WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
-8.54%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.5B
AUM Growth
+$11.5B
(-13%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
399
New
40
Increased
133
Reduced
160
Closed
22
Top Buys
| 1 |
Chubb
CB
|
$142M |
| 2 |
Texas Instruments
TXN
|
$85M |
| 3 |
General Dynamics
GD
|
$75.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$73.5M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$71.2M |
Top Sells
| 1 |
Garmin
GRMN
|
$98M |
| 2 |
Capital One
COF
|
$82.5M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$70M |
| 4 |
Trimble
TRMB
|
$69.9M |
| 5 |
BorgWarner
BWA
|
$62.8M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Industrials | 15.27% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 11.05% |
| 5 | Technology | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetEase
NTES
$85.4B
| $39.8M | 0.34% |
1,657,780
+1,260,475
| +317% | +$30.3M |
|
|
KS
102
DELISTED
KapStone Paper and Pack Corp.
KS
| $39.4M | 0.34% |
+2,388,497
| New | +$39.4M |
|
|
WRK
103
DELISTED
WestRock Company
WRK
| $39.1M | 0.34% |
+844,506
| New | +$39.1M |
|
104
CONMED
CNMD
$1.64B
| $39.1M | 0.34% |
818,249
+33,890
| +4% | +$1.62M |
|
105
Tenaris
TS
$18.2B
| $38.8M | 0.34% |
1,609,041
-80,544
| -5% | -$1.94M |
|
|
WX
106
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $38.7M | 0.34% |
896,675
+275,155
| +44% | +$11.9M |
|
107
East-West Bancorp
EWBC
$14.7B
| $38.2M | 0.33% |
993,192
-130,987
| -12% | -$5.03M |
|
|
BEAV
108
DELISTED
B/E Aerospace Inc
BEAV
| $37.7M | 0.33% |
858,908
-63,107
| -7% | -$2.77M |
|
109
Energy Transfer Partners
ET
$60.3B
| $37.7M | 0.33% |
1,809,567
+114,033
| +7% | +$2.37M |
|
110
Marathon Petroleum
MPC
$54.4B
| $37.6M | 0.33% |
811,737
+742,237
| +1,068% | +$34.4M |
|
|
TBI
111
Trueblue
TBI
$171M
| $37.5M | 0.33% |
1,670,974
-247,692
| -13% | -$5.57M |
|
112
Dillards
DDS
$8.73B
| $37.5M | 0.33% |
429,579
+403,239
| +1,531% | +$35.2M |
|
|
MRD
113
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $36.2M | 0.31% |
2,060,106
-188,424
| -8% | -$3.31M |
|
114
Edgewell Personal Care
EPC
$1.1B
| $36.2M | 0.31% |
443,403
-7,319
| -2% | -$597K |
|
115
Integra LifeSciences
IART
$1.18B
| $36.1M | 0.31% |
1,212,450
-488,817
| -29% | -$14.6M |
|
|
ANDX
116
DELISTED
Andeavor Logistics LP
ANDX
| $36M | 0.31% |
798,946
+177,654
| +29% | +$7.99M |
|
117
Revvity
RVTY
$9.68B
| $35.5M | 0.31% |
772,028
-58,720
| -7% | -$2.7M |
|
118
Zions Bancorporation
ZION
$8.48B
| $35.1M | 0.3% |
+1,274,407
| New | +$35.1M |
|
119
eBay
EBAY
$41.2B
| $35.1M | 0.3% |
1,435,798
-1,840,190
| -56% | -$45M |
|
120
Mattel
MAT
$5.87B
| $35.1M | 0.3% |
+1,664,898
| New | +$35.1M |
|
|
SE
121
DELISTED
Spectra Energy Corp Wi
SE
| $34.3M | 0.3% |
1,306,850
+42,345
| +3% | +$1.11M |
|
122
Energizer
ENR
$1.94B
| $34.1M | 0.3% |
+881,336
| New | +$34.1M |
|
123
Albemarle
ALB
$9.43B
| $33.9M | 0.29% |
768,446
-301,586
| -28% | -$13.3M |
|
124
Landstar System
LSTR
$4.55B
| $33.2M | 0.29% |
522,288
-34,516
| -6% | -$2.19M |
|
125
Comerica
CMA
$9B
| $32.8M | 0.28% |
798,380
-35,939
| -4% | -$1.48M |
|