WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+4.73%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.6B
AUM Growth
+$591M
(+4.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
322
New
16
Increased
139
Reduced
108
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$117M |
| 2 |
Verizon
VZ
|
$113M |
| 3 |
Invesco
IVZ
|
$94.6M |
| 4 |
JOY
Joy Global Inc
JOY
|
$66.1M |
| 5 |
ON Semiconductor
ON
|
$63.2M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$204M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$154M |
| 3 |
General Dynamics
GD
|
$116M |
| 4 |
Advance Auto Parts
AAP
|
$89.4M |
| 5 |
Garmin
GRMN
|
$80.6M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Industrials | 15.34% |
| 3 | Energy | 14.31% |
| 4 | Healthcare | 11.23% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
126
DELISTED
MEADWESTVACO CORP
MWV
| $33.4M | 0.25% |
+754,607
| New | +$33.4M |
|
127
BorgWarner
BWA
$9.53B
| $32.9M | 0.24% |
573,110
+18,180
| +3% | +$1.04M |
|
128
Mohawk Industries
MHK
$8.71B
| $29.7M | 0.22% |
214,903
+12,702
| +6% | +$1.76M |
|
|
RGP
129
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $28.7M | 0.21% |
891,869
+178,525
| +25% | +$5.75M |
|
130
J.M. Smucker
SJM
$12.1B
| $28.7M | 0.21% |
269,006
-456
| -0.2% | -$48.6K |
|
131
New Jersey Resources
NJR
$4.72B
| $28.6M | 0.21% |
1,001,664
+416,380
| +71% | +$11.9M |
|
132
Fomento Económico Mexicano
FMX
$29.8B
| $28.4M | 0.21% |
303,782
+11,702
| +4% | +$1.1M |
|
133
Tenaris
TS
$18.3B
| $26.4M | 0.19% |
559,738
+8,739
| +2% | +$412K |
|
134
Thor Industries
THO
$5.98B
| $25M | 0.18% |
440,394
-365,809
| -45% | -$20.8M |
|
135
Rush Enterprises Class A
RUSHA
$4.56B
| $24.3M | 0.18% |
1,574,051
+1,375,110
| +691% | +$21.2M |
|
|
136
Garmin
GRMN
$45.7B
| $23.2M | 0.17% |
381,105
-1,324,175
| -78% | -$80.6M |
|
137
Keurig Dr Pepper
KDP
$39.4B
| $22.5M | 0.17% |
384,925
+2,560
| +0.7% | +$150K |
|
|
MWE
138
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $22M | 0.16% |
306,672
+40,550
| +15% | +$2.9M |
|
|
ETP
139
DELISTED
Energy Transfer Partners L.p.
ETP
| $21.3M | 0.16% |
366,579
-9,300
| -2% | -$539K |
|
|
INN
140
Summit Hotel Properties
INN
$626M
| $20.7M | 0.15% |
1,955,392
-98,743
| -5% | -$1.05M |
|
141
Williams Companies
WMB
$69.4B
| $20.6M | 0.15% |
353,078
-44,647
| -11% | -$2.6M |
|
142
CNX Resources
CNX
$4.15B
| $20.4M | 0.15% |
531,906
-1,111,045
| -68% | -$42.7M |
|
|
ANDX
143
DELISTED
Andeavor Logistics LP
ANDX
| $20.3M | 0.15% |
276,533
-16,119
| -6% | -$1.18M |
|
|
KMP
144
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $18.7M | 0.14% |
228,055
+15,154
| +7% | +$1.25M |
|
|
EQM
145
DELISTED
EQM Midstream Partners, LP
EQM
| $18.4M | 0.14% |
189,752
-60,832
| -24% | -$5.89M |
|
146
Employers Holdings
EIG
$1.01B
| $18.2M | 0.13% |
861,271
+38,063
| +5% | +$806K |
|
|
KNL
147
DELISTED
Knoll, Inc.
KNL
| $17.8M | 0.13% |
1,025,813
+21,535
| +2% | +$373K |
|
|
LINE
148
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $17M | 0.13% |
525,623
+79,850
| +18% | +$2.58M |
|
|
ALTR
149
DELISTED
ALTERA CORP
ALTR
| $16.9M | 0.12% |
487,055
+12,850
| +3% | +$447K |
|
150
Vale
VALE
$44.7B
| $16.8M | 0.12% |
1,270,677
-2,224
| -0.2% | -$29.4K |
|