WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+0.36%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.3B
AUM Growth
+$165M
(+1.3%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
379
New
58
Increased
125
Reduced
153
Closed
20
Top Buys
| 1 |
Avient
AVNT
|
$94.5M |
| 2 |
TIME
Time Inc.
TIME
|
$91.9M |
| 3 |
DST
DST Systems Inc.
DST
|
$86.8M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$85.7M |
| 5 |
Avanos Medical
AVNS
|
$80.6M |
Top Sells
| 1 |
Target
TGT
|
$102M |
| 2 |
Travelers Companies
TRV
|
$58.3M |
| 3 |
Broadridge
BR
|
$56.2M |
| 4 |
ManpowerGroup
MAN
|
$53.2M |
| 5 |
Qualcomm
QCOM
|
$52.2M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Industrials | 14.96% |
| 3 | Energy | 12.56% |
| 4 | Healthcare | 11.85% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Healthpeak Properties
DOC
$12.5B
| $1.54M | 0.01% |
46,336
-27,779
| -37% | -$923K |
|
302
Methanex
MEOH
$2.87B
| $1.33M | 0.01% |
+24,000
| New | +$1.33M |
|
303
Philips
PHG
$26.4B
| $1.29M | 0.01% |
68,413
-3,818
| -5% | -$72K |
|
304
NNN REIT
NNN
$8B
| $1.27M | 0.01% |
36,197
-804
| -2% | -$28.1K |
|
305
Camden Property Trust
CPT
$11.8B
| $1.15M | 0.01% |
15,467
-700
| -4% | -$52K |
|
306
Weyerhaeuser
WY
$18.4B
| $1.14M | 0.01% |
36,300
| – | – |
|
307
Mid-America Apartment Communities
MAA
$16.9B
| $1.14M | 0.01% |
15,600
| – | – |
|
308
Empire State Realty Trust
ESRT
$1.33B
| $1.11M | 0.01% |
+64,900
| New | +$1.11M |
|
309
DiamondRock Hospitality
DRH
$1.76B
| $1.1M | 0.01% |
85,900
-2,400
| -3% | -$30.7K |
|
|
ACC
310
DELISTED
American Campus Communities, Inc.
ACC
| $1.09M | 0.01% |
29,000
-800
| -3% | -$30.2K |
|
311
Equity Residential
EQR
$25B
| $1.08M | 0.01% |
15,400
-800
| -5% | -$56.2K |
|
|
LPT
312
DELISTED
Liberty Property Trust
LPT
| $1.04M | 0.01% |
32,300
+2,900
| +10% | +$93.5K |
|
313
Hasbro
HAS
$11.3B
| $1.04M | 0.01% |
13,854
| – | – |
|
314
Vornado Realty Trust
VNO
$7.66B
| $1.03M | 0.01% |
13,378
| – | – |
|
315
Prologis
PLD
$105B
| $1.01M | 0.01% |
27,223
+1,200
| +5% | +$44.5K |
|
316
Pfizer
PFE
$140B
| $1.01M | 0.01% |
31,652
+14,156
| +81% | +$450K |
|
|
NGLS
317
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $956K | 0.01% |
+24,602
| New | +$956K |
|
318
Amazon
AMZN
$2.51T
| $893K | 0.01% |
+41,260
| New | +$893K |
|
319
Host Hotels & Resorts
HST
$12.1B
| $849K | 0.01% |
42,818
+2,800
| +7% | +$55.5K |
|
320
Lowe's Companies
LOW
$148B
| $710K | 0.01% |
10,600
| – | – |
|
321
Technology Select Sector SPDR Fund
XLK
$84B
| $697K | 0.01% |
+16,844
| New | +$697K |
|
322
ConocoPhillips
COP
$120B
| $681K | 0.01% |
11,135
+6,085
| +120% | +$372K |
|
|
CAB
323
DELISTED
Cabela's Inc
CAB
| $669K | 0.01% |
13,377
-40,000
| -75% | -$2M |
|
324
CubeSmart
CUBE
$9.34B
| $611K | ﹤0.01% |
26,400
-4,100
| -13% | -$94.9K |
|
|
ELME
325
Elme Communities
ELME
$1.51B
| $576K | ﹤0.01% |
22,200
+1,700
| +8% | +$44.1K |
|