WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+6.26%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.8B
AUM Growth
+$381M
(+3.3%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
342
New
16
Increased
144
Reduced
139
Closed
17
Top Buys
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$113M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$70.1M |
| 3 |
Amdocs
DOX
|
$57.5M |
| 4 |
WESCO International
WCC
|
$52.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
$48.5M |
Top Sells
| 1 |
CVS Health
CVS
|
$98.6M |
| 2 |
Microsoft
MSFT
|
$81.1M |
| 3 |
AXIS Capital
AXS
|
$69.2M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$58.4M |
| 5 |
Packaging Corp of America
PKG
|
$57.5M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Industrials | 14.22% |
| 3 | Energy | 11.52% |
| 4 | Healthcare | 9.85% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.6B
| $1.79M | 0.02% |
19,350
-400
| -2% | -$37K |
|
277
Cencora
COR
$56.7B
| $1.76M | 0.01% |
+28,800
| New | +$1.76M |
|
278
NetEase
NTES
$85B
| $1.76M | 0.01% |
121,000
+9,500
| +9% | +$138K |
|
279
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.51M | 0.01% |
13,292
-375
| -3% | -$42.6K |
|
280
NNN REIT
NNN
$8.18B
| $1.49M | 0.01% |
46,689
+8,539
| +22% | +$272K |
|
281
AvalonBay Communities
AVB
$27.8B
| $1.46M | 0.01% |
11,446
-100
| -0.9% | -$12.7K |
|
|
JWN
282
DELISTED
Nordstrom
JWN
| $1.44M | 0.01% |
25,690
-675
| -3% | -$37.9K |
|
283
iShares MSCI Germany ETF
EWG
$2.51B
| $1.33M | 0.01% |
47,827
+1,427
| +3% | +$39.7K |
|
284
SPX Corp
SPXC
$9.28B
| $1.32M | 0.01% |
+61,948
| New | +$1.32M |
|
|
CBL
285
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.32M | 0.01% |
69,000
-16,700
| -19% | -$319K |
|
286
NOV
NOV
$4.95B
| $1.26M | 0.01% |
17,855
-2,218
| -11% | -$156K |
|
287
Parker-Hannifin
PH
$96.1B
| $1.25M | 0.01% |
11,525
| – | – |
|
288
Unum
UNM
$12.6B
| $1.25M | 0.01% |
41,100
-21,000
| -34% | -$639K |
|
|
EV
289
DELISTED
Eaton Vance Corp.
EV
| $1.25M | 0.01% |
32,200
-2,200
| -6% | -$85.4K |
|
290
Sysco
SYY
$39.4B
| $1.24M | 0.01% |
38,800
| – | – |
|
291
TE Connectivity
TEL
$61.7B
| $1.23M | 0.01% |
23,800
-39,700
| -63% | -$2.06M |
|
292
Skyworks Solutions
SWKS
$11.2B
| $1.2M | 0.01% |
+48,300
| New | +$1.2M |
|
293
Prologis
PLD
$105B
| $975K | 0.01% |
25,923
+1,000
| +4% | +$37.6K |
|
|
LPT
294
DELISTED
Liberty Property Trust
LPT
| $951K | 0.01% |
26,700
+3,300
| +14% | +$118K |
|
295
Vornado Realty Trust
VNO
$7.93B
| $926K | 0.01% |
15,063
| – | – |
|
296
Mid-America Apartment Communities
MAA
$17B
| $925K | 0.01% |
14,800
+1,000
| +7% | +$62.5K |
|
297
Equity Residential
EQR
$25.5B
| $916K | 0.01% |
17,100
| – | – |
|
|
COL
298
DELISTED
Rockwell Collins
COL
| $882K | 0.01% |
13,000
| – | – |
|
299
Weyerhaeuser
WY
$18.9B
| $879K | 0.01% |
30,700
| – | – |
|
300
Camden Property Trust
CPT
$11.9B
| $834K | 0.01% |
13,567
| – | – |
|