WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+9.16%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13B
AUM Growth
+$1.19B
(+10%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
342
New
17
Increased
148
Reduced
117
Closed
36
Top Buys
| 1 |
Amdocs
DOX
|
$154M |
| 2 |
Becton Dickinson
BDX
|
$125M |
| 3 |
IAC Inc
IAC
|
$122M |
| 4 |
GE Aerospace
GE
|
$114M |
| 5 |
GSK
GSK
|
$110M |
Top Sells
| 1 |
DaVita
DVA
|
$101M |
| 2 |
APC
Anadarko Petroleum
APC
|
$93M |
| 3 |
Baxter International
BAX
|
$90.7M |
| 4 |
Hologic
HOLX
|
$86.9M |
| 5 |
Advance Auto Parts
AAP
|
$79.5M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Industrials | 16.37% |
| 3 | Energy | 12.53% |
| 4 | Healthcare | 10.57% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$230B
| $7.03M | 0.05% |
39,225
+2,872
| +8% | +$515K |
|
177
Matrix Service
MTRX
$399M
| $7.01M | 0.05% |
287,115
-32,500
| -10% | -$794K |
|
178
Kelly Services Class A
KELYA
$491M
| $6.93M | 0.05% |
277,745
-25,607
| -8% | -$639K |
|
|
RRTS
179
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $6.93M | 0.05% |
10,281
+1,804
| +21% | +$1.22M |
|
|
KS
180
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.88M | 0.05% |
246,262
-42,800
| -15% | -$1.2M |
|
|
BECN
181
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.86M | 0.05% |
170,195
+2,100
| +1% | +$84.6K |
|
182
Lithia Motors
LAD
$8.74B
| $6.84M | 0.05% |
98,521
+53,800
| +120% | +$3.73M |
|
|
UPL
183
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.81M | 0.05% |
314,315
-11,800
| -4% | -$255K |
|
184
New Jersey Resources
NJR
$4.71B
| $6.8M | 0.05% |
+293,960
| New | +$6.8M |
|
185
Omnicell
OMCL
$1.51B
| $6.77M | 0.05% |
265,121
+19,600
| +8% | +$500K |
|
186
Allete
ALE
$3.7B
| $6.74M | 0.05% |
135,100
+6,800
| +5% | +$339K |
|
187
Civitas Resources
CIVI
$3.21B
| $6.73M | 0.05% |
1,387
+219
| +19% | +$1.06M |
|
188
Moog
MOG.A
$6.13B
| $6.72M | 0.05% |
98,952
-6,800
| -6% | -$462K |
|
189
NorthWestern Energy
NWE
$3.57B
| $6.7M | 0.05% |
154,628
+18,200
| +13% | +$788K |
|
190
Hope Bancorp
HOPE
$1.43B
| $6.69M | 0.05% |
403,462
-19,100
| -5% | -$317K |
|
191
KLA
KLAC
$117B
| $6.69M | 0.05% |
103,775
-5,200
| -5% | -$335K |
|
|
VLP
192
DELISTED
Valero Energy Partners LP
VLP
| $6.69M | 0.05% |
+194,100
| New | +$6.69M |
|
193
Eastman Chemical
EMN
$7.89B
| $6.68M | 0.05% |
82,738
-3,735
| -4% | -$301K |
|
194
Flowserve
FLS
$7.18B
| $6.65M | 0.05% |
84,400
+12,400
| +17% | +$977K |
|
195
Gorman-Rupp
GRC
$1.13B
| $6.59M | 0.05% |
197,191
+5,550
| +3% | +$186K |
|
|
TCF
196
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.58M | 0.05% |
207,772
-3,100
| -1% | -$98.2K |
|
197
Wolverine World Wide
WWW
$2.59B
| $6.55M | 0.05% |
192,800
-10,800
| -5% | -$367K |
|
198
Columbia Banking Systems
COLB
$8.14B
| $6.52M | 0.05% |
237,108
-1,500
| -0.6% | -$41.2K |
|
|
MLU
199
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $6.33M | 0.05% |
200,789
| – | – |
|
200
Labcorp
LH
$23B
| $6.03M | 0.05% |
76,857
-3,698
| -5% | -$290K |
|