WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+3.34%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13B
AUM Growth
+$13B
(-0.21%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
332
New
26
Increased
128
Reduced
130
Closed
26
Top Buys
| 1 |
AMC Networks
AMCX
|
$106M |
| 2 |
Skyworks Solutions
SWKS
|
$81.9M |
| 3 |
Edgewell Personal Care
EPC
|
$74M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$72M |
| 5 |
EOG Resources
EOG
|
$72M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$142M |
| 2 |
Chubb
CB
|
$116M |
| 3 |
Cisco
CSCO
|
$92.6M |
| 4 |
Novartis
NVS
|
$73.8M |
| 5 |
Polaris
PII
|
$64.6M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Industrials | 15.34% |
| 3 | Energy | 13.51% |
| 4 | Healthcare | 11.45% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vornado Realty Trust
VNO
$7.3B
| $1.13M | 0.01% | 11,420 -100 | -0.9% | -$9.86K |
|
|
LPT
277
DELISTED
Liberty Property Trust
LPT
| $1.12M | 0.01% | 30,200 -500 | -2% | -$18.5K |
|
278
Mid-America Apartment Communities
MAA
$17.1B
| $1.11M | 0.01% | 16,300 -200 | -1% | -$13.7K |
|
279
Prologis
PLD
$106B
| $1.1M | 0.01% | 26,923 -300 | -1% | -$12.2K |
|
280
Weyerhaeuser
WY
$18.7B
| $1.1M | 0.01% | 37,300 +2,800 | +8% | +$82.2K |
|
281
Equity Residential
EQR
$25.3B
| $1.09M | 0.01% | 18,800 -300 | -2% | -$17.4K |
|
282
Digital Realty Trust
DLR
$57.2B
| $1.09M | 0.01% | 20,500 -1,012,245 | -98% | -$53.7M |
|
283
Philips
PHG
$26.2B
| $851K | 0.01% | 24,202 +3,352 | +16% | +$118K |
|
284
Host Hotels & Resorts
HST
$11.8B
| $840K | 0.01% | 41,518 -400 | -1% | -$8.09K |
|
285
Kimco Realty
KIM
$15.2B
| $828K | 0.01% | 37,852 +1,100 | +3% | +$24.1K |
|
286
Hasbro
HAS
$11.4B
| $809K | 0.01% | 14,554 | – | – |
|
287
Douglas Emmett
DEI
$2.71B
| $584K | ﹤0.01% | 21,500 -200 | -0.9% | -$5.43K |
|
288
Kilroy Realty
KRC
$4.92B
| $574K | ﹤0.01% | 9,800 -100 | -1% | -$5.86K |
|
|
HPP
289
Hudson Pacific Properties
HPP
$1.07B
| $565K | ﹤0.01% | 24,500 -300 | -1% | -$6.92K |
|
290
Macerich
MAC
$4.65B
| $561K | ﹤0.01% | 9,000 +300 | +3% | +$18.7K |
|
291
Tanger
SKT
$3.87B
| $560K | ﹤0.01% | +16,000 | New | +$560K |
|
|
PCL
292
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $555K | ﹤0.01% | 13,200 -4,100 | -24% | -$172K |
|
|
BDN
293
Brandywine Realty Trust
BDN
$740M
| $548K | ﹤0.01% | 37,900 -600 | -2% | -$8.68K |
|
|
WRI
294
DELISTED
Weingarten Realty Investors
WRI
| $536K | ﹤0.01% | 17,875 | – | – |
|
295
Pfizer
PFE
$141B
| $533K | ﹤0.01% | 16,600 | – | – |
|
|
LHO
296
DELISTED
LaSalle Hotel Properties
LHO
| $529K | ﹤0.01% | 16,900 -400 | -2% | -$12.5K |
|
297
Lowe's Companies
LOW
$145B
| $518K | ﹤0.01% | 10,600 | – | – |
|
|
ELME
298
Elme Communities
ELME
$1.51B
| $511K | ﹤0.01% | 21,400 | – | – |
|
299
AbbVie
ABBV
$372B
| $499K | ﹤0.01% | 9,700 | – | – |
|
|
SBY
300
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $492K | ﹤0.01% | 31,700 -32,300 | -50% | -$501K |
|