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 | |
|---|---|---|---|---|---|---|
|
TCF
201
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.89M | 0.05% |
210,872
+7,600
| +4% | +$212K |
|
202
Omnicell
OMCL
$1.47B
| $5.81M | 0.05% |
245,521
-33,300
| -12% | -$789K |
|
203
Hope Bancorp
HOPE
$1.43B
| $5.81M | 0.05% |
422,562
+25,000
| +6% | +$344K |
|
|
MLU
204
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $5.76M | 0.05% |
200,789
-114,791
| -36% | -$3.29M |
|
205
Simon Property Group
SPG
$59.5B
| $5.64M | 0.05% |
40,472
+8,930
| +28% | +$1.25M |
|
206
DuPont de Nemours
DD
$32.6B
| $5.1M | 0.04% |
65,825
+199
| +0.3% | +$15.4K |
|
|
KRFT
207
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.09M | 0.04% |
97,066
+6,376
| +7% | +$335K |
|
208
Stanley Black & Decker
SWK
$12.1B
| $5.05M | 0.04% |
55,790
+3,490
| +7% | +$316K |
|
209
GSK
GSK
$81.6B
| $4.69M | 0.04% |
74,760
-1,920
| -3% | -$120K |
|
|
HPY
210
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.68M | 0.04% |
117,859
+1,300
| +1% | +$51.6K |
|
211
Omnicom Group
OMC
$15.4B
| $4.61M | 0.04% |
72,653
+1,953
| +3% | +$124K |
|
212
Portland General Electric
POR
$4.69B
| $4.58M | 0.04% |
162,200
+27,400
| +20% | +$774K |
|
213
AGCO
AGCO
$8.28B
| $4.5M | 0.04% |
74,462
-685,528
| -90% | -$41.4M |
|
214
Flowserve
FLS
$7.22B
| $4.49M | 0.04% |
72,000
+25,800
| +56% | +$1.61M |
|
|
COHR
215
DELISTED
Coherent Inc
COHR
| $4.46M | 0.04% |
72,720
-23,617
| -25% | -$1.45M |
|
216
CubeSmart
CUBE
$9.52B
| $4.24M | 0.04% |
237,860
-10,200
| -4% | -$182K |
|
217
T Rowe Price
TROW
$23.8B
| $4.24M | 0.04% |
58,960
+3,560
| +6% | +$256K |
|
|
PSXP
218
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.19M | 0.04% |
+136,100
| New | +$4.19M |
|
|
AHGP
219
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $4.17M | 0.04% |
69,712
+9,183
| +15% | +$550K |
|
220
TJX Companies
TJX
$155B
| $4.12M | 0.03% |
146,120
-5,950
| -4% | -$168K |
|
|
221
AXIS Capital
AXS
$7.62B
| $4.12M | 0.03% |
95,028
-1,598,775
| -94% | -$69.2M |
|
|
BCR
222
DELISTED
CR Bard Inc.
BCR
| $3.99M | 0.03% |
34,600
-3,600
| -9% | -$415K |
|
|
QEPM
223
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $3.99M | 0.03% |
+176,000
| New | +$3.99M |
|
|
BPL
224
DELISTED
Buckeye Partners, L.P.
BPL
| $3.91M | 0.03% |
59,669
-39,320
| -40% | -$2.58M |
|
225
Western Midstream Partners
WES
$14.5B
| $3.87M | 0.03% |
104,050
+17,300
| +20% | +$643K |
|