WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+3.34%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13B
AUM Growth
+$13B
(-0.21%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
332
New
26
Increased
128
Reduced
130
Closed
26
Top Buys
| 1 |
AMC Networks
AMCX
|
$106M |
| 2 |
Skyworks Solutions
SWKS
|
$81.9M |
| 3 |
Edgewell Personal Care
EPC
|
$74M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$72M |
| 5 |
EOG Resources
EOG
|
$72M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$142M |
| 2 |
Chubb
CB
|
$116M |
| 3 |
Cisco
CSCO
|
$92.6M |
| 4 |
Novartis
NVS
|
$73.8M |
| 5 |
Polaris
PII
|
$64.6M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Industrials | 15.34% |
| 3 | Energy | 13.51% |
| 4 | Healthcare | 11.45% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fomento Económico Mexicano
FMX
$30B
| $27.2M | 0.21% |
292,080
+10,463
| +4% | +$976K |
|
|
CLD
127
DELISTED
Cloud Peak Energy Inc
CLD
| $26.7M | 0.21% |
+1,265,136
| New | +$26.7M |
|
128
Cigna
CI
$80.5B
| $26.7M | 0.21% |
+319,275
| New | +$26.7M |
|
129
J.M. Smucker
SJM
$11.8B
| $26.2M | 0.2% |
269,462
+73,259
| +37% | +$7.12M |
|
130
Tenaris
TS
$18.7B
| $24.4M | 0.19% |
550,999
-38,537
| -7% | -$1.71M |
|
131
Keurig Dr Pepper
KDP
$39.4B
| $20.8M | 0.16% |
382,365
-712,786
| -65% | -$38.8M |
|
|
ETP
132
DELISTED
Energy Transfer Partners L.p.
ETP
| $20.2M | 0.16% |
375,879
+34,525
| +10% | +$1.86M |
|
133
Invesco
IVZ
$9.51B
| $19.5M | 0.15% |
527,925
+468,725
| +792% | +$17.3M |
|
|
RGP
134
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $19.4M | 0.15% |
713,344
+383,450
| +116% | +$10.4M |
|
|
INN
135
Summit Hotel Properties
INN
$589M
| $19.1M | 0.15% |
2,054,135
+421,213
| +26% | +$3.91M |
|
|
KNL
136
DELISTED
Knoll, Inc.
KNL
| $18.3M | 0.14% |
1,004,278
+7,580
| +0.8% | +$138K |
|
|
EQM
137
DELISTED
EQM Midstream Partners, LP
EQM
| $17.6M | 0.14% |
250,584
-34,396
| -12% | -$2.42M |
|
|
ANDX
138
DELISTED
Andeavor Logistics LP
ANDX
| $17.6M | 0.14% |
292,652
+13,775
| +5% | +$829K |
|
139
Vale
VALE
$43.2B
| $17.6M | 0.14% |
1,272,901
+151,693
| +14% | +$2.1M |
|
|
MWE
140
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $17.4M | 0.13% |
266,122
+31,550
| +13% | +$2.06M |
|
|
ALTR
141
DELISTED
ALTERA CORP
ALTR
| $17.2M | 0.13% |
+474,205
| New | +$17.2M |
|
142
Broadcom
AVGO
$1.37T
| $17M | 0.13% |
263,422
-112,350
| -30% | -$7.24M |
|
143
Employers Holdings
EIG
$1.01B
| $16.7M | 0.13% |
823,208
+721,454
| +709% | +$14.6M |
|
144
Williams Companies
WMB
$70.1B
| $16.1M | 0.12% |
397,725
+22,126
| +6% | +$898K |
|
|
KMP
145
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $15.7M | 0.12% |
212,901
+18,058
| +9% | +$1.34M |
|
146
New Jersey Resources
NJR
$4.73B
| $14.6M | 0.11% |
292,642
+145,662
| +99% | +$7.25M |
|
|
SRCI
147
DELISTED
SRC Energy Inc
SRCI
| $12.7M | 0.1% |
1,183,423
-210,911
| -15% | -$2.27M |
|
|
LINE
148
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $12.6M | 0.1% |
+445,773
| New | +$12.6M |
|
149
General Motors
GM
$55.1B
| $12M | 0.09% |
348,049
-17,558
| -5% | -$604K |
|
150
Amphenol
APH
$130B
| $11.8M | 0.09% |
128,674
+2,209
| +2% | +$202K |
|