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
(-0.21%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
332
New
26
Increased
128
Reduced
130
Closed
26
Top Buys
| 1 |
AMC Networks
AMCX
|
$106M |
| 2 |
Skyworks Solutions
SWKS
|
$81.9M |
| 3 |
Edgewell Personal Care
EPC
|
$74M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$72M |
| 5 |
EOG Resources
EOG
|
$72M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$142M |
| 2 |
Chubb
CB
|
$116M |
| 3 |
Cisco
CSCO
|
$92.6M |
| 4 |
Novartis
NVS
|
$73.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Amdocs
DOX
$9.41B
| $293M | 2.25% | 6,297,751 +986,346 | +19% | +$45.8M |
|
2
Johnson & Johnson
JNJ
$427B
| $257M | 1.97% | 2,612,287 -94,384 | -3% | -$9.27M |
|
|
RKT
3
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $205M | 1.58% | 1,940,969 +259,931 | +15% | +$27.4M |
|
|
4
AMC Networks
AMCX
$306M
| $202M | 1.55% | 2,762,755 +1,448,390 | +110% | +$106M |
|
5
Advance Auto Parts
AAP
$3.66B
| $201M | 1.55% | 1,591,398 -319,400 | -17% | -$40.4M |
|
6
Qualcomm
QCOM
$173B
| $197M | 1.52% | 2,501,729 -148,942 | -6% | -$11.7M |
|
7
JPMorgan Chase
JPM
$829B
| $196M | 1.51% | 3,233,717 -258,596 | -7% | -$15.7M |
|
8
Wells Fargo
WFC
$263B
| $194M | 1.49% | 3,895,012 +778,286 | +25% | +$38.7M |
|
9
PepsiCo
PEP
$204B
| $190M | 1.47% | 2,280,350 -9,441 | -0.4% | -$788K |
|
10
AT&T
T
$209B
| $181M | 1.39% | 5,153,573 +65,416 | +1% | +$2.29M |
|
11
GE Aerospace
GE
$292B
| $174M | 1.34% | 6,717,032 +71,853 | +1% | +$1.86M |
|
|
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $171M | 1.32% | 2,322,640 -85,500 | -4% | -$6.3M |
|
13
Target
TGT
$43.6B
| $167M | 1.28% | 2,754,774 -51,926 | -2% | -$3.14M |
|
14
Hartford Financial Services
HIG
$37.2B
| $166M | 1.28% | 4,711,628 -184,688 | -4% | -$6.51M |
|
15
General Mills
GIS
$26.4B
| $164M | 1.26% | 3,159,758 -110,145 | -3% | -$5.71M |
|
16
IAC Inc
IAC
$2.94B
| $164M | 1.26% | 2,291,666 -170,841 | -7% | -$12.2M |
|
17
Comcast
CMCSA
$125B
| $163M | 1.25% | 3,254,675 -52,126 | -2% | -$2.61M |
|
18
Bank of America
BAC
$376B
| $160M | 1.23% | 9,273,364 +344,380 | +4% | +$5.92M |
|
19
Exxon Mobil
XOM
$487B
| $152M | 1.17% | 1,559,483 -46,028 | -3% | -$4.5M |
|
20
Occidental Petroleum
OXY
$46.9B
| $151M | 1.17% | 1,588,940 -244,824 | -13% | -$23.3M |
|
21
Equifax
EFX
$30.3B
| $149M | 1.15% | 2,191,317 -860,559 | -28% | -$58.5M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $147M | 1.13% | 1,541,019 -152,667 | -9% | -$14.6M |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $147M | 1.13% | 2,246,107 +84,569 | +4% | +$5.52M |
|
24
Accenture
ACN
$162B
| $146M | 1.12% | 1,829,308 -122,624 | -6% | -$9.78M |
|
25
Abbott
ABT
$231B
| $145M | 1.12% | 3,763,051 -507,238 | -12% | -$19.5M |
|