WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+9.16%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13B
AUM Growth
+$1.19B
(+10%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
342
New
17
Increased
148
Reduced
117
Closed
36
Top Buys
| 1 |
Amdocs
DOX
|
$154M |
| 2 |
Becton Dickinson
BDX
|
$125M |
| 3 |
IAC Inc
IAC
|
$122M |
| 4 |
GE Aerospace
GE
|
$114M |
| 5 |
GSK
GSK
|
$110M |
Top Sells
| 1 |
DaVita
DVA
|
$101M |
| 2 |
APC
Anadarko Petroleum
APC
|
$93M |
| 3 |
Baxter International
BAX
|
$90.7M |
| 4 |
Hologic
HOLX
|
$86.9M |
| 5 |
Advance Auto Parts
AAP
|
$79.5M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Industrials | 16.37% |
| 3 | Energy | 12.53% |
| 4 | Healthcare | 10.57% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18.8B
| $1.09M | 0.01% |
34,500
+3,800
| +12% | +$120K |
|
|
LPT
277
DELISTED
Liberty Property Trust
LPT
| $1.04M | 0.01% |
30,700
+4,000
| +15% | +$136K |
|
|
SBY
278
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.02M | 0.01% |
64,000
+18,700
| +41% | +$299K |
|
279
Vornado Realty Trust
VNO
$7.85B
| $1.02M | 0.01% |
15,746
+683
| +5% | +$44.4K |
|
|
ACC
280
DELISTED
American Campus Communities, Inc.
ACC
| $1.01M | 0.01% |
31,400
+20,900
| +199% | +$673K |
|
281
Prologis
PLD
$105B
| $1.01M | 0.01% |
27,223
+1,300
| +5% | +$48K |
|
282
Mid-America Apartment Communities
MAA
$17B
| $1M | 0.01% |
16,500
+1,700
| +11% | +$103K |
|
283
Equity Residential
EQR
$25.4B
| $991K | 0.01% |
19,100
+2,000
| +12% | +$104K |
|
284
Camden Property Trust
CPT
$11.9B
| $965K | 0.01% |
16,967
+3,400
| +25% | +$193K |
|
285
Host Hotels & Resorts
HST
$12B
| $815K | 0.01% |
41,918
+1,700
| +4% | +$33.1K |
|
|
PCL
286
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $805K | 0.01% |
17,300
+7,000
| +68% | +$326K |
|
287
Hasbro
HAS
$11.2B
| $801K | 0.01% |
14,554
| – | – |
|
288
Philips
PHG
$26.5B
| $766K | 0.01% |
+29,008
| New | +$766K |
|
289
Kimco Realty
KIM
$15.4B
| $726K | 0.01% |
36,752
+5,100
| +16% | +$101K |
|
|
BDN
290
Brandywine Realty Trust
BDN
$754M
| $542K | ﹤0.01% |
38,500
+2,400
| +7% | +$33.8K |
|
|
HPP
291
Hudson Pacific Properties
HPP
$1.14B
| $542K | ﹤0.01% |
24,800
+3,500
| +16% | +$76.5K |
|
|
LHO
292
DELISTED
LaSalle Hotel Properties
LHO
| $534K | ﹤0.01% |
17,300
-200
| -1% | -$6.17K |
|
293
Lowe's Companies
LOW
$151B
| $525K | ﹤0.01% |
10,600
| – | – |
|
294
AbbVie
ABBV
$374B
| $512K | ﹤0.01% |
9,700
| – | – |
|
295
Macerich
MAC
$4.71B
| $512K | ﹤0.01% |
8,700
+500
| +6% | +$29.4K |
|
296
Pfizer
PFE
$140B
| $508K | ﹤0.01% |
17,496
| – | – |
|
297
Douglas Emmett
DEI
$2.81B
| $505K | ﹤0.01% |
21,700
+2,400
| +12% | +$55.9K |
|
|
ELME
298
Elme Communities
ELME
$1.51B
| $500K | ﹤0.01% |
21,400
+2,900
| +16% | +$67.8K |
|
299
Kilroy Realty
KRC
$4.97B
| $497K | ﹤0.01% |
9,900
+900
| +10% | +$45.2K |
|
|
WRI
300
DELISTED
Weingarten Realty Investors
WRI
| $490K | ﹤0.01% |
17,875
+2,700
| +18% | +$74K |
|