WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+3.06%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.4B
AUM Growth
–
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$209M |
| 2 |
Wells Fargo
WFC
|
$181M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Equifax
EFX
|
$176M |
| 5 |
American International
AIG
|
$174M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Industrials | 13.37% |
| 3 | Healthcare | 11.51% |
| 4 | Energy | 11.18% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.4B
| $1.76M | 0.02% |
+19,750
| New | +$1.76M |
|
277
iShares MSCI Italy ETF
EWI
$708M
| $1.73M | 0.02% |
+146,500
| New | +$1.73M |
|
278
iShares MSCI France ETF
EWQ
$380M
| $1.71M | 0.01% |
+73,300
| New | +$1.71M |
|
|
JWN
279
DELISTED
Nordstrom
JWN
| $1.58M | 0.01% |
+26,365
| New | +$1.58M |
|
280
AvalonBay Communities
AVB
$27.3B
| $1.56M | 0.01% |
+11,546
| New | +$1.56M |
|
281
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.53M | 0.01% |
+13,667
| New | +$1.53M |
|
282
Welltower
WELL
$113B
| $1.45M | 0.01% |
+21,600
| New | +$1.45M |
|
283
NetEase
NTES
$85.8B
| $1.41M | 0.01% |
+22,300
| New | +$1.41M |
|
284
Deere & Co
DE
$129B
| $1.34M | 0.01% |
+16,485
| New | +$1.34M |
|
285
Sysco
SYY
$38.6B
| $1.33M | 0.01% |
+38,800
| New | +$1.33M |
|
286
NNN REIT
NNN
$8B
| $1.31M | 0.01% |
+38,150
| New | +$1.31M |
|
|
EV
287
DELISTED
Eaton Vance Corp.
EV
| $1.29M | 0.01% |
+34,400
| New | +$1.29M |
|
|
ROC
288
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.26M | 0.01% |
+19,645
| New | +$1.26M |
|
289
NOV
NOV
$4.88B
| $1.25M | 0.01% |
+18,100
| New | +$1.25M |
|
290
Chord Energy
CHRD
$6.29B
| $1.24M | 0.01% |
+32,000
| New | +$1.24M |
|
291
iShares MSCI Germany ETF
EWG
$2.49B
| $1.15M | 0.01% |
+46,400
| New | +$1.15M |
|
292
Parker-Hannifin
PH
$94.4B
| $1.1M | 0.01% |
+11,525
| New | +$1.1M |
|
293
Marathon Petroleum
MPC
$54.2B
| $1.05M | 0.01% |
+14,750
| New | +$1.05M |
|
294
Equity Residential
EQR
$24.7B
| $993K | 0.01% |
+17,100
| New | +$993K |
|
295
Prologis
PLD
$103B
| $940K | 0.01% |
+24,923
| New | +$940K |
|
296
Camden Property Trust
CPT
$11.8B
| $938K | 0.01% |
+13,567
| New | +$938K |
|
297
Mid-America Apartment Communities
MAA
$16.8B
| $935K | 0.01% |
+13,800
| New | +$935K |
|
298
Vornado Realty Trust
VNO
$7.3B
| $913K | 0.01% |
+11,020
| New | +$913K |
|
299
Weyerhaeuser
WY
$18.1B
| $875K | 0.01% |
+30,700
| New | +$875K |
|
|
LPT
300
DELISTED
Liberty Property Trust
LPT
| $865K | 0.01% |
+23,400
| New | +$865K |
|