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 | |
|---|---|---|---|---|---|---|
|
TAL
201
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $7.49M | 0.06% |
171,853
+9,000
| +6% | +$392K |
|
202
IBM
IBM
$230B
| $7.47M | 0.06% |
48,708
+25,420
| +109% | +$3.9M |
|
203
Littelfuse
LFUS
$6.37B
| $7.44M | 0.06% |
76,908
-6,600
| -8% | -$638K |
|
204
Columbia Banking Systems
COLB
$8.04B
| $7.41M | 0.06% |
268,358
-17,000
| -6% | -$469K |
|
205
Western Digital
WDC
$31.3B
| $7.41M | 0.06% |
88,510
-28,254
| -24% | -$2.36M |
|
206
Textron
TXT
$14.3B
| $7.41M | 0.06% |
175,840
+80,830
| +85% | +$3.4M |
|
|
DTSI
207
DELISTED
DTS, Inc.
DTSI
| $7.37M | 0.06% |
239,654
-54,175
| -18% | -$1.67M |
|
|
KAMN
208
DELISTED
Kaman Corp
KAMN
| $7.35M | 0.06% |
183,323
+71,701
| +64% | +$2.87M |
|
209
Wolverine World Wide
WWW
$2.58B
| $7.28M | 0.06% |
247,150
-30,725
| -11% | -$906K |
|
210
TE Connectivity
TEL
$61.3B
| $7.06M | 0.05% |
111,650
-70,300
| -39% | -$4.45M |
|
|
RIGP
211
DELISTED
Transocean Partners LLC
RIGP
| $7M | 0.05% |
478,899
+79,475
| +20% | +$1.16M |
|
|
KRFT
212
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.67M | 0.05% |
106,386
-2,975
| -3% | -$186K |
|
|
APC
213
DELISTED
Anadarko Petroleum
APC
| $6.43M | 0.05% |
77,957
+19,888
| +34% | +$1.64M |
|
214
Marcus Corp
MCS
$475M
| $5.94M | 0.05% |
321,003
-9,150
| -3% | -$169K |
|
215
TJX Companies
TJX
$156B
| $5.92M | 0.05% |
172,640
-82,850
| -32% | -$2.84M |
|
216
Stanley Black & Decker
SWK
$11.4B
| $5.87M | 0.05% |
61,092
-1,773
| -3% | -$170K |
|
217
Omnicom Group
OMC
$15.1B
| $5.79M | 0.04% |
74,758
-1,130
| -1% | -$87.5K |
|
|
HPY
218
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.66M | 0.04% |
104,921
-6,900
| -6% | -$372K |
|
219
Gilead Sciences
GILD
$140B
| $5.64M | 0.04% |
59,850
-28,900
| -33% | -$2.72M |
|
220
Amphenol
APH
$137B
| $5.55M | 0.04% |
412,400
-666,272
| -62% | -$8.96M |
|
221
T Rowe Price
TROW
$24.6B
| $5.51M | 0.04% |
64,172
-1,728
| -3% | -$148K |
|
|
KNL
222
DELISTED
Knoll, Inc.
KNL
| $5.43M | 0.04% |
256,665
-769,444
| -75% | -$16.3M |
|
|
BCR
223
DELISTED
CR Bard Inc.
BCR
| $5.4M | 0.04% |
32,400
-1,600
| -5% | -$267K |
|
|
MCF
224
DELISTED
Contango Oil & Gas Co.
MCF
| $5.27M | 0.04% |
180,068
-25,700
| -12% | -$751K |
|
225
Simon Property Group
SPG
$59B
| $5.09M | 0.04% |
27,973
| – | – |
|