WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.72%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.1B
AUM Growth
+$168M
(+1.3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
341
New
19
Increased
132
Reduced
140
Closed
20
Top Buys
| 1 |
Pitney Bowes
PBI
|
$95.4M |
| 2 |
Simon Property Group
SPG
|
$85.5M |
| 3 |
BorgWarner
BWA
|
$83.9M |
| 4 |
DF
Dean Foods Company
DF
|
$58.6M |
| 5 |
Albemarle
ALB
|
$53.7M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$108M |
| 2 |
Skyworks Solutions
SWKS
|
$108M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$105M |
| 4 |
AT&T
T
|
$85.2M |
| 5 |
Advance Auto Parts
AAP
|
$57.6M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Industrials | 16.07% |
| 3 | Energy | 11.7% |
| 4 | Healthcare | 11.18% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hasbro
HAS
$11.2B
| $876K | 0.01% |
13,854
| – | – |
|
302
Host Hotels & Resorts
HST
$12B
| $808K | 0.01% |
40,018
-100
| -0.2% | -$2.02K |
|
303
Lowe's Companies
LOW
$151B
| $789K | 0.01% |
10,600
| – | – |
|
304
CubeSmart
CUBE
$9.52B
| $737K | 0.01% |
30,500
-600
| -2% | -$14.5K |
|
305
Kilroy Realty
KRC
$5.05B
| $716K | 0.01% |
9,400
-100
| -1% | -$7.62K |
|
306
Kimco Realty
KIM
$15.4B
| $665K | 0.01% |
24,752
-300
| -1% | -$8.06K |
|
|
HPP
307
Hudson Pacific Properties
HPP
$1.16B
| $654K | 0.01% |
19,700
-3,900
| -17% | -$129K |
|
|
LHO
308
DELISTED
LaSalle Hotel Properties
LHO
| $630K | ﹤0.01% |
16,200
-100
| -0.6% | -$3.89K |
|
309
Douglas Emmett
DEI
$2.83B
| $620K | ﹤0.01% |
20,800
-100
| -0.5% | -$2.98K |
|
310
Pfizer
PFE
$141B
| $578K | ﹤0.01% |
17,496
| – | – |
|
311
AbbVie
ABBV
$375B
| $568K | ﹤0.01% |
9,700
| – | – |
|
|
ELME
312
Elme Communities
ELME
$1.52B
| $566K | ﹤0.01% |
20,500
-100
| -0.5% | -$2.76K |
|
|
PCL
313
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $565K | ﹤0.01% |
13,000
| – | – |
|
314
Genuine Parts
GPC
$19.4B
| $485K | ﹤0.01% |
5,200
| – | – |
|
315
Walmart
WMT
$801B
| $485K | ﹤0.01% |
17,700
| – | – |
|
316
Compass Minerals
CMP
$784M
| $452K | ﹤0.01% |
4,850
| – | – |
|
317
Procter & Gamble
PG
$375B
| $410K | ﹤0.01% |
5,004
| – | – |
|
318
ConocoPhillips
COP
$116B
| $314K | ﹤0.01% |
5,050
| – | – |
|
319
Emerson Electric
EMR
$74.6B
| $310K | ﹤0.01% |
5,480
-125
| -2% | -$7.07K |
|
|
ACT.PRA
320
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $283K | ﹤0.01% |
+280
| New | +$283K |
|
321
Republic Services
RSG
$71.7B
| $222K | ﹤0.01% |
5,472
| – | – |
|
322
Chord Energy
CHRD
$5.92B
| – | – |
-1,817,142
| Closed | -$30.1M |
|
323
Enovis
ENOV
$1.84B
| – | – |
-404,020
| Closed | -$35.9M |
|
324
HP
HPQ
$27.4B
| – | – |
-269,084
| Closed | -$4.9M |
|
325
Hyster-Yale Materials Handling
HY
$668M
| – | – |
-49,269
| Closed | -$3.61M |
|