WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+6.26%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.8B
AUM Growth
+$381M
(+3.3%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
342
New
16
Increased
144
Reduced
139
Closed
17
Top Buys
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$113M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$70.1M |
| 3 |
Amdocs
DOX
|
$57.5M |
| 4 |
WESCO International
WCC
|
$52.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
$48.5M |
Top Sells
| 1 |
CVS Health
CVS
|
$98.6M |
| 2 |
Microsoft
MSFT
|
$81.1M |
| 3 |
AXIS Capital
AXS
|
$69.2M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$58.4M |
| 5 |
Packaging Corp of America
PKG
|
$57.5M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Industrials | 14.22% |
| 3 | Energy | 11.52% |
| 4 | Healthcare | 9.85% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Host Hotels & Resorts
HST
$12B
| $711K | 0.01% |
40,218
-400
| -1% | -$7.07K |
|
|
SBY
302
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $709K | 0.01% |
45,300
| – | – |
|
303
Hasbro
HAS
$11.2B
| $686K | 0.01% |
14,554
| – | – |
|
304
Kimco Realty
KIM
$15.4B
| $639K | 0.01% |
31,652
| – | – |
|
305
Lowe's Companies
LOW
$151B
| $505K | ﹤0.01% |
10,600
| – | – |
|
|
LHO
306
DELISTED
LaSalle Hotel Properties
LHO
| $499K | ﹤0.01% |
17,500
| – | – |
|
|
PCL
307
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $482K | ﹤0.01% |
10,300
+1,000
| +11% | +$46.8K |
|
308
Pfizer
PFE
$141B
| $477K | ﹤0.01% |
17,496
-1,900,429
| -99% | -$51.8M |
|
|
BDN
309
Brandywine Realty Trust
BDN
$759M
| $476K | ﹤0.01% |
36,100
+4,900
| +16% | +$64.6K |
|
|
ELME
310
Elme Communities
ELME
$1.52B
| $467K | ﹤0.01% |
18,500
+3,600
| +24% | +$90.9K |
|
311
Macerich
MAC
$4.74B
| $463K | ﹤0.01% |
8,200
+600
| +8% | +$33.9K |
|
312
Douglas Emmett
DEI
$2.83B
| $453K | ﹤0.01% |
19,300
| – | – |
|
313
Kilroy Realty
KRC
$5.05B
| $450K | ﹤0.01% |
9,000
| – | – |
|
|
WRI
314
DELISTED
Weingarten Realty Investors
WRI
| $445K | ﹤0.01% |
15,175
| – | – |
|
315
AbbVie
ABBV
$375B
| $434K | ﹤0.01% |
9,700
| – | – |
|
|
HPP
316
Hudson Pacific Properties
HPP
$1.16B
| $414K | ﹤0.01% |
21,300
| – | – |
|
317
Procter & Gamble
PG
$375B
| $390K | ﹤0.01% |
5,154
-104
| -2% | -$7.87K |
|
318
Compass Minerals
CMP
$784M
| $370K | ﹤0.01% |
4,850
| – | – |
|
319
Emerson Electric
EMR
$74.6B
| $363K | ﹤0.01% |
5,605
| – | – |
|
|
ACC
320
DELISTED
American Campus Communities, Inc.
ACC
| $359K | ﹤0.01% |
10,500
| – | – |
|
321
ConocoPhillips
COP
$116B
| $351K | ﹤0.01% |
5,050
-220
| -4% | -$15.3K |
|
322
Becton Dickinson
BDX
$55.1B
| $345K | ﹤0.01% |
3,536
| – | – |
|
323
SPDR Gold Trust
GLD
$112B
| $268K | ﹤0.01% |
2,094
-76
| -4% | -$9.73K |
|
324
Fiserv
FI
$73.4B
| $252K | ﹤0.01% |
9,980
-276,400
| -97% | -$6.98M |
|
|
APP
325
DELISTED
AMERICAN APPAREL INC COM
APP
| $34K | ﹤0.01% |
+25,794
| New | +$34K |
|