WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.72%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.1B
AUM Growth
+$168M
(+1.3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
341
New
19
Increased
132
Reduced
140
Closed
20
Top Buys
| 1 |
Pitney Bowes
PBI
|
$95.4M |
| 2 |
Simon Property Group
SPG
|
$85.5M |
| 3 |
BorgWarner
BWA
|
$83.9M |
| 4 |
DF
Dean Foods Company
DF
|
$58.6M |
| 5 |
Albemarle
ALB
|
$53.7M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$108M |
| 2 |
Skyworks Solutions
SWKS
|
$108M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$105M |
| 4 |
AT&T
T
|
$85.2M |
| 5 |
Advance Auto Parts
AAP
|
$57.6M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Industrials | 16.07% |
| 3 | Energy | 11.7% |
| 4 | Healthcare | 11.18% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AM
276
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.37M | 0.02% |
+97,800
| New | +$2.37M |
|
277
IBM
IBM
$232B
| $2.24M | 0.02% |
14,596
-34,112
| -70% | -$5.24M |
|
278
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.01M | 0.02% |
13,936
| – | – |
|
279
AvalonBay Communities
AVB
$27.8B
| $1.87M | 0.01% |
10,709
-1,400
| -12% | -$244K |
|
|
BDN
280
Brandywine Realty Trust
BDN
$759M
| $1.85M | 0.01% |
115,600
-500
| -0.4% | -$7.99K |
|
281
Lear
LEA
$5.91B
| $1.83M | 0.01% |
16,500
-445,209
| -96% | -$49.4M |
|
282
Kite Realty
KRG
$5.11B
| $1.8M | 0.01% |
63,900
-4,300
| -6% | -$121K |
|
283
Freeport-McMoran
FCX
$66.5B
| $1.78M | 0.01% |
94,076
-3,725
| -4% | -$70.6K |
|
284
Tanger
SKT
$3.94B
| $1.75M | 0.01% |
49,700
-400
| -0.8% | -$14.1K |
|
285
AXIS Capital
AXS
$7.62B
| $1.69M | 0.01% |
32,700
-26,300
| -45% | -$1.36M |
|
286
Microchip Technology
MCHP
$35.6B
| $1.57M | 0.01% |
64,000
| – | – |
|
287
NNN REIT
NNN
$8.18B
| $1.52M | 0.01% |
37,001
-9,349
| -20% | -$383K |
|
288
Philips
PHG
$26.5B
| $1.47M | 0.01% |
72,231
-660
| -0.9% | -$13.5K |
|
289
Unum
UNM
$12.6B
| $1.39M | 0.01% |
41,100
| – | – |
|
|
RMP
290
DELISTED
Rice Midstream Partners LP
RMP
| $1.34M | 0.01% |
94,751
-34,601
| -27% | -$488K |
|
|
ACC
291
DELISTED
American Campus Communities, Inc.
ACC
| $1.28M | 0.01% |
29,800
-200
| -0.7% | -$8.58K |
|
292
Camden Property Trust
CPT
$11.9B
| $1.26M | 0.01% |
16,167
| – | – |
|
293
Equity Residential
EQR
$25.5B
| $1.26M | 0.01% |
16,200
-2,000
| -11% | -$156K |
|
294
DiamondRock Hospitality
DRH
$1.76B
| $1.25M | 0.01% |
88,300
-1,137,875
| -93% | -$16.1M |
|
295
Vornado Realty Trust
VNO
$7.93B
| $1.21M | 0.01% |
13,378
-1,404
| -9% | -$127K |
|
296
Mid-America Apartment Communities
MAA
$17B
| $1.21M | 0.01% |
15,600
-200
| -1% | -$15.4K |
|
297
Weyerhaeuser
WY
$18.9B
| $1.2M | 0.01% |
36,300
-100
| -0.3% | -$3.31K |
|
298
Prologis
PLD
$105B
| $1.13M | 0.01% |
26,023
-200
| -0.8% | -$8.72K |
|
|
LPT
299
DELISTED
Liberty Property Trust
LPT
| $1.05M | 0.01% |
29,400
-200
| -0.7% | -$7.14K |
|
300
Terreno Realty
TRNO
$6.1B
| $1.01M | 0.01% |
+44,166
| New | +$1.01M |
|