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
Cap. Flow
-$344M
Cap. Flow %
-2.64%
Top 10 Hldgs %
16.28%
Holding
332
New
26
Increased
128
Reduced
130
Closed
26

Top Buys

1
AMCX icon
AMC Networks
AMCX
$106M
2
SWKS icon
Skyworks Solutions
SWKS
$81.9M
3
EPC icon
Edgewell Personal Care
EPC
$74M
4
HSP
HOSPIRA INC
HSP
$72M
5
EOG icon
EOG Resources
EOG
$72M

Top Sells

1
SIAL
SIGMA - ALDRICH CORP
SIAL
$142M
2
CB icon
Chubb
CB
$116M
3
CSCO icon
Cisco
CSCO
$92.6M
4
NVS icon
Novartis
NVS
$73.8M
5
PII icon
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
MLU
201
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$5.94M 0.05%
193,589
-7,200
-4% -$221K
OMC icon
202
Omnicom Group
OMC
$15.2B
$5.67M 0.04%
78,040
+1,173
+2% +$85.2K
TROW icon
203
T Rowe Price
TROW
$23.6B
$5.45M 0.04%
66,178
+3,032
+5% +$250K
TEL icon
204
TE Connectivity
TEL
$61B
$5.29M 0.04%
87,900
+64,100
+269% +$3.86M
WES icon
205
Western Midstream Partners
WES
$15B
$5.24M 0.04%
106,750
+3,700
+4% +$182K
VTR icon
206
Ventas
VTR
$30.9B
$5.22M 0.04%
86,171
-942,595
-92% -$57.1M
PSXP
207
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.2M 0.04%
106,975
-20,825
-16% -$1.01M
SWK icon
208
Stanley Black & Decker
SWK
$11.5B
$5.14M 0.04%
63,222
+3,078
+5% +$250K
QEPM
209
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$4.94M 0.04%
211,474
+33,374
+19% +$780K
TJX icon
210
TJX Companies
TJX
$152B
$4.93M 0.04%
81,260
+13,000
+19% +$788K
HPY
211
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4.92M 0.04%
+118,771
New +$4.92M
BCR
212
DELISTED
CR Bard Inc.
BCR
$4.78M 0.04%
32,300
– –
COHR
213
DELISTED
Coherent Inc
COHR
$4.77M 0.04%
72,920
+1,500
+2% +$98K
SPG icon
214
Simon Property Group
SPG
$59B
$4.72M 0.04%
28,773
-10,000
-26% -$1.64M
ARCX
215
DELISTED
Arc Logistics Partners LP
ARCX
$4.69M 0.04%
221,100
+7,600
+4% +$161K
MDLZ icon
216
Mondelez International
MDLZ
$79.5B
$4.5M 0.03%
130,320
+7,727
+6% +$267K
AGCO icon
217
AGCO
AGCO
$8.07B
$4.35M 0.03%
78,785
+2
+0% +$110
IBM icon
218
IBM
IBM
$227B
$4.32M 0.03%
22,428
-15,072
-40% -$2.9M
CAM
219
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.96M 0.03%
64,128
+965
+2% +$59.6K
GOLD
220
DELISTED
Randgold Resources Ltd
GOLD
$3.92M 0.03%
52,326
+519
+1% +$38.9K
CUBE icon
221
CubeSmart
CUBE
$9.33B
$3.9M 0.03%
227,378
-16,082
-7% -$276K
GNRC icon
222
Generac Holdings
GNRC
$10.9B
$3.89M 0.03%
65,940
+40,867
+163% +$2.41M
CAT icon
223
Caterpillar
CAT
$196B
$3.83M 0.03%
38,497
+581
+2% +$57.7K
AMSF icon
224
AMERISAFE
AMSF
$877M
$3.81M 0.03%
86,753
+11,700
+16% +$514K
COR
225
DELISTED
Coresite Realty Corporation
COR
$3.74M 0.03%
120,618
-7,300
-6% -$226K
7 8
9
10 11