WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.48%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.6B
AUM Growth
+$65.6M
(+0.57%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
444
New
71
Increased
190
Reduced
98
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$76.5M |
| 2 |
NorthWestern Energy
NWE
|
$68.6M |
| 3 |
Alliant Energy
LNT
|
$68M |
| 4 |
Huntington Ingalls Industries
HII
|
$63.4M |
| 5 |
Broadridge
BR
|
$59.8M |
Top Sells
| 1 |
Chubb
CB
|
$164M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$135M |
| 3 |
Boston Properties
BXP
|
$89.9M |
| 4 |
Avanos Medical
AVNS
|
$66.2M |
| 5 |
IAC Inc
IAC
|
$61.5M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Industrials | 16.04% |
| 3 | Healthcare | 12.31% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$61.5B
| $3.53M | 0.03% |
57,000
| – | – |
|
|
EVDY
252
DELISTED
Everyday Health, Inc.
EVDY
| $3.37M | 0.03% |
600,998
+93,030
| +18% | +$521K |
|
|
MCHB
253
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $3.34M | 0.03% |
+160,434
| New | +$3.34M |
|
|
NFX
254
DELISTED
Newfield Exploration
NFX
| $3.21M | 0.03% |
96,527
-394
| -0.4% | -$13.1K |
|
255
Lazard
LAZ
$5.3B
| $3.19M | 0.03% |
82,300
| – | – |
|
|
GOLD
256
DELISTED
Randgold Resources Ltd
GOLD
| $3.18M | 0.03% |
34,958
-15,816
| -31% | -$1.44M |
|
257
Generac Holdings
GNRC
$10.8B
| $3.09M | 0.03% |
83,071
+323
| +0.4% | +$12K |
|
|
ESRX
258
DELISTED
Express Scripts Holding Company
ESRX
| $3.08M | 0.03% |
44,800
| – | – |
|
259
Equity Residential
EQR
$25.2B
| $2.98M | 0.03% |
39,680
+24,780
| +166% | +$1.86M |
|
|
SIVB
260
DELISTED
SVB Financial Group
SIVB
| $2.95M | 0.03% |
28,886
| – | – |
|
261
Sempra
SRE
$51.7B
| $2.94M | 0.03% |
56,550
| – | – |
|
262
Public Storage
PSA
$51.6B
| $2.87M | 0.02% |
10,390
-360
| -3% | -$99.3K |
|
263
Ventas
VTR
$30.8B
| $2.81M | 0.02% |
44,561
+1,190
| +3% | +$74.9K |
|
264
Lockheed Martin
LMT
$107B
| $2.8M | 0.02% |
12,650
| – | – |
|
265
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.71M | 0.02% |
+48,750
| New | +$2.71M |
|
266
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.67M | 0.02% |
18,785
+3,631
| +24% | +$515K |
|
267
AvalonBay Communities
AVB
$27.5B
| $2.52M | 0.02% |
13,274
+365
| +3% | +$69.4K |
|
268
Foot Locker
FL
$2.29B
| $2.47M | 0.02% |
38,330
| – | – |
|
269
Marathon Petroleum
MPC
$55B
| $2.44M | 0.02% |
65,600
-731,960
| -92% | -$27.2M |
|
270
AGCO
AGCO
$8.18B
| $2.09M | 0.02% |
42,000
| – | – |
|
271
Parker-Hannifin
PH
$96.2B
| $2M | 0.02% |
18,015
| – | – |
|
272
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.89M | 0.02% |
+27,854
| New | +$1.89M |
|
273
Tanger
SKT
$3.91B
| $1.87M | 0.02% |
51,510
+1,410
| +3% | +$51.3K |
|
|
HA
274
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.86M | 0.02% |
39,481
| – | – |
|
275
Kite Realty
KRG
$5B
| $1.82M | 0.02% |
65,660
+1,760
| +3% | +$48.8K |
|