WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-8.54%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.5B
AUM Growth
-$1.75B
(-13%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
399
New
40
Increased
132
Reduced
162
Closed
22
Top Buys
| 1 |
Chubb
CB
|
$142M |
| 2 |
Texas Instruments
TXN
|
$85M |
| 3 |
General Dynamics
GD
|
$75.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$73.5M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$71.2M |
Top Sells
| 1 |
Garmin
GRMN
|
$98M |
| 2 |
Capital One
COF
|
$82.5M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$70M |
| 4 |
Trimble
TRMB
|
$69.9M |
| 5 |
BorgWarner
BWA
|
$62.8M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Industrials | 15.27% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 11.05% |
| 5 | Technology | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$18.4B
| $1.08M | 0.01% |
39,400
+3,100
| +9% | +$84.7K |
|
302
Prologis
PLD
$105B
| $1.06M | 0.01% |
27,223
| – | – |
|
|
LPT
303
DELISTED
Liberty Property Trust
LPT
| $1.06M | 0.01% |
33,600
+1,300
| +4% | +$41K |
|
|
ACC
304
DELISTED
American Campus Communities, Inc.
ACC
| $1.05M | 0.01% |
29,000
| – | – |
|
305
Vornado Realty Trust
VNO
$7.66B
| $1.05M | 0.01% |
14,368
+990
| +7% | +$72.3K |
|
306
NGL Energy Partners
NGL
$742M
| $1M | 0.01% |
50,230
-202,385
| -80% | -$4.04M |
|
307
Enbridge
ENB
$105B
| $980K | 0.01% |
+26,400
| New | +$980K |
|
308
Pfizer
PFE
$140B
| $943K | 0.01% |
31,652
| – | – |
|
309
Hasbro
HAS
$11.3B
| $920K | 0.01% |
12,754
-1,100
| -8% | -$79.3K |
|
310
Sempra
SRE
$53.6B
| $841K | 0.01% |
+17,400
| New | +$841K |
|
311
Marvell Technology
MRVL
$55.3B
| $798K | 0.01% |
88,175
-103,425
| -54% | -$936K |
|
312
Methanex
MEOH
$2.87B
| $796K | 0.01% |
24,000
| – | – |
|
313
Technology Select Sector SPDR Fund
XLK
$84B
| $775K | 0.01% |
19,613
+2,769
| +16% | +$109K |
|
314
TC Energy
TRP
$53.4B
| $764K | 0.01% |
+24,200
| New | +$764K |
|
315
Amazon
AMZN
$2.51T
| $758K | 0.01% |
29,600
-11,660
| -28% | -$299K |
|
316
Lowe's Companies
LOW
$148B
| $731K | 0.01% |
10,600
| – | – |
|
|
NGLS
317
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $714K | 0.01% |
24,602
| – | – |
|
318
Teekay
TK
$703M
| $685K | 0.01% |
+23,100
| New | +$685K |
|
319
Host Hotels & Resorts
HST
$12.1B
| $677K | 0.01% |
42,818
| – | – |
|
320
CubeSmart
CUBE
$9.34B
| $653K | 0.01% |
24,000
-2,400
| -9% | -$65.3K |
|
321
Financial Select Sector SPDR Fund
XLF
$54.2B
| $640K | 0.01% |
32,185
+5,933
| +23% | +$118K |
|
|
ARCX
322
DELISTED
Arc Logistics Partners LP
ARCX
| $634K | 0.01% |
47,145
-109,587
| -70% | -$1.47M |
|
323
Cheniere Energy
LNG
$52.1B
| $632K | 0.01% |
+13,083
| New | +$632K |
|
324
NiSource
NI
$18.8B
| $612K | 0.01% |
+33,000
| New | +$612K |
|
|
CAB
325
DELISTED
Cabela's Inc
CAB
| $610K | 0.01% |
13,377
| – | – |
|