WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-1.83%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.7B
AUM Growth
-$881M
(-6.5%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
338
New
29
Increased
92
Reduced
172
Closed
16
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$166M |
| 2 |
Capital One
COF
|
$103M |
| 3 |
RTN
Raytheon Company
RTN
|
$98M |
| 4 |
eBay
EBAY
|
$89M |
| 5 |
Boeing
BA
|
$52.1M |
Top Sells
| 1 |
Accenture
ACN
|
$147M |
| 2 |
AT&T
T
|
$102M |
| 3 |
GE Aerospace
GE
|
$81.7M |
| 4 |
GSK
GSK
|
$80.7M |
| 5 |
Johnson & Johnson
JNJ
|
$69.7M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Industrials | 15.84% |
| 3 | Energy | 14.09% |
| 4 | Healthcare | 11.01% |
| 5 | Technology | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.2M | 0.02% |
15,896
-1,246
| -7% | -$172K |
|
277
Public Storage
PSA
$52.2B
| $2.12M | 0.02% |
12,800
-400
| -3% | -$66.3K |
|
|
PETM
278
DELISTED
PETSMART INC
PETM
| $1.86M | 0.01% |
26,600
| – | – |
|
|
SNDK
279
DELISTED
SANDISK CORP
SNDK
| $1.85M | 0.01% |
18,900
| – | – |
|
280
WesBanco
WSBC
$3.1B
| $1.82M | 0.01% |
59,330
| – | – |
|
281
Philips
PHG
$26.5B
| $1.78M | 0.01% |
77,574
+20,445
| +36% | +$469K |
|
282
AvalonBay Communities
AVB
$27.8B
| $1.71M | 0.01% |
12,109
-500
| -4% | -$70.5K |
|
283
NNN REIT
NNN
$8.18B
| $1.7M | 0.01% |
49,134
-260
| -0.5% | -$8.99K |
|
284
Kite Realty
KRG
$5.11B
| $1.65M | 0.01% |
+68,200
| New | +$1.65M |
|
285
Tanger
SKT
$3.94B
| $1.64M | 0.01% |
50,100
+34,100
| +213% | +$1.12M |
|
286
Marvell Technology
MRVL
$54.6B
| $1.59M | 0.01% |
+118,200
| New | +$1.59M |
|
287
NOV
NOV
$4.95B
| $1.55M | 0.01% |
20,400
| – | – |
|
288
Microchip Technology
MCHP
$35.6B
| $1.51M | 0.01% |
64,000
| – | – |
|
289
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.51M | 0.01% |
+49,373
| New | +$1.51M |
|
290
Unum
UNM
$12.6B
| $1.41M | 0.01% |
41,100
| – | – |
|
|
AGU
291
DELISTED
Agrium
AGU
| $1.27M | 0.01% |
14,265
-130
| -0.9% | -$11.6K |
|
292
Weyerhaeuser
WY
$18.9B
| $1.16M | 0.01% |
36,400
-900
| -2% | -$28.7K |
|
293
Macerich
MAC
$4.74B
| $1.13M | 0.01% |
17,700
+8,700
| +97% | +$555K |
|
294
Equity Residential
EQR
$25.5B
| $1.12M | 0.01% |
18,200
-600
| -3% | -$37K |
|
295
Camden Property Trust
CPT
$11.9B
| $1.11M | 0.01% |
16,167
-600
| -4% | -$41.1K |
|
|
ACC
296
DELISTED
American Campus Communities, Inc.
ACC
| $1.09M | 0.01% |
30,000
-900
| -3% | -$32.8K |
|
297
Vornado Realty Trust
VNO
$7.93B
| $1.08M | 0.01% |
14,782
-547
| -4% | -$40K |
|
298
Mid-America Apartment Communities
MAA
$17B
| $1.04M | 0.01% |
15,800
-500
| -3% | -$32.8K |
|
299
Prologis
PLD
$105B
| $989K | 0.01% |
26,223
-700
| -3% | -$26.4K |
|
|
LPT
300
DELISTED
Liberty Property Trust
LPT
| $984K | 0.01% |
29,600
-600
| -2% | -$19.9K |
|