WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+5.26%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13B
AUM Growth
+$260M
(+2%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
342
New
20
Increased
105
Reduced
148
Closed
20
Top Buys
| 1 |
WEC Energy
WEC
|
$96.5M |
| 2 |
Garmin
GRMN
|
$93.9M |
| 3 |
AET
Aetna Inc
AET
|
$86.7M |
| 4 |
Trimble
TRMB
|
$62.8M |
| 5 |
Dick's Sporting Goods
DKS
|
$60.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$117M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$109M |
| 3 |
Target
TGT
|
$77.3M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$73.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
$59.7M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Industrials | 15.81% |
| 3 | Energy | 12.29% |
| 4 | Healthcare | 11.07% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fomento Económico Mexicano
FMX
$29.6B
| $35M | 0.27% |
397,571
+16,133
| +4% | +$1.42M |
|
127
BorgWarner
BWA
$9.53B
| $33.9M | 0.26% |
701,783
+130,314
| +23% | +$6.3M |
|
|
CMLP
128
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $33.5M | 0.26% |
2,209,489
+16,331
| +0.7% | +$248K |
|
129
MillerKnoll
MLKN
$1.47B
| $33.3M | 0.26% |
+1,132,244
| New | +$33.3M |
|
|
TBI
130
Trueblue
TBI
$175M
| $31.9M | 0.25% |
1,431,849
-5,513
| -0.4% | -$123K |
|
|
DF
131
DELISTED
Dean Foods Company
DF
| $31.4M | 0.24% |
+1,619,473
| New | +$31.4M |
|
132
Tenaris
TS
$18.2B
| $31.1M | 0.24% |
1,030,866
+119,764
| +13% | +$3.62M |
|
|
HUB.B
133
DELISTED
HUBBELL INC CL-B
HUB.B
| $30.5M | 0.24% |
285,601
+1,695
| +0.6% | +$181K |
|
134
Primoris Services
PRIM
$6.32B
| $30.4M | 0.23% |
1,308,197
+14,792
| +1% | +$344K |
|
135
Civitas Resources
CIVI
$3.19B
| $30.1M | 0.23% |
11,244
+1,821
| +19% | +$4.88M |
|
136
Chord Energy
CHRD
$5.92B
| $30.1M | 0.23% |
1,817,142
-62,439
| -3% | -$1.03M |
|
|
ETP
137
DELISTED
Energy Transfer Partners L.p.
ETP
| $26.3M | 0.2% |
404,621
+7,132
| +2% | +$464K |
|
|
CLD
138
DELISTED
Cloud Peak Energy Inc
CLD
| $25.9M | 0.2% |
2,822,487
-877,548
| -24% | -$8.06M |
|
|
EQM
139
DELISTED
EQM Midstream Partners, LP
EQM
| $25.4M | 0.2% |
288,180
+92,998
| +48% | +$8.18M |
|
140
Mohawk Industries
MHK
$8.65B
| $23.9M | 0.18% |
153,839
-82,851
| -35% | -$12.9M |
|
141
Rush Enterprises Class A
RUSHA
$4.53B
| $22.7M | 0.17% |
1,592,071
+46,928
| +3% | +$668K |
|
|
MWE
142
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $19.9M | 0.15% |
296,247
+10,475
| +4% | +$704K |
|
|
ANDX
143
DELISTED
Andeavor Logistics LP
ANDX
| $18.9M | 0.15% |
321,639
+42,181
| +15% | +$2.48M |
|
|
KLXI
144
DELISTED
KLX Inc.
KLXI
| $18.9M | 0.15% |
+542,418
| New | +$18.9M |
|
145
Employers Holdings
EIG
$1B
| $18.5M | 0.14% |
787,766
-75,455
| -9% | -$1.77M |
|
146
CONMED
CNMD
$1.7B
| $18.2M | 0.14% |
+405,750
| New | +$18.2M |
|
147
DiamondRock Hospitality
DRH
$1.76B
| $18.2M | 0.14% |
1,226,175
-1,601,666
| -57% | -$23.8M |
|
148
Darling Ingredients
DAR
$5.07B
| $18.1M | 0.14% |
+998,653
| New | +$18.1M |
|
|
RGP
149
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $18M | 0.14% |
749,144
-131,975
| -15% | -$3.17M |
|
|
ALTR
150
DELISTED
ALTERA CORP
ALTR
| $17.8M | 0.14% |
482,135
-10,165
| -2% | -$375K |
|