WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+4.52%
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
-$26.7M
(-0.23%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
452
New
75
Increased
119
Reduced
151
Closed
80
Top Buys
| 1 |
General Dynamics
GD
|
$90.5M |
| 2 |
VF Corp
VFC
|
$73.1M |
| 3 |
Sherwin-Williams
SHW
|
$72.7M |
| 4 |
Booz Allen Hamilton
BAH
|
$71.5M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$70.8M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$80.4M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$76.7M |
| 3 |
Becton Dickinson
BDX
|
$73.4M |
| 4 |
GE Aerospace
GE
|
$71.6M |
| 5 |
RTN
Raytheon Company
RTN
|
$67.5M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Industrials | 16.09% |
| 3 | Healthcare | 12.2% |
| 4 | Energy | 9.64% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Flowserve
FLS
$7.22B
| $1.55M | 0.01% |
36,800
+600
| +2% | +$25.3K |
|
277
Western Alliance Bancorporation
WAL
$10B
| $1.48M | 0.01% |
+41,207
| New | +$1.48M |
|
278
Heritage Commerce
HTBK
$628M
| $1.47M | 0.01% |
+122,510
| New | +$1.47M |
|
279
NNN REIT
NNN
$8.18B
| $1.44M | 0.01% |
35,822
-1,791
| -5% | -$71.7K |
|
|
HA
280
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.4M | 0.01% |
+39,481
| New | +$1.4M |
|
281
Caterpillar
CAT
$198B
| $1.39M | 0.01% |
20,478
-19,061
| -48% | -$1.3M |
|
282
Mid-America Apartment Communities
MAA
$17B
| $1.35M | 0.01% |
14,900
-700
| -4% | -$63.6K |
|
283
Civitas Resources
CIVI
$3.19B
| $1.32M | 0.01% |
2,251
-2,546
| -53% | -$1.5M |
|
|
LSI
284
DELISTED
Life Storage, Inc.
LSI
| $1.28M | 0.01% |
17,850
| – | – |
|
285
Amazon
AMZN
$2.48T
| $1.27M | 0.01% |
37,660
+8,060
| +27% | +$272K |
|
286
Equity Residential
EQR
$25.5B
| $1.22M | 0.01% |
14,900
-400
| -3% | -$32.6K |
|
|
ACC
287
DELISTED
American Campus Communities, Inc.
ACC
| $1.2M | 0.01% |
29,000
| – | – |
|
288
Graco
GGG
$14.2B
| $1.2M | 0.01% |
+49,857
| New | +$1.2M |
|
289
Weyerhaeuser
WY
$18.9B
| $1.18M | 0.01% |
39,400
| – | – |
|
290
Empire State Realty Trust
ESRT
$1.35B
| $1.17M | 0.01% |
64,900
| – | – |
|
291
Prologis
PLD
$105B
| $1.17M | 0.01% |
27,223
| – | – |
|
292
Vornado Realty Trust
VNO
$7.93B
| $1.16M | 0.01% |
14,368
| – | – |
|
293
Kilroy Realty
KRC
$5.05B
| $1.16M | 0.01% |
18,249
+9,949
| +120% | +$630K |
|
|
HPP
294
Hudson Pacific Properties
HPP
$1.16B
| $1.15M | 0.01% |
40,700
+22,200
| +120% | +$625K |
|
295
Camden Property Trust
CPT
$11.9B
| $1.14M | 0.01% |
14,817
-500
| -3% | -$38.4K |
|
296
Wabtec
WAB
$33B
| $1.13M | 0.01% |
+15,922
| New | +$1.13M |
|
|
GWB
297
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.13M | 0.01% |
+38,950
| New | +$1.13M |
|
298
SouthState Bank Corporation
SSB
$10.4B
| $1.11M | 0.01% |
+15,367
| New | +$1.11M |
|
299
Primerica
PRI
$8.85B
| $1.09M | 0.01% |
+23,081
| New | +$1.09M |
|
300
iShares Russell 2000 ETF
IWM
$67.8B
| $1.07M | 0.01% |
+9,518
| New | +$1.07M |
|