WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
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 | |
|---|---|---|---|---|---|---|
|
TAL
201
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $7.24M | 0.05% |
163,128
+4,150
| +3% | +$184K |
|
|
DTSI
202
DELISTED
DTS, Inc.
DTSI
| $7.23M | 0.05% |
392,755
+74,939
| +24% | +$1.38M |
|
203
Kelly Services Class A
KELYA
$475M
| $7.18M | 0.05% |
418,045
+139,800
| +50% | +$2.4M |
|
204
TJX Companies
TJX
$155B
| $6.81M | 0.05% |
256,090
+93,570
| +58% | +$2.49M |
|
|
KRFT
205
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.62M | 0.05% |
110,468
+380
| +0.3% | +$22.8K |
|
|
COHR
206
DELISTED
Coherent Inc
COHR
| $6.35M | 0.05% |
96,020
+23,100
| +32% | +$1.53M |
|
|
MLU
207
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $6.34M | 0.05% |
198,489
+4,900
| +3% | +$157K |
|
208
Marcus Corp
MCS
$474M
| $5.81M | 0.04% |
318,503
+224,336
| +238% | +$4.09M |
|
209
T Rowe Price
TROW
$23.2B
| $5.61M | 0.04% |
66,431
+253
| +0.4% | +$21.4K |
|
210
Stanley Black & Decker
SWK
$11.3B
| $5.57M | 0.04% |
63,418
+196
| +0.3% | +$17.2K |
|
|
KS
211
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.54M | 0.04% |
167,062
-82,100
| -33% | -$2.72M |
|
212
Ventas
VTR
$30.7B
| $5.52M | 0.04% |
75,460
| – | – |
|
213
Omnicom Group
OMC
$15B
| $5.46M | 0.04% |
76,632
-1,408
| -2% | -$100K |
|
|
ARCX
214
DELISTED
Arc Logistics Partners LP
ARCX
| $5.35M | 0.04% |
216,700
-4,400
| -2% | -$109K |
|
|
HPY
215
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.32M | 0.04% |
129,171
+10,400
| +9% | +$429K |
|
216
Gilead Sciences
GILD
$140B
| $5.29M | 0.04% |
+63,800
| New | +$5.29M |
|
|
COV
217
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.11M | 0.04% |
56,650
-2,265,990
| -98% | -$204M |
|
218
Merit Medical Systems
MMSI
$5.34B
| $5.06M | 0.04% |
334,758
+83,900
| +33% | +$1.27M |
|
219
Mondelez International
MDLZ
$79.3B
| $4.95M | 0.04% |
131,594
+1,274
| +1% | +$47.9K |
|
|
BCR
220
DELISTED
CR Bard Inc.
BCR
| $4.86M | 0.04% |
34,000
+1,700
| +5% | +$243K |
|
221
Simon Property Group
SPG
$58.7B
| $4.78M | 0.04% |
28,773
-1,813
| -6% | -$301K |
|
|
CBPX
222
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.63M | 0.03% |
300,586
+140,572
| +88% | +$2.16M |
|
|
KAMN
223
DELISTED
Kaman Corp
KAMN
| $4.62M | 0.03% |
108,022
+26,801
| +33% | +$1.15M |
|
|
GOLD
224
DELISTED
Randgold Resources Ltd
GOLD
| $4.51M | 0.03% |
54,070
+969
| +2% | +$80.8K |
|
225
Generac Holdings
GNRC
$10.3B
| $4.35M | 0.03% |
89,239
+23,299
| +35% | +$1.14M |
|