WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+3.06%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.4B
AUM Growth
–
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$209M |
| 2 |
Wells Fargo
WFC
|
$181M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Equifax
EFX
|
$176M |
| 5 |
American International
AIG
|
$174M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Industrials | 13.37% |
| 3 | Healthcare | 11.51% |
| 4 | Energy | 11.18% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
301
DELISTED
Rockwell Collins
COL
| $824K | 0.01% |
+13,000
| New | +$824K |
|
302
Molson Coors Class B
TAP
$9.89B
| $821K | 0.01% |
+17,145
| New | +$821K |
|
|
SBY
303
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $750K | 0.01% |
+45,300
| New | +$750K |
|
304
Host Hotels & Resorts
HST
$11.7B
| $685K | 0.01% |
+40,618
| New | +$685K |
|
305
Kimco Realty
KIM
$15.1B
| $678K | 0.01% |
+31,652
| New | +$678K |
|
306
Hasbro
HAS
$11.3B
| $652K | 0.01% |
+14,554
| New | +$652K |
|
307
Douglas Emmett
DEI
$2.71B
| $482K | ﹤0.01% |
+19,300
| New | +$482K |
|
308
Essex Property Trust
ESS
$17B
| $477K | ﹤0.01% |
+3,000
| New | +$477K |
|
309
Kilroy Realty
KRC
$4.87B
| $477K | ﹤0.01% |
+9,000
| New | +$477K |
|
|
WRI
310
DELISTED
Weingarten Realty Investors
WRI
| $467K | ﹤0.01% |
+15,175
| New | +$467K |
|
311
Macerich
MAC
$4.61B
| $463K | ﹤0.01% |
+7,600
| New | +$463K |
|
|
DCT
312
DELISTED
DCT Industrial Trust Inc.
DCT
| $458K | ﹤0.01% |
+64,000
| New | +$458K |
|
|
HPP
313
Hudson Pacific Properties
HPP
$1.08B
| $453K | ﹤0.01% |
+21,300
| New | +$453K |
|
314
Lowe's Companies
LOW
$145B
| $434K | ﹤0.01% |
+10,600
| New | +$434K |
|
|
PCL
315
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $434K | ﹤0.01% |
+9,300
| New | +$434K |
|
|
LHO
316
DELISTED
LaSalle Hotel Properties
LHO
| $432K | ﹤0.01% |
+17,500
| New | +$432K |
|
|
ACC
317
DELISTED
American Campus Communities, Inc.
ACC
| $427K | ﹤0.01% |
+10,500
| New | +$427K |
|
|
BDN
318
Brandywine Realty Trust
BDN
$738M
| $422K | ﹤0.01% |
+31,200
| New | +$422K |
|
319
Compass Minerals
CMP
$799M
| $410K | ﹤0.01% |
+4,850
| New | +$410K |
|
320
Procter & Gamble
PG
$370B
| $405K | ﹤0.01% |
+5,258
| New | +$405K |
|
321
AbbVie
ABBV
$374B
| $401K | ﹤0.01% |
+9,700
| New | +$401K |
|
|
ELME
322
Elme Communities
ELME
$1.5B
| $401K | ﹤0.01% |
+14,900
| New | +$401K |
|
323
Becton Dickinson
BDX
$54.5B
| $341K | ﹤0.01% |
+3,450
| New | +$341K |
|
324
ConocoPhillips
COP
$123B
| $319K | ﹤0.01% |
+5,270
| New | +$319K |
|
325
Emerson Electric
EMR
$73.7B
| $306K | ﹤0.01% |
+5,605
| New | +$306K |
|