WHG

Westwood Holdings Group Portfolio holdings

AUM $13.5B
1-Year Return 11.34%
This Quarter Return
+4.73%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.6B
AUM Growth
+$591M
Cap. Flow
-$12.8M
Cap. Flow %
-0.09%
Top 10 Hldgs %
15.72%
Holding
322
New
16
Increased
139
Reduced
108
Closed
13

Top Buys

1
HD icon
Home Depot
HD
$117M
2
VZ icon
Verizon
VZ
$113M
3
IVZ icon
Invesco
IVZ
$94.6M
4
JOY
Joy Global Inc
JOY
$66.1M
5
ON icon
ON Semiconductor
ON
$63.2M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$204M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
$154M
3
GD icon
General Dynamics
GD
$116M
4
AAP icon
Advance Auto Parts
AAP
$89.4M
5
GRMN icon
Garmin
GRMN
$80.6M

Sector Composition

1 Financials 15.92%
2 Industrials 15.34%
3 Energy 14.31%
4 Healthcare 11.23%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
276
Weyerhaeuser
WY
$18.9B
$1.23M 0.01%
37,300
– –
GLOP
277
DELISTED
GASLOG PARTNERS LP
GLOP
$1.23M 0.01%
+33,700
New +$1.23M
VNO icon
278
Vornado Realty Trust
VNO
$7.93B
$1.2M 0.01%
15,329
-280
-2% -$21.9K
DLR icon
279
Digital Realty Trust
DLR
$55.7B
$1.2M 0.01%
20,500
– –
CPT icon
280
Camden Property Trust
CPT
$11.9B
$1.19M 0.01%
16,767
– –
MAA icon
281
Mid-America Apartment Communities
MAA
$17B
$1.19M 0.01%
16,300
– –
EQR icon
282
Equity Residential
EQR
$25.5B
$1.18M 0.01%
18,800
– –
ACC
283
DELISTED
American Campus Communities, Inc.
ACC
$1.18M 0.01%
30,900
– –
LPT
284
DELISTED
Liberty Property Trust
LPT
$1.15M 0.01%
30,200
– –
PLD icon
285
Prologis
PLD
$105B
$1.11M 0.01%
26,923
– –
HST icon
286
Host Hotels & Resorts
HST
$12B
$914K 0.01%
41,518
– –
KIM icon
287
Kimco Realty
KIM
$15.4B
$870K 0.01%
37,852
– –
HAS icon
288
Hasbro
HAS
$11.2B
$772K 0.01%
14,554
– –
HPP
289
Hudson Pacific Properties
HPP
$1.16B
$621K ﹤0.01%
24,500
– –
KRC icon
290
Kilroy Realty
KRC
$5.05B
$610K ﹤0.01%
9,800
– –
DEI icon
291
Douglas Emmett
DEI
$2.83B
$607K ﹤0.01%
21,500
– –
MAC icon
292
Macerich
MAC
$4.74B
$601K ﹤0.01%
9,000
– –
LHO
293
DELISTED
LaSalle Hotel Properties
LHO
$596K ﹤0.01%
16,900
– –
PCL
294
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$595K ﹤0.01%
13,200
– –
BDN
295
Brandywine Realty Trust
BDN
$759M
$591K ﹤0.01%
37,900
– –
WRI
296
DELISTED
Weingarten Realty Investors
WRI
$587K ﹤0.01%
17,875
– –
GD icon
297
General Dynamics
GD
$86.8B
$583K ﹤0.01%
5,000
-991,409
-99% -$116M
SKT icon
298
Tanger
SKT
$3.94B
$560K ﹤0.01%
16,000
– –
ELME
299
Elme Communities
ELME
$1.52B
$556K ﹤0.01%
21,400
– –
ABBV icon
300
AbbVie
ABBV
$375B
$547K ﹤0.01%
9,700
– –
9 10 11
12
13