WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+4.44%
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
+$35.7M
(+0.29%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
483
New
19
Increased
125
Reduced
206
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$85.8M |
| 2 |
Hormel Foods
HRL
|
$77.2M |
| 3 |
Halliburton
HAL
|
$76M |
| 4 |
Accenture
ACN
|
$75.9M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$46.4M |
Top Sells
| 1 |
Allstate
ALL
|
$88.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$80.7M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$59.8M |
| 4 |
Microsoft
MSFT
|
$49.5M |
| 5 |
Schlumberger
SLB
|
$47.7M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Industrials | 13.47% |
| 3 | Energy | 12.72% |
| 4 | Healthcare | 8.95% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$96.3B
| $1.96M | 0.02% |
12,215
-500
| -4% | -$80.1K |
|
277
AvalonBay Communities
AVB
$27.7B
| $1.92M | 0.02% |
10,451
-633
| -6% | -$116K |
|
278
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.92M | 0.02% |
25,765
-571
| -2% | -$42.5K |
|
279
McDonald's
MCD
$223B
| $1.86M | 0.02% |
14,340
+13,966
| +3,734% | +$1.81M |
|
280
Dick's Sporting Goods
DKS
$17.9B
| $1.84M | 0.02% |
37,800
| – | – |
|
281
Sempra
SRE
$51.8B
| $1.84M | 0.02% |
33,280
-67,320
| -67% | -$3.72M |
|
282
Ventas
VTR
$30.9B
| $1.83M | 0.01% |
28,113
-290
| -1% | -$18.9K |
|
283
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.75M | 0.01% |
32,840
-5,179
| -14% | -$276K |
|
|
AGN.PRA
284
DELISTED
Allergan plc.
AGN.PRA
| $1.73M | 0.01% |
2,045
+2,000
| +4,444% | +$1.69M |
|
285
Caterpillar
CAT
$198B
| $1.56M | 0.01% |
16,816
-129
| -0.8% | -$12K |
|
286
Lockheed Martin
LMT
$107B
| $1.48M | 0.01% |
5,525
-13,970
| -72% | -$3.74M |
|
287
Pfizer
PFE
$140B
| $1.42M | 0.01% |
43,869
-325,257
| -88% | -$10.6M |
|
|
NBL
288
DELISTED
Noble Energy, Inc.
NBL
| $1.37M | 0.01% |
+39,835
| New | +$1.37M |
|
289
American Water Works
AWK
$27.3B
| $1.33M | 0.01% |
17,057
| – | – |
|
290
Cadence Bank
CADE
$7.04B
| $1.31M | 0.01% |
43,255
| – | – |
|
291
Hershey
HSY
$38B
| $1.28M | 0.01% |
11,725
+11,495
| +4,998% | +$1.26M |
|
292
Regency Centers
REG
$13.3B
| $1.25M | 0.01% |
18,831
-31,915
| -63% | -$2.12M |
|
293
American Financial Group
AFG
$11.5B
| $1.24M | 0.01% |
13,011
| – | – |
|
294
Tanger
SKT
$3.93B
| $1.24M | 0.01% |
37,891
-140
| -0.4% | -$4.59K |
|
295
Healthpeak Properties
DOC
$12.7B
| $1.24M | 0.01% |
39,685
-480
| -1% | -$15K |
|
296
Illinois Tool Works
ITW
$77.7B
| $1.24M | 0.01% |
9,360
+9,045
| +2,871% | +$1.2M |
|
|
HA
297
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.24M | 0.01% |
26,581
| – | – |
|
298
Kite Realty
KRG
$5.02B
| $1.2M | 0.01% |
55,807
-70
| -0.1% | -$1.51K |
|
299
Constellation Brands
STZ
$25.8B
| $1.2M | 0.01% |
7,377
| – | – |
|
300
Walmart
WMT
$815B
| $1.13M | 0.01% |
46,893
| – | – |
|