WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.72%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.1B
AUM Growth
+$168M
(+1.3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
341
New
19
Increased
132
Reduced
140
Closed
20
Top Buys
| 1 |
Pitney Bowes
PBI
|
$95.4M |
| 2 |
Simon Property Group
SPG
|
$85.5M |
| 3 |
BorgWarner
BWA
|
$83.9M |
| 4 |
DF
Dean Foods Company
DF
|
$58.6M |
| 5 |
Albemarle
ALB
|
$53.7M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$108M |
| 2 |
Skyworks Solutions
SWKS
|
$108M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$105M |
| 4 |
AT&T
T
|
$85.2M |
| 5 |
Advance Auto Parts
AAP
|
$57.6M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Industrials | 16.07% |
| 3 | Energy | 11.7% |
| 4 | Healthcare | 11.18% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
201
DELISTED
Knoll, Inc.
KNL
| $7.58M | 0.06% |
323,515
+66,850
| +26% | +$1.57M |
|
|
QEPM
202
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $7.5M | 0.06% |
478,474
+800
| +0.2% | +$12.5K |
|
203
Marcus Corp
MCS
$483M
| $7.32M | 0.06% |
343,678
+22,675
| +7% | +$483K |
|
204
Vale
VALE
$44.4B
| $7.01M | 0.05% |
1,240,425
-10,209
| -0.8% | -$57.7K |
|
|
KRFT
205
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.91M | 0.05% |
79,312
-27,074
| -25% | -$2.36M |
|
|
HPY
206
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.77M | 0.05% |
144,499
+39,578
| +38% | +$1.85M |
|
207
Amphenol
APH
$135B
| $6.13M | 0.05% |
416,000
+3,600
| +0.9% | +$53K |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| $5.95M | 0.05% |
71,899
-6,058
| -8% | -$502K |
|
|
CBPX
209
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.95M | 0.05% |
263,469
-13,192
| -5% | -$298K |
|
210
UnitedHealth
UNH
$286B
| $5.79M | 0.04% |
48,910
| – | – |
|
|
RIGP
211
DELISTED
Transocean Partners LLC
RIGP
| $5.59M | 0.04% |
456,222
-22,677
| -5% | -$278K |
|
212
Stanley Black & Decker
SWK
$12.1B
| $5.56M | 0.04% |
58,351
-2,741
| -4% | -$261K |
|
213
TE Connectivity
TEL
$61.7B
| $5.55M | 0.04% |
77,550
-34,100
| -31% | -$2.44M |
|
214
Omnicom Group
OMC
$15.4B
| $5.49M | 0.04% |
70,343
-4,415
| -6% | -$344K |
|
|
BCR
215
DELISTED
CR Bard Inc.
BCR
| $5.47M | 0.04% |
32,700
+300
| +0.9% | +$50.2K |
|
216
UBS Group
UBS
$128B
| $5.32M | 0.04% |
+282,107
| New | +$5.32M |
|
217
AMERISAFE
AMSF
$871M
| $5.24M | 0.04% |
113,369
+27,600
| +32% | +$1.28M |
|
218
Gilead Sciences
GILD
$143B
| $5.16M | 0.04% |
52,570
-7,280
| -12% | -$714K |
|
|
PBFX
219
DELISTED
PBF LOGISTICS LP
PBFX
| $5.04M | 0.04% |
222,775
+200
| +0.1% | +$4.53K |
|
|
MYCC
220
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.04M | 0.04% |
+260,292
| New | +$5.04M |
|
221
Alamo Group
ALG
$2.53B
| $4.99M | 0.04% |
79,108
-2,456
| -3% | -$155K |
|
222
T Rowe Price
TROW
$23.8B
| $4.99M | 0.04% |
61,639
-2,533
| -4% | -$205K |
|
223
SAP
SAP
$313B
| $4.91M | 0.04% |
+67,670
| New | +$4.91M |
|
224
Merit Medical Systems
MMSI
$5.51B
| $4.9M | 0.04% |
254,403
-37,305
| -13% | -$718K |
|
|
OPB
225
DELISTED
Opus Bank Common Stock
OPB
| $4.7M | 0.04% |
152,152
+11,631
| +8% | +$359K |
|