WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-8.54%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.5B
AUM Growth
-$1.75B
(-13%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
399
New
40
Increased
132
Reduced
162
Closed
22
Top Buys
| 1 |
Chubb
CB
|
$142M |
| 2 |
Texas Instruments
TXN
|
$85M |
| 3 |
General Dynamics
GD
|
$75.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$73.5M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$71.2M |
Top Sells
| 1 |
Garmin
GRMN
|
$98M |
| 2 |
Capital One
COF
|
$82.5M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$70M |
| 4 |
Trimble
TRMB
|
$69.9M |
| 5 |
BorgWarner
BWA
|
$62.8M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Industrials | 15.27% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 11.05% |
| 5 | Technology | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Generac Holdings
GNRC
$10.5B
| $2.49M | 0.02% |
82,703
+1,117
| +1% | +$33.6K |
|
|
LCI
277
DELISTED
Lannett Company, Inc.
LCI
| $2.35M | 0.02% |
+14,163
| New | +$2.35M |
|
278
Public Storage
PSA
$51.3B
| $2.32M | 0.02% |
10,950
-1,550
| -12% | -$328K |
|
279
AvalonBay Communities
AVB
$27.4B
| $2.29M | 0.02% |
13,109
+2,600
| +25% | +$455K |
|
280
Civitas Resources
CIVI
$3.29B
| $2.18M | 0.02% |
4,797
-10,059
| -68% | -$4.57M |
|
281
IBM
IBM
$230B
| $2.09M | 0.02% |
15,055
+268
| +2% | +$37.2K |
|
282
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.96M | 0.02% |
29,654
-297
| -1% | -$19.7K |
|
283
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 0.02% |
14,009
-3,433
| -20% | -$448K |
|
284
Parker-Hannifin
PH
$95.9B
| $1.75M | 0.02% |
18,015
-1,100
| -6% | -$107K |
|
285
Advance Auto Parts
AAP
$3.6B
| $1.74M | 0.02% |
9,175
-1,800
| -16% | -$341K |
|
286
Tanger
SKT
$3.89B
| $1.68M | 0.01% |
50,800
| – | – |
|
287
Healthpeak Properties
DOC
$12.5B
| $1.57M | 0.01% |
46,336
| – | – |
|
288
Broadcom
AVGO
$1.44T
| $1.55M | 0.01% |
124,000
| – | – |
|
289
Kite Realty
KRG
$5.06B
| $1.55M | 0.01% |
64,900
| – | – |
|
|
BDN
290
Brandywine Realty Trust
BDN
$749M
| $1.53M | 0.01% |
124,300
+6,800
| +6% | +$83.8K |
|
291
TE Connectivity
TEL
$61.6B
| $1.51M | 0.01% |
25,200
| – | – |
|
292
Flowserve
FLS
$7.13B
| $1.49M | 0.01% |
36,200
-6,800
| -16% | -$280K |
|
293
Lazard
LAZ
$5.36B
| $1.48M | 0.01% |
34,200
-26,400
| -44% | -$1.14M |
|
294
NNN REIT
NNN
$8B
| $1.36M | 0.01% |
37,613
+1,416
| +4% | +$51.4K |
|
295
Mid-America Apartment Communities
MAA
$16.9B
| $1.28M | 0.01% |
15,600
| – | – |
|
296
Philips
PHG
$26.4B
| $1.24M | 0.01% |
70,975
+2,562
| +4% | +$44.7K |
|
297
Equity Residential
EQR
$25B
| $1.15M | 0.01% |
15,300
-100
| -0.6% | -$7.51K |
|
298
Camden Property Trust
CPT
$11.8B
| $1.13M | 0.01% |
15,317
-150
| -1% | -$11.1K |
|
|
LSI
299
DELISTED
Life Storage, Inc.
LSI
| $1.12M | 0.01% |
+17,850
| New | +$1.12M |
|
300
Empire State Realty Trust
ESRT
$1.33B
| $1.11M | 0.01% |
64,900
| – | – |
|