WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+4.29%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.6B
AUM Growth
+$322M
(+2.6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
539
New
35
Increased
140
Reduced
188
Closed
112
Top Buys
Top Sells
| 1 |
Bread Financial
BFH
|
$86.2M |
| 2 |
NorthWestern Energy
NWE
|
$58.2M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$49.6M |
| 4 |
Wells Fargo
WFC
|
$49M |
| 5 |
Equifax
EFX
|
$44.9M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Industrials | 13.15% |
| 3 | Energy | 11.04% |
| 4 | Technology | 9.74% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AGCO
AGCO
$8.28B
| $2.15M | 0.02% |
29,179
-1,549
| -5% | -$114K |
|
277
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.1M | 0.02% |
25,715
| – | – |
|
278
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.75M | 0.01% |
14,017
+2,203
| +19% | +$276K |
|
279
Lockheed Martin
LMT
$108B
| $1.71M | 0.01% |
5,495
| – | – |
|
280
DuPont de Nemours
DD
$32.6B
| $1.66M | 0.01% |
11,876
+8,848
| +292% | +$1.24M |
|
|
MLPI
281
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.65M | 0.01% |
65,500
| – | – |
|
282
Constellation Brands
STZ
$26.2B
| $1.63M | 0.01% |
8,177
| – | – |
|
283
TJX Companies
TJX
$155B
| $1.57M | 0.01% |
42,580
-4,420
| -9% | -$163K |
|
284
AvalonBay Communities
AVB
$27.8B
| $1.55M | 0.01% |
8,699
-357
| -4% | -$63.7K |
|
285
Automatic Data Processing
ADP
$120B
| $1.54M | 0.01% |
14,099
-2,260
| -14% | -$247K |
|
286
Caterpillar
CAT
$198B
| $1.51M | 0.01% |
12,092
-643
| -5% | -$80.2K |
|
287
Pfizer
PFE
$141B
| $1.48M | 0.01% |
43,654
-6,845
| -14% | -$232K |
|
288
Healthpeak Properties
DOC
$12.8B
| $1.46M | 0.01% |
52,280
-1,895
| -3% | -$52.7K |
|
289
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.43M | 0.01% |
17,157
+14,535
| +554% | +$1.21M |
|
290
McDonald's
MCD
$224B
| $1.43M | 0.01% |
9,100
-3,256
| -26% | -$510K |
|
|
IBTX
291
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.42M | 0.01% |
23,542
-5,609
| -19% | -$338K |
|
292
Ross Stores
ROST
$49.4B
| $1.41M | 0.01% |
+21,881
| New | +$1.41M |
|
293
American Water Works
AWK
$28B
| $1.38M | 0.01% |
17,057
| – | – |
|
294
CMS Energy
CMS
$21.4B
| $1.36M | 0.01% |
29,307
-4,910
| -14% | -$228K |
|
295
American Financial Group
AFG
$11.6B
| $1.35M | 0.01% |
13,011
| – | – |
|
296
Walmart
WMT
$801B
| $1.32M | 0.01% |
50,616
+3,723
| +8% | +$96.9K |
|
297
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.28M | 0.01% |
+10,817
| New | +$1.28M |
|
298
CubeSmart
CUBE
$9.52B
| $1.28M | 0.01% |
49,215
+32,425
| +193% | +$842K |
|
|
PSB
299
DELISTED
PS Business Parks, Inc.
PSB
| $1.27M | 0.01% |
9,500
-3,510
| -27% | -$468K |
|
|
CEQP
300
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.26M | 0.01% |
51,714
| – | – |
|