WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.08%
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
-$17.4M
(-0.14%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
538
New
131
Increased
131
Reduced
191
Closed
34
Top Buys
| 1 |
Motorola Solutions
MSI
|
$70.6M |
| 2 |
Renasant Corp
RNST
|
$43.1M |
| 3 |
Becton Dickinson
BDX
|
$40.1M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$34.6M |
| 5 |
Western Alliance Bancorporation
WAL
|
$33.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$100M |
| 2 |
Exxon Mobil
XOM
|
$58.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$54M |
| 4 |
Home Depot
HD
|
$50M |
| 5 |
GE Aerospace
GE
|
$44.1M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 13.29% |
| 3 | Energy | 11.08% |
| 4 | Healthcare | 9.82% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.04M | 0.02% |
25,715
-50
| -0.2% | -$3.96K |
|
277
Matador Resources
MTDR
$6.01B
| $2.04M | 0.02% |
95,300
| – | – |
|
278
McDonald's
MCD
$224B
| $1.89M | 0.02% |
12,356
-1,984
| -14% | -$304K |
|
279
Parker-Hannifin
PH
$96.1B
| $1.76M | 0.01% |
11,025
-1,190
| -10% | -$190K |
|
|
MLPI
280
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.75M | 0.01% |
+65,500
| New | +$1.75M |
|
281
AvalonBay Communities
AVB
$27.8B
| $1.74M | 0.01% |
9,056
-1,395
| -13% | -$268K |
|
|
IBTX
282
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.73M | 0.01% |
+29,151
| New | +$1.73M |
|
283
Healthpeak Properties
DOC
$12.8B
| $1.73M | 0.01% |
54,175
+14,490
| +37% | +$463K |
|
|
PSB
284
DELISTED
PS Business Parks, Inc.
PSB
| $1.72M | 0.01% |
13,010
-69,477
| -84% | -$9.2M |
|
285
TJX Companies
TJX
$155B
| $1.7M | 0.01% |
47,000
-216,898
| -82% | -$7.83M |
|
286
Automatic Data Processing
ADP
$120B
| $1.68M | 0.01% |
16,359
-7,626
| -32% | -$781K |
|
287
Pfizer
PFE
$141B
| $1.61M | 0.01% |
50,499
+6,630
| +15% | +$211K |
|
288
Constellation Brands
STZ
$26.2B
| $1.58M | 0.01% |
8,177
+800
| +11% | +$155K |
|
289
CMS Energy
CMS
$21.4B
| $1.58M | 0.01% |
34,217
-9,793
| -22% | -$453K |
|
290
Lockheed Martin
LMT
$108B
| $1.53M | 0.01% |
5,495
-30
| -0.5% | -$8.33K |
|
291
W.W. Grainger
GWW
$47.5B
| $1.44M | 0.01% |
8,000
-5,150
| -39% | -$930K |
|
|
NBL
292
DELISTED
Noble Energy, Inc.
NBL
| $1.43M | 0.01% |
50,585
+10,750
| +27% | +$304K |
|
293
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.41M | 0.01% |
+11,814
| New | +$1.41M |
|
294
Caterpillar
CAT
$198B
| $1.37M | 0.01% |
12,735
-4,081
| -24% | -$439K |
|
|
CONE
295
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.34M | 0.01% |
24,030
+4,268
| +22% | +$238K |
|
296
American Water Works
AWK
$28B
| $1.33M | 0.01% |
17,057
| – | – |
|
297
Cadence Bank
CADE
$7.04B
| $1.32M | 0.01% |
43,255
| – | – |
|
298
American Financial Group
AFG
$11.6B
| $1.29M | 0.01% |
13,011
| – | – |
|
|
DOC
299
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.28M | 0.01% |
63,715
+16,810
| +36% | +$338K |
|
300
Ventas
VTR
$30.9B
| $1.27M | 0.01% |
18,256
-9,857
| -35% | -$685K |
|