WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-1.83%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.7B
AUM Growth
-$881M
(-6.5%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
338
New
29
Increased
92
Reduced
172
Closed
16
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$166M |
| 2 |
Capital One
COF
|
$103M |
| 3 |
RTN
Raytheon Company
RTN
|
$98M |
| 4 |
eBay
EBAY
|
$89M |
| 5 |
Boeing
BA
|
$52.1M |
Top Sells
| 1 |
Accenture
ACN
|
$147M |
| 2 |
AT&T
T
|
$102M |
| 3 |
GE Aerospace
GE
|
$81.7M |
| 4 |
GSK
GSK
|
$80.7M |
| 5 |
Johnson & Johnson
JNJ
|
$69.7M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Industrials | 15.84% |
| 3 | Energy | 14.09% |
| 4 | Healthcare | 11.01% |
| 5 | Technology | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Host Hotels & Resorts
HST
$12B
| $856K | 0.01% |
40,118
-1,400
| -3% | -$29.9K |
|
302
Hasbro
HAS
$11.2B
| $762K | 0.01% |
13,854
-700
| -5% | -$38.5K |
|
303
General Dynamics
GD
$86.8B
| $635K | 0.01% |
5,000
| – | – |
|
|
HPP
304
Hudson Pacific Properties
HPP
$1.16B
| $582K | ﹤0.01% |
23,600
-900
| -4% | -$22.2K |
|
305
Kilroy Realty
KRC
$5.05B
| $565K | ﹤0.01% |
9,500
-300
| -3% | -$17.8K |
|
306
Lowe's Companies
LOW
$151B
| $561K | ﹤0.01% |
10,600
| – | – |
|
307
AbbVie
ABBV
$375B
| $560K | ﹤0.01% |
9,700
| – | – |
|
308
CubeSmart
CUBE
$9.52B
| $559K | ﹤0.01% |
31,100
-205,678
| -87% | -$3.7M |
|
|
LHO
309
DELISTED
LaSalle Hotel Properties
LHO
| $558K | ﹤0.01% |
16,300
-600
| -4% | -$20.5K |
|
310
Kimco Realty
KIM
$15.4B
| $549K | ﹤0.01% |
25,052
-12,800
| -34% | -$281K |
|
311
Douglas Emmett
DEI
$2.83B
| $537K | ﹤0.01% |
20,900
-600
| -3% | -$15.4K |
|
|
ELME
312
Elme Communities
ELME
$1.52B
| $523K | ﹤0.01% |
20,600
-800
| -4% | -$20.3K |
|
|
BDN
313
Brandywine Realty Trust
BDN
$759M
| $518K | ﹤0.01% |
36,800
-1,100
| -3% | -$15.5K |
|
|
PCL
314
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $507K | ﹤0.01% |
13,000
-200
| -2% | -$7.8K |
|
315
Pfizer
PFE
$141B
| $491K | ﹤0.01% |
17,496
| – | – |
|
316
Genuine Parts
GPC
$19.4B
| $456K | ﹤0.01% |
5,200
| – | – |
|
317
Walmart
WMT
$801B
| $451K | ﹤0.01% |
17,700
-1,342,425
| -99% | -$34.2M |
|
318
Procter & Gamble
PG
$375B
| $419K | ﹤0.01% |
5,004
| – | – |
|
319
Compass Minerals
CMP
$784M
| $409K | ﹤0.01% |
4,850
| – | – |
|
320
ConocoPhillips
COP
$116B
| $386K | ﹤0.01% |
5,050
| – | – |
|
321
Emerson Electric
EMR
$74.6B
| $351K | ﹤0.01% |
5,605
| – | – |
|
322
Republic Services
RSG
$71.7B
| $214K | ﹤0.01% |
5,472
| – | – |
|
323
Canadian National Railway
CNI
$60.3B
| – | – |
-51,600
| Closed | -$3.36M |
|
324
Digital Realty Trust
DLR
$55.7B
| – | – |
-20,500
| Closed | -$1.2M |
|
325
Gibraltar Industries
ROCK
$1.82B
| – | – |
-243,923
| Closed | -$3.78M |
|