WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+5.26%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13B
AUM Growth
+$260M
(+2%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
342
New
20
Increased
105
Reduced
148
Closed
20
Top Buys
| 1 |
WEC Energy
WEC
|
$96.5M |
| 2 |
Garmin
GRMN
|
$93.9M |
| 3 |
AET
Aetna Inc
AET
|
$86.7M |
| 4 |
Trimble
TRMB
|
$62.8M |
| 5 |
Dick's Sporting Goods
DKS
|
$60.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$117M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$109M |
| 3 |
Target
TGT
|
$77.3M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$73.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
$59.7M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Industrials | 15.81% |
| 3 | Energy | 12.29% |
| 4 | Healthcare | 11.07% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NetEase
NTES
$84.3B
| $9.28M | 0.07% |
468,030
-62,895
| -12% | -$1.25M |
|
|
FELP
177
DELISTED
Foresight Energy LP
FELP
| $9.18M | 0.07% |
544,200
-2,275
| -0.4% | -$38.4K |
|
|
CONE
178
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.16M | 0.07% |
332,562
-500
| -0.2% | -$13.8K |
|
179
Moody's
MCO
$89.6B
| $8.92M | 0.07% |
93,087
-1,601
| -2% | -$153K |
|
180
Chubb
CB
$112B
| $8.87M | 0.07% |
77,215
-2,682
| -3% | -$308K |
|
|
OKS
181
DELISTED
Oneok Partners LP
OKS
| $8.84M | 0.07% |
223,146
+25,375
| +13% | +$1.01M |
|
182
Franklin Resources
BEN
$13.4B
| $8.58M | 0.07% |
155,020
-43,250
| -22% | -$2.39M |
|
|
DNB
183
DELISTED
Dun & Bradstreet
DNB
| $8.56M | 0.07% |
70,789
-1,936
| -3% | -$234K |
|
184
H&R Block
HRB
$6.88B
| $8.55M | 0.07% |
+253,975
| New | +$8.55M |
|
|
SRCI
185
DELISTED
SRC Energy Inc
SRCI
| $8.29M | 0.06% |
661,238
+79,616
| +14% | +$998K |
|
186
Avnet
AVT
$4.47B
| $8.27M | 0.06% |
+192,285
| New | +$8.27M |
|
|
WX
187
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $8.12M | 0.06% |
241,096
-2,646
| -1% | -$89.1K |
|
|
QEPM
188
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $8.02M | 0.06% |
477,674
+62,550
| +15% | +$1.05M |
|
|
SHLM
189
DELISTED
Schulman (A.) Inc
SHLM
| $8.01M | 0.06% |
197,525
-2,550
| -1% | -$103K |
|
|
TCF
190
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.93M | 0.06% |
258,643
-2,229
| -0.9% | -$68.3K |
|
191
GSK
GSK
$79.8B
| $7.82M | 0.06% |
146,376
-11,438
| -7% | -$611K |
|
192
Gorman-Rupp
GRC
$1.14B
| $7.79M | 0.06% |
242,451
+6,573
| +3% | +$211K |
|
193
Heartland Express
HTLD
$664M
| $7.78M | 0.06% |
287,865
-13,000
| -4% | -$351K |
|
|
RRTS
194
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $7.75M | 0.06% |
13,270
+1,356
| +11% | +$792K |
|
195
Semtech
SMTC
$5.2B
| $7.74M | 0.06% |
280,766
+13,500
| +5% | +$372K |
|
196
Allete
ALE
$3.7B
| $7.7M | 0.06% |
139,675
-16,025
| -10% | -$884K |
|
197
J&J Snack Foods
JJSF
$2.11B
| $7.67M | 0.06% |
70,513
-7,850
| -10% | -$854K |
|
198
Omnicell
OMCL
$1.52B
| $7.64M | 0.06% |
230,546
-38,825
| -14% | -$1.29M |
|
199
WesBanco
WSBC
$3.17B
| $7.61M | 0.06% |
218,630
+159,300
| +268% | +$5.54M |
|
200
NorthWestern Energy
NWE
$3.54B
| $7.56M | 0.06% |
133,603
-22,350
| -14% | -$1.26M |
|