WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.5%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.8B
AUM Growth
+$524M
(+4.7%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
508
New
101
Increased
108
Reduced
201
Closed
30
Top Buys
| 1 |
Chubb
CB
|
$165M |
| 2 |
Oracle
ORCL
|
$136M |
| 3 |
Intercontinental Exchange
ICE
|
$77.8M |
| 4 |
Bread Financial
BFH
|
$75.7M |
| 5 |
Public Storage
PSA
|
$71.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$71.9M |
| 2 |
Invesco
IVZ
|
$58.2M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$49.2M |
| 4 |
Bankunited
BKU
|
$46.5M |
| 5 |
J.M. Smucker
SJM
|
$46.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Industrials | 13.4% |
| 3 | Energy | 12.85% |
| 4 | Healthcare | 11.35% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$49.2B
| $2.23M | 0.02% |
9,900
-14,397
| -59% | -$3.24M |
|
277
Ventas
VTR
$30.8B
| $2.1M | 0.02% |
29,691
-2,620
| -8% | -$185K |
|
278
AvalonBay Communities
AVB
$27.4B
| $2.06M | 0.02% |
11,586
-288
| -2% | -$51.2K |
|
279
AGCO
AGCO
$8.19B
| $2.01M | 0.02% |
40,801
-450
| -1% | -$22.2K |
|
|
WPT
280
DELISTED
World Point Terminals, LP
WPT
| $1.92M | 0.02% |
127,749
-302,579
| -70% | -$4.54M |
|
281
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.91M | 0.02% |
26,441
-335
| -1% | -$24.1K |
|
282
Technology Select Sector SPDR Fund
XLK
$84B
| $1.88M | 0.02% |
39,444
-1,965
| -5% | -$93.9K |
|
283
Fluor
FLR
$6.7B
| $1.8M | 0.02% |
35,030
+11,345
| +48% | +$582K |
|
284
Flowserve
FLS
$7.13B
| $1.78M | 0.02% |
36,800
| – | – |
|
285
Delek Logistics
DKL
$2.31B
| $1.62M | 0.01% |
56,760
-202,818
| -78% | -$5.8M |
|
286
Enbridge
ENB
$105B
| $1.59M | 0.01% |
+36,000
| New | +$1.59M |
|
287
Plains GP Holdings
PAGP
$3.71B
| $1.58M | 0.01% |
45,762
+45,099
| +6,802% | +$1.55M |
|
288
Tanger
SKT
$3.89B
| $1.56M | 0.01% |
40,038
-3,872
| -9% | -$151K |
|
289
Healthpeak Properties
DOC
$12.5B
| $1.54M | 0.01% |
44,595
-10,315
| -19% | -$357K |
|
290
Kite Realty
KRG
$5.06B
| $1.53M | 0.01% |
55,244
-2,516
| -4% | -$69.7K |
|
291
Caterpillar
CAT
$197B
| $1.51M | 0.01% |
16,968
-205
| -1% | -$18.2K |
|
292
Trane Technologies
TT
$91.9B
| $1.42M | 0.01% |
20,873
| – | – |
|
|
AMT.PRB
293
DELISTED
American Tower Corporation
AMT.PRB
| $1.37M | 0.01% |
+12,500
| New | +$1.37M |
|
294
Curtiss-Wright
CW
$18.1B
| $1.36M | 0.01% |
14,877
| – | – |
|
|
FRC
295
DELISTED
First Republic Bank
FRC
| $1.32M | 0.01% |
17,080
| – | – |
|
|
FTRPR
296
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $1.3M | 0.01% |
15,500
| – | – |
|
|
HA
297
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.29M | 0.01% |
26,581
-12,900
| -33% | -$627K |
|
298
American Water Works
AWK
$27.6B
| $1.28M | 0.01% |
17,057
| – | – |
|
299
Graco
GGG
$14.3B
| $1.23M | 0.01% |
49,857
| – | – |
|
300
Constellation Brands
STZ
$25.7B
| $1.23M | 0.01% |
7,377
| – | – |
|