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 | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$91.4B
| $7.72M | 0.06% |
97,362
+1,464
| +2% | +$116K |
|
|
DNB
177
DELISTED
Dun & Bradstreet
DNB
| $7.31M | 0.06% |
73,598
+3,029
| +4% | +$301K |
|
|
CONE
178
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.26M | 0.06% |
348,367
-6,500
| -2% | -$135K |
|
|
KS
179
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.19M | 0.06% |
249,162
+126,031
| +102% | +$3.63M |
|
180
Flowserve
FLS
$7.02B
| $7.18M | 0.06% |
91,600
+7,200
| +9% | +$564K |
|
181
Littelfuse
LFUS
$6.44B
| $7.13M | 0.05% |
76,108
+100
| +0.1% | +$9.36K |
|
|
RRTS
182
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $7.05M | 0.05% |
279,382
+22,353
| +9% | +$564K |
|
183
NorthWestern Energy
NWE
$3.53B
| $7.05M | 0.05% |
148,528
-6,100
| -4% | -$289K |
|
184
Heartland Express
HTLD
$665M
| $6.98M | 0.05% |
307,715
-158,959
| -34% | -$3.61M |
|
|
CA
185
DELISTED
CA, Inc.
CA
| $6.97M | 0.05% |
224,928
+7,460
| +3% | +$231K |
|
186
Wolverine World Wide
WWW
$2.6B
| $6.96M | 0.05% |
243,700
+50,900
| +26% | +$1.45M |
|
187
A.O. Smith
AOS
$9.99B
| $6.95M | 0.05% |
151,100
-3,000
| -2% | -$138K |
|
188
Moog
MOG.A
$6.2B
| $6.95M | 0.05% |
106,152
+7,200
| +7% | +$472K |
|
189
Allete
ALE
$3.72B
| $6.92M | 0.05% |
132,000
-3,100
| -2% | -$162K |
|
190
Columbia Banking Systems
COLB
$5.63B
| $6.91M | 0.05% |
242,308
+5,200
| +2% | +$148K |
|
191
NetEase
NTES
$86.2B
| $6.88M | 0.05% |
102,213
+8,916
| +10% | +$600K |
|
192
Gorman-Rupp
GRC
$1.13B
| $6.83M | 0.05% |
214,699
+17,508
| +9% | +$557K |
|
|
TAL
193
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $6.82M | 0.05% |
158,978
-591,082
| -79% | -$25.3M |
|
|
TCF
194
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.8M | 0.05% |
209,472
+1,700
| +0.8% | +$55.2K |
|
195
Hope Bancorp
HOPE
$1.43B
| $6.71M | 0.05% |
391,345
-12,117
| -3% | -$208K |
|
196
Kelly Services Class A
KELYA
$502M
| $6.6M | 0.05% |
278,245
+500
| +0.2% | +$11.9K |
|
197
Omnicell
OMCL
$1.5B
| $6.54M | 0.05% |
228,421
-36,700
| -14% | -$1.05M |
|
|
DTSI
198
DELISTED
DTS, Inc.
DTSI
| $6.28M | 0.05% |
317,816
+18,288
| +6% | +$361K |
|
199
Ross Stores
ROST
$48.1B
| $6.26M | 0.05% |
87,500
+19,750
| +29% | +$1.41M |
|
|
KRFT
200
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.18M | 0.05% |
110,088
+5,418
| +5% | +$304K |
|