WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+5.95%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.3B
AUM Growth
+$12.3B
(+3.9%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
512
New
21
Increased
137
Reduced
186
Closed
86
Top Buys
| 1 |
AT&T
T
|
$132M |
| 2 |
Home Depot
HD
|
$113M |
| 3 |
Bank of America
BAC
|
$109M |
| 4 |
Keurig Dr Pepper
KDP
|
$101M |
| 5 |
Intercontinental Exchange
ICE
|
$73.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$124M |
| 2 |
Verizon
VZ
|
$81.6M |
| 3 |
DST
DST Systems Inc.
DST
|
$70.3M |
| 4 |
TIME
Time Inc.
TIME
|
$65.8M |
| 5 |
Comcast
CMCSA
|
$65M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 12.94% |
| 3 | Energy | 12.93% |
| 4 | Healthcare | 8.88% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Walmart
WMT
$781B
| $1.08M | 0.01% |
15,631
-350
| -2% | -$24.2K |
|
302
Vornado Realty Trust
VNO
$7.28B
| $1.07M | 0.01% |
10,237
-488
| -5% | -$50.9K |
|
303
Methanex
MEOH
$2.73B
| $1.05M | 0.01% |
24,000
| – | – |
|
|
DD
304
DELISTED
Du Pont De Nemours E I
DD
| $1.01M | 0.01% |
13,818
| – | – |
|
|
ACC
305
DELISTED
American Campus Communities, Inc.
ACC
| $992K | 0.01% |
19,945
-1,065
| -5% | -$53K |
|
306
Empire State Realty Trust
ESRT
$1.28B
| $989K | 0.01% |
49,003
-1,208
| -2% | -$24.4K |
|
307
Mid-America Apartment Communities
MAA
$16.7B
| $981K | 0.01% |
10,023
-527
| -5% | -$51.6K |
|
308
Prologis
PLD
$103B
| $979K | 0.01% |
18,552
-1,146
| -6% | -$60.5K |
|
309
Camden Property Trust
CPT
$11.6B
| $958K | 0.01% |
11,394
-665
| -6% | -$55.9K |
|
|
AEUA
310
DELISTED
Anadarko Petroleum Corporation
AEUA
| $946K | 0.01% |
22,900
+1,300
| +6% | +$53.7K |
|
|
DST
311
DELISTED
DST Systems Inc.
DST
| $943K | 0.01% |
8,800
-655,897
| -99% | -$70.3M |
|
|
MIC
312
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $940K | 0.01% |
11,500
-1,300
| -10% | -$106K |
|
|
LPT
313
DELISTED
Liberty Property Trust
LPT
| $940K | 0.01% |
23,793
-898
| -4% | -$35.5K |
|
|
XIFR
314
XPLR Infrastructure, LP
XIFR
$975M
| $938K | 0.01% |
36,725
+5,525
| +18% | +$141K |
|
|
PDCE
315
DELISTED
PDC Energy, Inc.
PDCE
| $927K | 0.01% |
12,775
-50
| -0.4% | -$3.63K |
|
316
Dominion Energy
D
$50.5B
| $904K | 0.01% |
11,800
+500
| +4% | +$38.3K |
|
317
Raymond James Financial
RJF
$33.6B
| $873K | 0.01% |
12,599
| – | – |
|
318
NNN REIT
NNN
$7.95B
| $871K | 0.01% |
19,711
-656
| -3% | -$29K |
|
319
Procter & Gamble
PG
$370B
| $867K | 0.01% |
10,323
-489
| -5% | -$41.1K |
|
|
LSI
320
DELISTED
Life Storage, Inc.
LSI
| $835K | 0.01% |
9,795
+55
| +0.6% | +$4.69K |
|
321
IBM
IBM
$225B
| $826K | 0.01% |
4,978
| – | – |
|
|
RDS.A
322
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $822K | 0.01% |
15,132
+3,599
| +31% | +$196K |
|
323
International Paper
IP
$26B
| $811K | 0.01% |
15,283
+6,173
| +68% | +$328K |
|
324
Wabtec
WAB
$32.9B
| $799K | 0.01% |
9,622
| – | – |
|
|
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
| $792K | 0.01% |
4,400
+200
| +5% | +$36K |
|