WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+5.95%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.3B
AUM Growth
+$12.3B
(+3.9%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
512
New
21
Increased
137
Reduced
186
Closed
86
Top Buys
| 1 |
AT&T
T
|
$132M |
| 2 |
Home Depot
HD
|
$113M |
| 3 |
Bank of America
BAC
|
$109M |
| 4 |
Keurig Dr Pepper
KDP
|
$101M |
| 5 |
Intercontinental Exchange
ICE
|
$73.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$124M |
| 2 |
Verizon
VZ
|
$81.6M |
| 3 |
DST
DST Systems Inc.
DST
|
$70.3M |
| 4 |
TIME
Time Inc.
TIME
|
$65.8M |
| 5 |
Comcast
CMCSA
|
$65M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 12.94% |
| 3 | Energy | 12.93% |
| 4 | Healthcare | 8.88% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AvalonBay Communities
AVB
$26.9B
| $1.96M | 0.02% |
11,084
-502
| -4% | -$88.9K |
|
277
W.W. Grainger
GWW
$48.6B
| $1.88M | 0.02% |
8,100
-1,800
| -18% | -$418K |
|
278
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.84M | 0.02% |
38,019
-1,425
| -4% | -$68.9K |
|
279
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.82M | 0.01% |
26,336
-105
| -0.4% | -$7.24K |
|
280
Parker-Hannifin
PH
$95B
| $1.78M | 0.01% |
12,715
-5,300
| -29% | -$742K |
|
281
Ventas
VTR
$30.9B
| $1.78M | 0.01% |
28,403
-1,288
| -4% | -$80.5K |
|
282
Plains GP Holdings
PAGP
$3.76B
| $1.59M | 0.01% |
45,851
-76,014
| -62% | -$2.64M |
|
283
Caterpillar
CAT
$195B
| $1.57M | 0.01% |
16,945
-23
| -0.1% | -$2.13K |
|
284
Enbridge
ENB
$105B
| $1.52M | 0.01% |
36,000
| – | – |
|
|
HA
285
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.52M | 0.01% |
26,581
| – | – |
|
286
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.45M | 0.01% |
13,934
+6,368
| +84% | +$664K |
|
287
Pinnacle Financial Partners
PNFP
$7.56B
| $1.4M | 0.01% |
20,220
| – | – |
|
288
Graco
GGG
$14B
| $1.38M | 0.01% |
16,619
| – | – |
|
289
Tanger
SKT
$3.79B
| $1.36M | 0.01% |
38,031
-2,007
| -5% | -$71.8K |
|
290
Cadence Bank
CADE
$6.98B
| $1.34M | 0.01% |
43,255
| – | – |
|
291
SouthState
SSB
$10.4B
| $1.34M | 0.01% |
15,367
| – | – |
|
292
Kite Realty
KRG
$4.97B
| $1.31M | 0.01% |
55,877
+633
| +1% | +$14.9K |
|
293
Middleby
MIDD
$6.96B
| $1.28M | 0.01% |
9,900
| – | – |
|
294
Banner Corp
BANR
$2.31B
| $1.26M | 0.01% |
22,556
| – | – |
|
295
TC Energy
TRP
$53.7B
| $1.24M | 0.01% |
27,400
+2,000
| +8% | +$90.3K |
|
296
American Water Works
AWK
$27.6B
| $1.23M | 0.01% |
17,057
| – | – |
|
297
Healthpeak Properties
DOC
$12.5B
| $1.19M | 0.01% |
40,165
-450
| -1% | -$13.4K |
|
298
American Financial Group
AFG
$11.4B
| $1.15M | 0.01% |
13,011
| – | – |
|
299
Constellation Brands
STZ
$26.7B
| $1.13M | 0.01% |
7,377
| – | – |
|
|
FTRPR
300
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $1.1M | 0.01% |
15,500
| – | – |
|