WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+6.26%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.8B
AUM Growth
+$381M
(+3.3%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
342
New
16
Increased
144
Reduced
139
Closed
17
Top Buys
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$113M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$70.1M |
| 3 |
Amdocs
DOX
|
$57.5M |
| 4 |
WESCO International
WCC
|
$52.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
$48.5M |
Top Sells
| 1 |
CVS Health
CVS
|
$98.6M |
| 2 |
Microsoft
MSFT
|
$81.1M |
| 3 |
AXIS Capital
AXS
|
$69.2M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$58.4M |
| 5 |
Packaging Corp of America
PKG
|
$57.5M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Industrials | 14.22% |
| 3 | Energy | 11.52% |
| 4 | Healthcare | 9.85% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$805B
| $31.2M | 0.26% |
1,267,275
+181,200
| +17% | +$4.47M |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $31.1M | 0.26% |
558,643
+1,474
| +0.3% | +$82K |
|
128
Automatic Data Processing
ADP
$122B
| $30.4M | 0.26% |
477,754
+22,667
| +5% | +$1.44M |
|
129
Southern Company
SO
$101B
| $29.8M | 0.25% |
724,350
-206,300
| -22% | -$8.5M |
|
130
Mohawk Industries
MHK
$8.41B
| $28.9M | 0.24% |
221,995
+55,710
| +34% | +$7.26M |
|
131
Lazard
LAZ
$5.36B
| $28.4M | 0.24% |
787,112
-365,686
| -32% | -$13.2M |
|
132
BorgWarner
BWA
$9.49B
| $27.1M | 0.23% |
607,346
-938,784
| -61% | -$41.9M |
|
133
J.M. Smucker
SJM
$12B
| $26.7M | 0.23% |
254,430
-1,328
| -0.5% | -$139K |
|
|
GM.PRB
134
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $21.6M | 0.18% |
430,205
+85,300
| +25% | +$4.28M |
|
|
CLD
135
DELISTED
Cloud Peak Energy Inc
CLD
| $20.8M | 0.18% |
1,419,292
-305,014
| -18% | -$4.47M |
|
|
ETP
136
DELISTED
Energy Transfer Partners L.p.
ETP
| $18.6M | 0.16% |
357,754
+52,100
| +17% | +$2.71M |
|
|
ANDX
137
DELISTED
Andeavor Logistics LP
ANDX
| $17.8M | 0.15% |
306,763
+45,600
| +17% | +$2.64M |
|
138
Broadcom
AVGO
$1.44T
| $17.1M | 0.14% |
3,963,970
-358,100
| -8% | -$1.54M |
|
139
Chord Energy
CHRD
$6.15B
| $17M | 0.14% |
345,707
+313,707
| +980% | +$15.4M |
|
|
KNL
140
DELISTED
Knoll, Inc.
KNL
| $16.9M | 0.14% |
997,750
+807,935
| +426% | +$13.7M |
|
|
MWE
141
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $16.6M | 0.14% |
229,672
+15,900
| +7% | +$1.15M |
|
142
Credicorp
BAP
$20.6B
| $15.8M | 0.13% |
127,401
+22,818
| +22% | +$2.82M |
|
143
Teva Pharmaceuticals
TEVA
$21.2B
| $15.6M | 0.13% |
412,051
+62,288
| +18% | +$2.35M |
|
144
Tenaris
TS
$18.7B
| $15.2M | 0.13% |
325,918
-5,111
| -2% | -$239K |
|
|
STR
145
DELISTED
QUESTAR CORP
STR
| $15.1M | 0.13% |
+673,127
| New | +$15.1M |
|
146
McDonald's
MCD
$226B
| $14.6M | 0.12% |
152,079
+10,002
| +7% | +$962K |
|
|
KMP
147
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $14.4M | 0.12% |
180,442
+32,748
| +22% | +$2.61M |
|
|
EQM
148
DELISTED
EQM Midstream Partners, LP
EQM
| $14.2M | 0.12% |
287,673
+53,500
| +23% | +$2.63M |
|
|
MRO
149
DELISTED
Marathon Oil Corporation
MRO
| $13.4M | 0.11% |
385,592
-1,673,990
| -81% | -$58.4M |
|
150
Williams Companies
WMB
$70.3B
| $13.2M | 0.11% |
362,736
+36,561
| +11% | +$1.33M |
|