WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+5.26%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13B
AUM Growth
+$260M
(+2%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
342
New
20
Increased
105
Reduced
148
Closed
20
Top Buys
| 1 |
WEC Energy
WEC
|
$96.5M |
| 2 |
Garmin
GRMN
|
$93.9M |
| 3 |
AET
Aetna Inc
AET
|
$86.7M |
| 4 |
Trimble
TRMB
|
$62.8M |
| 5 |
Dick's Sporting Goods
DKS
|
$60.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$117M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$109M |
| 3 |
Target
TGT
|
$77.3M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$73.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
$59.7M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Industrials | 15.81% |
| 3 | Energy | 12.29% |
| 4 | Healthcare | 11.07% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Storage
PSA
$52.2B
| $2.37M | 0.02% |
12,800
| – | – |
|
277
Freeport-McMoran
FCX
$66.5B
| $2.29M | 0.02% |
97,801
-3,540
| -3% | -$82.7K |
|
|
RMP
278
DELISTED
Rice Midstream Partners LP
RMP
| $2.17M | 0.02% |
+129,352
| New | +$2.17M |
|
|
CSC
279
DELISTED
Computer Sciences
CSC
| $2.12M | 0.02% |
+79,614
| New | +$2.12M |
|
280
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.09M | 0.02% |
13,936
-1,960
| -12% | -$294K |
|
281
AvalonBay Communities
AVB
$27.8B
| $1.98M | 0.02% |
12,109
| – | – |
|
282
Kite Realty
KRG
$5.11B
| $1.96M | 0.02% |
68,200
| – | – |
|
283
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.9M | 0.01% |
42,350
-7,023
| -14% | -$314K |
|
|
BDN
284
Brandywine Realty Trust
BDN
$759M
| $1.86M | 0.01% |
116,100
+79,300
| +215% | +$1.27M |
|
285
Tanger
SKT
$3.94B
| $1.85M | 0.01% |
50,100
| – | – |
|
286
NNN REIT
NNN
$8.18B
| $1.83M | 0.01% |
46,350
-2,784
| -6% | -$110K |
|
287
Philips
PHG
$26.5B
| $1.53M | 0.01% |
72,891
-4,683
| -6% | -$98.4K |
|
288
Macerich
MAC
$4.74B
| $1.48M | 0.01% |
17,700
| – | – |
|
289
Microchip Technology
MCHP
$35.6B
| $1.44M | 0.01% |
64,000
| – | – |
|
290
Unum
UNM
$12.6B
| $1.43M | 0.01% |
41,100
| – | – |
|
291
Kennametal
KMT
$1.67B
| $1.35M | 0.01% |
+37,700
| New | +$1.35M |
|
292
NOV
NOV
$4.95B
| $1.34M | 0.01% |
20,400
| – | – |
|
293
Equity Residential
EQR
$25.5B
| $1.31M | 0.01% |
18,200
| – | – |
|
294
Weyerhaeuser
WY
$18.9B
| $1.31M | 0.01% |
36,400
| – | – |
|
295
Vornado Realty Trust
VNO
$7.93B
| $1.27M | 0.01% |
14,782
| – | – |
|
|
ACC
296
DELISTED
American Campus Communities, Inc.
ACC
| $1.24M | 0.01% |
30,000
| – | – |
|
297
Camden Property Trust
CPT
$11.9B
| $1.19M | 0.01% |
16,167
| – | – |
|
298
Mid-America Apartment Communities
MAA
$17B
| $1.18M | 0.01% |
15,800
| – | – |
|
299
Prologis
PLD
$105B
| $1.13M | 0.01% |
26,223
| – | – |
|
|
LPT
300
DELISTED
Liberty Property Trust
LPT
| $1.11M | 0.01% |
29,600
| – | – |
|