WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.48%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.6B
AUM Growth
+$65.6M
(+0.57%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
444
New
71
Increased
190
Reduced
98
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$76.5M |
| 2 |
NorthWestern Energy
NWE
|
$68.6M |
| 3 |
Alliant Energy
LNT
|
$68M |
| 4 |
Huntington Ingalls Industries
HII
|
$63.4M |
| 5 |
Broadridge
BR
|
$59.8M |
Top Sells
| 1 |
Chubb
CB
|
$164M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$135M |
| 3 |
Boston Properties
BXP
|
$89.9M |
| 4 |
Avanos Medical
AVNS
|
$66.2M |
| 5 |
IAC Inc
IAC
|
$61.5M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Industrials | 16.04% |
| 3 | Healthcare | 12.31% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Matador Resources
MTDR
$5.89B
| $1.81M | 0.02% |
95,300
| – | – |
|
277
Flowserve
FLS
$7.28B
| $1.63M | 0.01% |
36,800
| – | – |
|
278
Sensient Technologies
SXT
$4.81B
| $1.46M | 0.01% |
22,977
+7,700
| +50% | +$489K |
|
|
LSI
279
DELISTED
Life Storage, Inc.
LSI
| $1.44M | 0.01% |
18,345
+495
| +3% | +$38.9K |
|
280
Mid-America Apartment Communities
MAA
$16.9B
| $1.44M | 0.01% |
14,090
-810
| -5% | -$82.8K |
|
281
Healthpeak Properties
DOC
$12.7B
| $1.44M | 0.01% |
48,455
-5,567
| -10% | -$165K |
|
|
ACC
282
DELISTED
American Campus Communities, Inc.
ACC
| $1.4M | 0.01% |
29,790
+790
| +3% | +$37.2K |
|
283
Graco
GGG
$14.2B
| $1.4M | 0.01% |
49,857
| – | – |
|
284
Skyworks Solutions
SWKS
$11.2B
| $1.34M | 0.01% |
17,154
+4,970
| +41% | +$387K |
|
285
Caterpillar
CAT
$198B
| $1.3M | 0.01% |
17,037
-3,441
| -17% | -$263K |
|
286
Trane Technologies
TT
$92.3B
| $1.29M | 0.01% |
+20,873
| New | +$1.29M |
|
|
GWB
287
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.29M | 0.01% |
47,345
+8,395
| +22% | +$229K |
|
288
Fluor
FLR
$6.6B
| $1.28M | 0.01% |
+23,735
| New | +$1.28M |
|
289
Prologis
PLD
$105B
| $1.24M | 0.01% |
27,993
+770
| +3% | +$34K |
|
|
HPP
290
Hudson Pacific Properties
HPP
$1.15B
| $1.21M | 0.01% |
41,820
+1,120
| +3% | +$32.4K |
|
291
NNN REIT
NNN
$8.12B
| $1.2M | 0.01% |
25,913
-9,909
| -28% | -$458K |
|
292
American Water Works
AWK
$27.3B
| $1.18M | 0.01% |
17,057
+4,300
| +34% | +$296K |
|
293
Empire State Realty Trust
ESRT
$1.32B
| $1.17M | 0.01% |
66,670
+1,770
| +3% | +$31K |
|
|
LPT
294
DELISTED
Liberty Property Trust
LPT
| $1.16M | 0.01% |
34,530
+930
| +3% | +$31.1K |
|
|
FEIC
295
DELISTED
FEI COMPANY
FEIC
| $1.15M | 0.01% |
12,941
| – | – |
|
296
Curtiss-Wright
CW
$18.2B
| $1.13M | 0.01% |
14,877
| – | – |
|
297
Vornado Realty Trust
VNO
$7.81B
| $1.13M | 0.01% |
14,739
+371
| +3% | +$28.3K |
|
298
Constellation Brands
STZ
$25.8B
| $1.12M | 0.01% |
7,377
| – | – |
|
|
BFX
299
DELISTED
BowFlex Inc.
BFX
| $1.09M | 0.01% |
56,156
| – | – |
|
300
Procter & Gamble
PG
$372B
| $1.08M | 0.01% |
13,166
+7,637
| +138% | +$628K |
|