WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+4.73%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.6B
AUM Growth
+$591M
(+4.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
322
New
16
Increased
139
Reduced
108
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$117M |
| 2 |
Verizon
VZ
|
$113M |
| 3 |
Invesco
IVZ
|
$94.6M |
| 4 |
JOY
Joy Global Inc
JOY
|
$66.1M |
| 5 |
ON Semiconductor
ON
|
$63.2M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$204M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$154M |
| 3 |
General Dynamics
GD
|
$116M |
| 4 |
Advance Auto Parts
AAP
|
$89.4M |
| 5 |
Garmin
GRMN
|
$80.6M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Industrials | 15.34% |
| 3 | Energy | 14.31% |
| 4 | Healthcare | 11.23% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Delek Logistics
DKL
$2.31B
| $9.29M | 0.07% |
269,608
-1,300
| -0.5% | -$44.8K |
|
177
WEC Energy
WEC
$34.7B
| $8.98M | 0.07% |
191,366
+3,955
| +2% | +$186K |
|
|
CONE
178
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.84M | 0.07% |
355,167
+6,800
| +2% | +$169K |
|
179
Western Digital
WDC
$31.9B
| $8.82M | 0.06% |
126,439
-15,810
| -11% | -$1.1M |
|
180
A.O. Smith
AOS
$10.3B
| $8.76M | 0.06% |
353,442
+51,242
| +17% | +$1.27M |
|
181
Moody's
MCO
$89.5B
| $8.38M | 0.06% |
95,605
-1,757
| -2% | -$154K |
|
182
Chubb
CB
$111B
| $8.37M | 0.06% |
80,745
+1,213
| +2% | +$126K |
|
|
DNB
183
DELISTED
Dun & Bradstreet
DNB
| $8.1M | 0.06% |
73,477
-121
| -0.2% | -$13.3K |
|
184
NetEase
NTES
$85B
| $8.01M | 0.06% |
511,065
| – | – |
|
185
Flowserve
FLS
$7.22B
| $7.86M | 0.06% |
105,700
+14,100
| +15% | +$1.05M |
|
|
WX
186
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.73M | 0.06% |
235,344
| – | – |
|
187
Omnicell
OMCL
$1.47B
| $7.66M | 0.06% |
266,821
+38,400
| +17% | +$1.1M |
|
188
Littelfuse
LFUS
$6.51B
| $7.62M | 0.06% |
82,008
+5,900
| +8% | +$548K |
|
189
NorthWestern Energy
NWE
$3.56B
| $7.58M | 0.06% |
145,153
-3,375
| -2% | -$176K |
|
|
MCF
190
DELISTED
Contango Oil & Gas Co.
MCF
| $7.57M | 0.06% |
178,918
+102,724
| +135% | +$4.35M |
|
191
Heartland Express
HTLD
$666M
| $7.56M | 0.06% |
354,315
+46,600
| +15% | +$994K |
|
192
Allete
ALE
$3.69B
| $7.54M | 0.06% |
146,900
+14,900
| +11% | +$765K |
|
193
J&J Snack Foods
JJSF
$2.12B
| $7.48M | 0.06% |
79,488
+40,984
| +106% | +$3.86M |
|
|
RRTS
194
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $7.44M | 0.05% |
10,589
-586
| -5% | -$412K |
|
|
SRCI
195
DELISTED
SRC Energy Inc
SRCI
| $7.33M | 0.05% |
553,497
-629,926
| -53% | -$8.35M |
|
196
Columbia Banking Systems
COLB
$8.05B
| $7.33M | 0.05% |
278,608
+36,300
| +15% | +$955K |
|
197
Gorman-Rupp
GRC
$1.14B
| $7.32M | 0.05% |
206,978
-7,721
| -4% | -$273K |
|
|
TCF
198
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.32M | 0.05% |
260,572
+51,100
| +24% | +$1.43M |
|
199
Wolverine World Wide
WWW
$2.59B
| $7.32M | 0.05% |
280,700
+37,000
| +15% | +$964K |
|
200
Hope Bancorp
HOPE
$1.43B
| $7.25M | 0.05% |
454,745
+63,400
| +16% | +$1.01M |
|