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 | |
|---|---|---|---|---|---|---|
|
STBZ
151
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $11.4M | 0.09% |
645,137
-71,661
| -10% | -$1.27M |
|
|
ETP
152
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11.2M | 0.09% |
123,366
+3,725
| +3% | +$339K |
|
|
WPT
153
DELISTED
World Point Terminals, LP
WPT
| $11M | 0.08% |
529,955
-6,643
| -1% | -$138K |
|
154
Sherwin-Williams
SHW
$91.2B
| $10.8M | 0.08% |
54,800
+40,400
| +281% | +$7.96M |
|
|
ENIA
155
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10.4M | 0.08% |
671,441
+162,644
| +32% | +$2.53M |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $10.4M | 0.08% |
122,526
-14,870
| -11% | -$1.26M |
|
|
SMC
157
Summit Midstream Corporation
SMC
$282M
| $10.2M | 0.08% |
238,155
+3,650
| +2% | +$156K |
|
|
SEP
158
DELISTED
Spectra Engy Parters Lp
SEP
| $10.1M | 0.08% |
+205,577
| New | +$10.1M |
|
159
W.W. Grainger
GWW
$48.5B
| $10.1M | 0.08% |
39,825
+1,075
| +3% | +$272K |
|
160
NGL Energy Partners
NGL
$692M
| $9.99M | 0.08% |
266,155
+13,525
| +5% | +$508K |
|
161
Western Digital
WDC
$27.9B
| $9.87M | 0.08% |
107,520
-1,260
| -1% | -$116K |
|
|
AHGP
162
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $9.6M | 0.07% |
154,560
+82,148
| +113% | +$5.1M |
|
163
McDonald's
MCD
$224B
| $9.48M | 0.07% |
96,723
-54,497
| -36% | -$5.34M |
|
164
Franklin Resources
BEN
$13.3B
| $9.29M | 0.07% |
171,520
+44,050
| +35% | +$2.39M |
|
165
Delek Logistics
DKL
$2.34B
| $9.02M | 0.07% |
270,908
+11,802
| +5% | +$393K |
|
|
ENLC
166
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.01M | 0.07% |
265,592
+3,350
| +1% | +$114K |
|
|
OKS
167
DELISTED
Oneok Partners LP
OKS
| $9.01M | 0.07% |
168,196
+15,550
| +10% | +$833K |
|
|
UPL
168
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8.94M | 0.07% |
332,575
+18,260
| +6% | +$491K |
|
|
LGCY
169
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $8.81M | 0.07% |
354,750
+57,299
| +19% | +$1.42M |
|
170
WEC Energy
WEC
$34.3B
| $8.72M | 0.07% |
187,411
+10,395
| +6% | +$484K |
|
|
WX
171
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $8.68M | 0.07% |
235,344
+21,175
| +10% | +$781K |
|
172
Suburban Propane Partners
SPH
$1.23B
| $8.55M | 0.07% |
205,854
+26,325
| +15% | +$1.09M |
|
|
VLP
173
DELISTED
Valero Energy Partners LP
VLP
| $8.27M | 0.06% |
208,900
+14,800
| +8% | +$586K |
|
174
Gibraltar Industries
ROCK
$1.85B
| $8.25M | 0.06% |
+436,980
| New | +$8.25M |
|
|
175
Chubb
CB
$110B
| $7.88M | 0.06% |
79,532
-1,174,125
| -94% | -$116M |
|