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 | |
|---|---|---|---|---|---|---|
|
CONE
176
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.96M | 0.06% |
366,198
+207,689
| +131% | +$3.95M |
|
177
Labcorp
LH
$23.1B
| $6.86M | 0.06% |
80,555
-64,555
| -44% | -$5.5M |
|
|
CA
178
DELISTED
CA, Inc.
CA
| $6.86M | 0.06% |
231,068
-252,850
| -52% | -$7.5M |
|
179
Eastman Chemical
EMN
$7.92B
| $6.74M | 0.06% |
86,473
-550
| -0.6% | -$42.8K |
|
|
UPL
180
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.71M | 0.06% |
326,115
-2,550,169
| -89% | -$52.5M |
|
181
Vale
VALE
$44.5B
| $6.69M | 0.06% |
428,573
-14,127
| -3% | -$221K |
|
182
KLA
KLAC
$119B
| $6.63M | 0.06% |
108,975
-550,832
| -83% | -$33.5M |
|
183
Franklin Resources
BEN
$13B
| $6.54M | 0.06% |
129,370
-1,850
| -1% | -$93.5K |
|
184
IBM
IBM
$231B
| $6.44M | 0.05% |
36,353
+2,358
| +7% | +$417K |
|
185
Moody's
MCO
$89.5B
| $6.38M | 0.05% |
90,639
+2,439
| +3% | +$172K |
|
186
Civitas Resources
CIVI
$3.17B
| $6.29M | 0.05% |
1,168
-193
| -14% | -$1.04M |
|
187
Matrix Service
MTRX
$402M
| $6.27M | 0.05% |
319,615
-21,600
| -6% | -$424K |
|
188
Littelfuse
LFUS
$6.51B
| $6.26M | 0.05% |
80,008
+4,800
| +6% | +$375K |
|
|
BWP
189
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.22M | 0.05% |
204,847
-56,200
| -22% | -$1.71M |
|
190
Moog
MOG.A
$6.17B
| $6.2M | 0.05% |
105,752
-2,398
| -2% | -$141K |
|
|
BECN
191
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.2M | 0.05% |
168,095
+25,550
| +18% | +$942K |
|
192
Allete
ALE
$3.7B
| $6.2M | 0.05% |
128,300
+16,900
| +15% | +$816K |
|
|
KS
193
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.19M | 0.05% |
289,062
+17,800
| +7% | +$381K |
|
|
DTSI
194
DELISTED
DTS, Inc.
DTSI
| $6.19M | 0.05% |
294,543
+25,300
| +9% | +$531K |
|
195
Gorman-Rupp
GRC
$1.13B
| $6.15M | 0.05% |
191,641
-31,743
| -14% | -$1.02M |
|
196
NorthWestern Energy
NWE
$3.56B
| $6.13M | 0.05% |
136,428
-300
| -0.2% | -$13.5K |
|
|
RRTS
197
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.99M | 0.05% |
8,477
+629
| +8% | +$444K |
|
198
Wolverine World Wide
WWW
$2.59B
| $5.93M | 0.05% |
203,600
-1,200
| -0.6% | -$34.9K |
|
199
Kelly Services Class A
KELYA
$488M
| $5.91M | 0.05% |
303,352
-2,800
| -0.9% | -$54.5K |
|
200
Columbia Banking Systems
COLB
$8.1B
| $5.89M | 0.05% |
238,608
+2,900
| +1% | +$71.6K |
|