WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+4.52%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.5B
AUM Growth
-$26.7M
(-0.23%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
452
New
75
Increased
119
Reduced
151
Closed
80
Top Buys
| 1 |
General Dynamics
GD
|
$90.5M |
| 2 |
VF Corp
VFC
|
$73.1M |
| 3 |
Sherwin-Williams
SHW
|
$72.7M |
| 4 |
Booz Allen Hamilton
BAH
|
$71.5M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$70.8M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$80.4M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$76.7M |
| 3 |
Becton Dickinson
BDX
|
$73.4M |
| 4 |
GE Aerospace
GE
|
$71.6M |
| 5 |
RTN
Raytheon Company
RTN
|
$67.5M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Industrials | 16.09% |
| 3 | Healthcare | 12.2% |
| 4 | Energy | 9.64% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$91.4B
| $3.58M | 0.03% |
36,900
| – | – |
|
252
Advance Auto Parts
AAP
$3.6B
| $3.53M | 0.03% |
23,475
+14,300
| +156% | +$2.15M |
|
|
SIVB
253
DELISTED
SVB Financial Group
SIVB
| $3.44M | 0.03% |
28,886
-125,974
| -81% | -$15M |
|
|
APC
254
DELISTED
Anadarko Petroleum
APC
| $3.26M | 0.03% |
67,150
-20,273
| -23% | -$985K |
|
|
NFX
255
DELISTED
Newfield Exploration
NFX
| $3.16M | 0.03% |
+96,921
| New | +$3.16M |
|
|
GOLD
256
DELISTED
Randgold Resources Ltd
GOLD
| $3.12M | 0.03% |
50,774
-2,685
| -5% | -$165K |
|
|
EVDY
257
DELISTED
Everyday Health, Inc.
EVDY
| $3.06M | 0.03% |
507,968
+52,300
| +11% | +$315K |
|
258
Lockheed Martin
LMT
$107B
| $2.75M | 0.02% |
12,650
-11,450
| -48% | -$2.49M |
|
259
Public Storage
PSA
$51.3B
| $2.66M | 0.02% |
10,750
-200
| -2% | -$49.5K |
|
260
Sempra
SRE
$53.6B
| $2.66M | 0.02% |
56,550
+39,150
| +225% | +$1.84M |
|
261
Thor Industries
THO
$5.91B
| $2.61M | 0.02% |
46,550
-31,075
| -40% | -$1.75M |
|
262
Lear
LEA
$5.87B
| $2.54M | 0.02% |
20,650
-19,125
| -48% | -$2.35M |
|
263
Foot Locker
FL
$2.3B
| $2.5M | 0.02% |
38,330
-29,870
| -44% | -$1.94M |
|
264
Generac Holdings
GNRC
$10.5B
| $2.46M | 0.02% |
82,748
+45
| +0.1% | +$1.34K |
|
265
Ventas
VTR
$30.8B
| $2.45M | 0.02% |
43,371
-41,400
| -49% | -$2.34M |
|
266
AvalonBay Communities
AVB
$27.4B
| $2.38M | 0.02% |
12,909
-200
| -2% | -$36.8K |
|
267
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 0.02% |
15,154
+1,145
| +8% | +$151K |
|
268
AGCO
AGCO
$8.19B
| $1.91M | 0.02% |
42,000
-29,952
| -42% | -$1.36M |
|
269
Matador Resources
MTDR
$6.23B
| $1.88M | 0.02% |
+95,300
| New | +$1.88M |
|
270
Healthpeak Properties
DOC
$12.5B
| $1.88M | 0.02% |
54,022
+7,686
| +17% | +$268K |
|
271
Parker-Hannifin
PH
$95.9B
| $1.75M | 0.02% |
18,015
| – | – |
|
|
BDN
272
Brandywine Realty Trust
BDN
$749M
| $1.7M | 0.01% |
124,300
| – | – |
|
273
Kite Realty
KRG
$5.06B
| $1.66M | 0.01% |
63,900
-1,000
| -2% | -$25.9K |
|
274
Tanger
SKT
$3.89B
| $1.64M | 0.01% |
50,100
-700
| -1% | -$22.9K |
|
|
BECN
275
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.59M | 0.01% |
38,576
-1,200,306
| -97% | -$49.4M |
|