WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-1.83%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.7B
AUM Growth
-$881M
(-6.5%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
338
New
29
Increased
92
Reduced
172
Closed
16
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$166M |
| 2 |
Capital One
COF
|
$103M |
| 3 |
RTN
Raytheon Company
RTN
|
$98M |
| 4 |
eBay
EBAY
|
$89M |
| 5 |
Boeing
BA
|
$52.1M |
Top Sells
| 1 |
Accenture
ACN
|
$147M |
| 2 |
AT&T
T
|
$102M |
| 3 |
GE Aerospace
GE
|
$81.7M |
| 4 |
GSK
GSK
|
$80.7M |
| 5 |
Johnson & Johnson
JNJ
|
$69.7M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Industrials | 15.84% |
| 3 | Energy | 14.09% |
| 4 | Healthcare | 11.01% |
| 5 | Technology | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Heartland Express
HTLD
$666M
| $7.21M | 0.06% |
300,865
-53,450
| -15% | -$1.28M |
|
202
Littelfuse
LFUS
$6.51B
| $7.11M | 0.06% |
83,508
+1,500
| +2% | +$128K |
|
203
Hope Bancorp
HOPE
$1.43B
| $7.09M | 0.06% |
486,145
+31,400
| +7% | +$458K |
|
|
SRCI
204
DELISTED
SRC Energy Inc
SRCI
| $7.09M | 0.06% |
581,622
+28,125
| +5% | +$343K |
|
205
Gorman-Rupp
GRC
$1.14B
| $7.09M | 0.06% |
235,878
+28,900
| +14% | +$868K |
|
206
Columbia Banking Systems
COLB
$8.05B
| $7.08M | 0.06% |
285,358
+6,750
| +2% | +$167K |
|
207
NorthWestern Energy
NWE
$3.56B
| $7.07M | 0.06% |
155,953
+10,800
| +7% | +$490K |
|
|
TCF
208
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.02M | 0.06% |
260,872
+300
| +0.1% | +$8.07K |
|
209
Wolverine World Wide
WWW
$2.59B
| $6.96M | 0.05% |
277,875
-2,825
| -1% | -$70.8K |
|
210
Allete
ALE
$3.69B
| $6.91M | 0.05% |
155,700
+8,800
| +6% | +$391K |
|
|
MCF
211
DELISTED
Contango Oil & Gas Co.
MCF
| $6.84M | 0.05% |
205,768
+26,850
| +15% | +$893K |
|
|
RRTS
212
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $6.79M | 0.05% |
11,914
+1,325
| +13% | +$755K |
|
|
TAL
213
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $6.72M | 0.05% |
162,853
-275
| -0.2% | -$11.3K |
|
214
HP
HPQ
$27.4B
| $6.44M | 0.05% |
+399,663
| New | +$6.44M |
|
|
KRFT
215
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.17M | 0.05% |
109,361
-1,107
| -1% | -$62.4K |
|
|
216
Accenture
ACN
$159B
| $5.91M | 0.05% |
72,720
-1,812,462
| -96% | -$147M |
|
|
APC
217
DELISTED
Anadarko Petroleum
APC
| $5.89M | 0.05% |
58,069
-56,632
| -49% | -$5.75M |
|
|
PBFX
218
DELISTED
PBF LOGISTICS LP
PBFX
| $5.78M | 0.05% |
228,075
+176,775
| +345% | +$4.48M |
|
219
Stanley Black & Decker
SWK
$12.1B
| $5.58M | 0.04% |
62,865
-553
| -0.9% | -$49.1K |
|
|
COHR
220
DELISTED
Coherent Inc
COHR
| $5.54M | 0.04% |
90,220
-5,800
| -6% | -$356K |
|
|
HPY
221
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.34M | 0.04% |
111,821
-17,350
| -13% | -$828K |
|
222
Ventas
VTR
$30.9B
| $5.26M | 0.04% |
74,409
-1,051
| -1% | -$74.4K |
|
223
Omnicom Group
OMC
$15.4B
| $5.23M | 0.04% |
75,888
-744
| -1% | -$51.2K |
|
224
Marcus Corp
MCS
$483M
| $5.22M | 0.04% |
330,153
+11,650
| +4% | +$184K |
|
225
T Rowe Price
TROW
$23.8B
| $5.17M | 0.04% |
65,900
-531
| -0.8% | -$41.6K |
|