WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
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 | |
|---|---|---|---|---|---|---|
251
Lazard
LAZ
$5.35B
| $3.13M | 0.02% |
60,600
+26,000
| +75% | +$1.34M |
|
252
Dentsply Sirona
XRAY
$2.84B
| $3.11M | 0.02% |
65,700
+8,600
| +15% | +$407K |
|
253
Ross Stores
ROST
$50.1B
| $3.07M | 0.02% |
92,690
-82,310
| -47% | -$2.72M |
|
254
Healthpeak Properties
DOC
$12.4B
| $3.03M | 0.02% |
80,483
| – | – |
|
255
Boston Properties
BXP
$11.8B
| $2.95M | 0.02% |
25,000
| – | – |
|
256
Schlumberger
SLB
$53.4B
| $2.91M | 0.02% |
+24,700
| New | +$2.91M |
|
|
RSPP
257
DELISTED
RSP Permian, Inc.
RSPP
| $2.9M | 0.02% |
89,265
-32,935
| -27% | -$1.07M |
|
258
Marathon Petroleum
MPC
$54.4B
| $2.71M | 0.02% |
69,500
| – | – |
|
259
AXIS Capital
AXS
$7.69B
| $2.61M | 0.02% |
59,000
| – | – |
|
|
CAB
260
DELISTED
Cabela's Inc
CAB
| $2.52M | 0.02% |
40,450
| – | – |
|
261
Public Storage
PSA
$51B
| $2.26M | 0.02% |
13,200
| – | – |
|
262
Parker-Hannifin
PH
$95.4B
| $2.22M | 0.02% |
17,625
| – | – |
|
263
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 0.02% |
17,142
-700
| -4% | -$88.6K |
|
|
SNDK
264
DELISTED
SANDISK CORP
SNDK
| $1.97M | 0.01% |
18,900
| – | – |
|
265
WesBanco
WSBC
$3.15B
| $1.84M | 0.01% |
+59,330
| New | +$1.84M |
|
266
NNN REIT
NNN
$7.97B
| $1.84M | 0.01% |
49,394
-12,599
| -20% | -$469K |
|
267
AvalonBay Communities
AVB
$27.3B
| $1.79M | 0.01% |
12,609
-237
| -2% | -$33.7K |
|
268
NOV
NOV
$4.91B
| $1.68M | 0.01% |
20,400
+2,545
| +14% | +$210K |
|
|
PETM
269
DELISTED
PETSMART INC
PETM
| $1.59M | 0.01% |
26,600
-513,592
| -95% | -$30.7M |
|
|
CBL
270
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.58M | 0.01% |
83,000
| – | – |
|
271
Microchip Technology
MCHP
$34.6B
| $1.56M | 0.01% |
64,000
-32,080
| -33% | -$783K |
|
272
Unum
UNM
$12.4B
| $1.43M | 0.01% |
41,100
| – | – |
|
|
PBFX
273
DELISTED
PBF LOGISTICS LP
PBFX
| $1.41M | 0.01% |
+51,300
| New | +$1.41M |
|
|
AGU
274
DELISTED
Agrium
AGU
| $1.32M | 0.01% |
14,395
-264
| -2% | -$24.2K |
|
275
Philips
PHG
$26.3B
| $1.3M | 0.01% |
57,129
+23,457
| +70% | +$535K |
|