WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.5%
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
+$524M
(+4.7%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
508
New
101
Increased
108
Reduced
201
Closed
30
Top Buys
| 1 |
Chubb
CB
|
$165M |
| 2 |
Oracle
ORCL
|
$136M |
| 3 |
Intercontinental Exchange
ICE
|
$77.8M |
| 4 |
Bread Financial
BFH
|
$75.7M |
| 5 |
Public Storage
PSA
|
$71.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$71.9M |
| 2 |
Invesco
IVZ
|
$58.2M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$49.2M |
| 4 |
Bankunited
BKU
|
$46.5M |
| 5 |
J.M. Smucker
SJM
|
$46.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Industrials | 13.4% |
| 3 | Energy | 12.85% |
| 4 | Healthcare | 11.35% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Middleby
MIDD
$7.19B
| $1.22M | 0.01% |
9,900
| – | – |
|
302
TC Energy
TRP
$53.4B
| $1.21M | 0.01% |
+25,400
| New | +$1.21M |
|
303
SouthState Bank Corporation
SSB
$10.5B
| $1.15M | 0.01% |
15,367
| – | – |
|
304
Walmart
WMT
$805B
| $1.15M | 0.01% |
47,943
+33
| +0.1% | +$793 |
|
|
BFX
305
DELISTED
BowFlex Inc.
BFX
| $1.13M | 0.01% |
49,856
-16,800
| -25% | -$382K |
|
306
Amazon
AMZN
$2.51T
| $1.12M | 0.01% |
26,640
| – | – |
|
307
Pinnacle Financial Partners
PNFP
$7.71B
| $1.09M | 0.01% |
20,220
| – | – |
|
308
Vornado Realty Trust
VNO
$7.66B
| $1.09M | 0.01% |
13,267
+13
| +0.1% | +$1.06K |
|
309
iShares Russell 2000 ETF
IWM
$67.4B
| $1.08M | 0.01% |
8,666
| – | – |
|
|
ACC
310
DELISTED
American Campus Communities, Inc.
ACC
| $1.07M | 0.01% |
21,010
-2,080
| -9% | -$106K |
|
|
MIC
311
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.07M | 0.01% |
+12,800
| New | +$1.07M |
|
312
Prologis
PLD
$105B
| $1.05M | 0.01% |
19,698
-2,895
| -13% | -$155K |
|
313
Empire State Realty Trust
ESRT
$1.33B
| $1.05M | 0.01% |
50,211
-7,459
| -13% | -$156K |
|
314
NNN REIT
NNN
$8B
| $1.04M | 0.01% |
20,367
-387
| -2% | -$19.7K |
|
315
Camden Property Trust
CPT
$11.8B
| $1.01M | 0.01% |
12,059
-988
| -8% | -$82.8K |
|
316
Cadence Bank
CADE
$7.07B
| $1M | 0.01% |
43,255
| – | – |
|
|
LPT
317
DELISTED
Liberty Property Trust
LPT
| $997K | 0.01% |
24,691
-4,639
| -16% | -$187K |
|
318
Mid-America Apartment Communities
MAA
$16.9B
| $991K | 0.01% |
10,550
+10
| +0.1% | +$939 |
|
319
Banner Corp
BANR
$2.34B
| $987K | 0.01% |
22,556
| – | – |
|
320
American Financial Group
AFG
$11.6B
| $976K | 0.01% |
13,011
| – | – |
|
321
Procter & Gamble
PG
$373B
| $970K | 0.01% |
10,812
-1,704
| -14% | -$153K |
|
|
DD
322
DELISTED
Du Pont De Nemours E I
DD
| $926K | 0.01% |
13,818
-437
| -3% | -$29.3K |
|
323
LCI Industries
LCII
$2.56B
| $912K | 0.01% |
+9,300
| New | +$912K |
|
|
AEUA
324
DELISTED
Anadarko Petroleum Corporation
AEUA
| $900K | 0.01% |
+21,600
| New | +$900K |
|
|
XIFR
325
XPLR Infrastructure, LP
XIFR
$966M
| $873K | 0.01% |
+31,200
| New | +$873K |
|