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 | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$31.4B
| $13.1M | 0.11% |
274,151
-117,603
| -30% | -$5.64M |
|
152
Republic Services
RSG
$73B
| $12.5M | 0.11% |
375,252
+3,935
| +1% | +$131K |
|
153
Fomento Económico Mexicano
FMX
$29.6B
| $12M | 0.1% |
123,161
+21,967
| +22% | +$2.13M |
|
|
STBZ
154
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $11.6M | 0.1% |
731,590
+23,269
| +3% | +$369K |
|
|
LINE
155
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $11.5M | 0.1% |
443,098
+131,100
| +42% | +$3.4M |
|
|
WPT
156
DELISTED
World Point Terminals, LP
WPT
| $11.1M | 0.09% |
+556,600
| New | +$11.1M |
|
157
W.W. Grainger
GWW
$49.2B
| $10.9M | 0.09% |
41,750
+6,040
| +17% | +$1.58M |
|
158
General Motors
GM
$55.4B
| $10.5M | 0.09% |
292,429
-60,970
| -17% | -$2.19M |
|
159
Amphenol
APH
$138B
| $10.2M | 0.09% |
1,056,120
+270,800
| +34% | +$2.62M |
|
|
AHL
160
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.6M | 0.08% |
264,417
-760,762
| -74% | -$27.6M |
|
|
RGP
161
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $9.18M | 0.08% |
320,894
+53,600
| +20% | +$1.53M |
|
|
APL
162
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $8.59M | 0.07% |
221,395
+31,900
| +17% | +$1.24M |
|
|
SMC
163
Summit Midstream Corporation
SMC
$285M
| $8.43M | 0.07% |
16,550
+997
| +6% | +$508K |
|
|
ETP
164
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.37M | 0.07% |
251,882
+34,200
| +16% | +$1.14M |
|
165
NGL Energy Partners
NGL
$742M
| $8.23M | 0.07% |
266,930
+155,531
| +140% | +$4.8M |
|
|
OKS
166
DELISTED
Oneok Partners LP
OKS
| $8.15M | 0.07% |
153,646
+23,800
| +18% | +$1.26M |
|
167
A.O. Smith
AOS
$10.2B
| $8.12M | 0.07% |
359,400
+45,400
| +14% | +$1.03M |
|
168
Delek Logistics
DKL
$2.31B
| $8.12M | 0.07% |
265,364
+72,350
| +37% | +$2.21M |
|
|
DNB
169
DELISTED
Dun & Bradstreet
DNB
| $7.97M | 0.07% |
76,716
+4,066
| +6% | +$422K |
|
170
Suburban Propane Partners
SPH
$1.21B
| $7.93M | 0.07% |
169,329
+27,100
| +19% | +$1.27M |
|
|
ARP
171
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $7.91M | 0.07% |
377,632
+224,649
| +147% | +$4.7M |
|
|
INN
172
Summit Hotel Properties
INN
$617M
| $7.82M | 0.07% |
850,650
+117,900
| +16% | +$1.08M |
|
173
Philip Morris
PM
$251B
| $7.81M | 0.07% |
90,205
-23,578
| -21% | -$2.04M |
|
|
LGCY
174
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $7.61M | 0.06% |
281,751
+45,800
| +19% | +$1.24M |
|
175
WEC Energy
WEC
$34.6B
| $7.41M | 0.06% |
183,616
-112,700
| -38% | -$4.55M |
|