WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+2.72%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.1B
AUM Growth
+$168M
(+1.3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
341
New
19
Increased
132
Reduced
140
Closed
20
Top Buys
| 1 |
Pitney Bowes
PBI
|
$95.4M |
| 2 |
Simon Property Group
SPG
|
$85.5M |
| 3 |
BorgWarner
BWA
|
$83.9M |
| 4 |
DF
Dean Foods Company
DF
|
$58.6M |
| 5 |
Albemarle
ALB
|
$53.7M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$108M |
| 2 |
Skyworks Solutions
SWKS
|
$108M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$105M |
| 4 |
AT&T
T
|
$85.2M |
| 5 |
Advance Auto Parts
AAP
|
$57.6M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Industrials | 16.07% |
| 3 | Energy | 11.7% |
| 4 | Healthcare | 11.18% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
101
DELISTED
MEADWESTVACO CORP
MWV
| $53.8M | 0.41% |
1,078,465
-18,277
| -2% | -$911K |
|
|
WES
102
DELISTED
Western Gas Partners Lp
WES
| $53.5M | 0.41% |
811,710
+48,892
| +6% | +$3.22M |
|
103
ManpowerGroup
MAN
$1.89B
| $53.2M | 0.41% |
617,573
-3,019
| -0.5% | -$260K |
|
104
MillerKnoll
MLKN
$1.41B
| $52.5M | 0.4% |
1,892,737
+760,493
| +67% | +$21.1M |
|
105
Plains GP Holdings
PAGP
$3.71B
| $52.1M | 0.4% |
689,827
+127,616
| +23% | +$9.64M |
|
106
Trex
TREX
$6.41B
| $51.3M | 0.39% |
3,763,036
-1,444,516
| -28% | -$19.7M |
|
107
iShares MSCI India ETF
INDA
$9.29B
| $51.2M | 0.39% |
+1,600,000
| New | +$51.2M |
|
108
First Financial Bancorp
FFBC
$2.48B
| $51.1M | 0.39% |
2,866,570
-315,410
| -10% | -$5.62M |
|
109
East-West Bancorp
EWBC
$14.7B
| $50.8M | 0.39% |
1,255,830
-30,888
| -2% | -$1.25M |
|
|
110
Skyworks Solutions
SWKS
$10.9B
| $47.3M | 0.36% |
481,022
-1,094,586
| -69% | -$108M |
|
111
EQT Corp
EQT
$32.2B
| $47M | 0.36% |
1,041,478
+11,990
| +1% | +$541K |
|
112
Civitas Resources
CIVI
$3.22B
| $46.5M | 0.35% |
16,885
+5,641
| +50% | +$15.5M |
|
|
LTM
113
DELISTED
LIFE TIME FITNESS INC
LTM
| $46.4M | 0.35% |
653,678
-104,485
| -14% | -$7.41M |
|
114
Integra LifeSciences
IART
$1.18B
| $46.2M | 0.35% |
1,834,147
-24,829
| -1% | -$626K |
|
115
iShares MSCI Taiwan ETF
EWT
$6.1B
| $46.1M | 0.35% |
1,464,051
+1,421,701
| +3,357% | +$44.8M |
|
|
PDCE
116
DELISTED
PDC Energy, Inc.
PDCE
| $45.9M | 0.35% |
849,275
-203,422
| -19% | -$11M |
|
|
SE
117
DELISTED
Spectra Energy Corp Wi
SE
| $45.7M | 0.35% |
1,264,505
+97,000
| +8% | +$3.51M |
|
118
WESCO International
WCC
$10.6B
| $45M | 0.34% |
644,357
-389,667
| -38% | -$27.2M |
|
119
Tenaris
TS
$18.2B
| $44.8M | 0.34% |
1,601,401
+570,535
| +55% | +$16M |
|
120
MSC Industrial Direct
MSM
$5.03B
| $43.8M | 0.33% |
606,948
-394,296
| -39% | -$28.5M |
|
121
Darling Ingredients
DAR
$5.05B
| $43.8M | 0.33% |
3,124,047
+2,125,394
| +213% | +$29.8M |
|
|
TBI
122
Trueblue
TBI
$171M
| $43.5M | 0.33% |
1,786,742
+354,893
| +25% | +$8.64M |
|
|
JOY
123
DELISTED
Joy Global Inc
JOY
| $43.2M | 0.33% |
1,102,019
-269,913
| -20% | -$10.6M |
|
|
RKT
124
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $41.5M | 0.32% |
643,320
-187,292
| -23% | -$12.1M |
|
125
STAG Industrial
STAG
$6.81B
| $40.1M | 0.31% |
1,703,690
+66,270
| +4% | +$1.56M |
|