WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+5.12%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.3B
AUM Growth
-$320M
(-2.8%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
423
New
24
Increased
77
Reduced
224
Closed
15
Top Buys
| 1 |
CVS Health
CVS
|
$133M |
| 2 |
Boston Properties
BXP
|
$86.1M |
| 3 |
Allstate
ALL
|
$74.2M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$67.2M |
| 5 |
Western Alliance Bancorporation
WAL
|
$62.9M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$80.6M |
| 2 |
Hartford Financial Services
HIG
|
$80.4M |
| 3 |
Haemonetics
HAE
|
$75.7M |
| 4 |
Dick's Sporting Goods
DKS
|
$69.3M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$65.1M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Industrials | 14.64% |
| 3 | Energy | 12.39% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enel Chile
ENIC
$5.12B
| $4.14M | 0.04% |
+709,867
| New | +$4.14M |
|
252
Regency Centers
REG
$13.4B
| $3.96M | 0.04% |
47,240
-4,800
| -9% | -$402K |
|
|
GOLD
253
DELISTED
Randgold Resources Ltd
GOLD
| $3.87M | 0.03% |
34,577
-381
| -1% | -$42.7K |
|
254
UBS Group
UBS
$128B
| $3.85M | 0.03% |
+298,096
| New | +$3.85M |
|
255
Advance Auto Parts
AAP
$3.63B
| $3.79M | 0.03% |
23,475
| – | – |
|
256
Textron
TXT
$14.5B
| $3.74M | 0.03% |
102,307
+772
| +0.8% | +$28.2K |
|
257
Walt Disney
DIS
$212B
| $3.62M | 0.03% |
37,007
-50
| -0.1% | -$4.89K |
|
258
UnitedHealth
UNH
$286B
| $3.53M | 0.03% |
24,985
-11,025
| -31% | -$1.56M |
|
259
Gilead Sciences
GILD
$143B
| $3.45M | 0.03% |
41,320
-75
| -0.2% | -$6.26K |
|
260
American Tower
AMT
$92.9B
| $3.44M | 0.03% |
30,280
-5,950
| -16% | -$676K |
|
|
261
Cardinal Health
CAH
$35.7B
| $3.42M | 0.03% |
43,870
-1,033,594
| -96% | -$80.6M |
|
|
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
| $3.4M | 0.03% |
44,800
| – | – |
|
263
Sempra
SRE
$52.9B
| $3.22M | 0.03% |
56,450
-100
| -0.2% | -$5.7K |
|
|
TFCFA
264
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.19M | 0.03% |
118,040
-52,985
| -31% | -$1.43M |
|
265
Lockheed Martin
LMT
$108B
| $3.13M | 0.03% |
12,625
-25
| -0.2% | -$6.2K |
|
266
General Motors
GM
$55.5B
| $2.96M | 0.03% |
104,470
-60,114
| -37% | -$1.7M |
|
267
Jones Lang LaSalle
JLL
$14.8B
| $2.93M | 0.03% |
30,045
-566
| -2% | -$55.2K |
|
268
Generac Holdings
GNRC
$10.6B
| $2.85M | 0.03% |
81,583
-1,488
| -2% | -$52K |
|
269
Accenture
ACN
$159B
| $2.8M | 0.02% |
24,685
-15,410
| -38% | -$1.75M |
|
|
SIVB
270
DELISTED
SVB Financial Group
SIVB
| $2.75M | 0.02% |
28,886
| – | – |
|
271
Equity Residential
EQR
$25.5B
| $2.73M | 0.02% |
39,680
| – | – |
|
272
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.68M | 0.02% |
47,860
-890
| -2% | -$49.9K |
|
273
Marathon Petroleum
MPC
$54.8B
| $2.49M | 0.02% |
65,600
| – | – |
|
274
Lazard
LAZ
$5.32B
| $2.45M | 0.02% |
82,300
| – | – |
|
275
Ventas
VTR
$30.9B
| $2.35M | 0.02% |
32,311
-12,250
| -27% | -$892K |
|