WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.08%
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
-$17.4M
(-0.14%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
538
New
131
Increased
131
Reduced
191
Closed
34
Top Buys
| 1 |
Motorola Solutions
MSI
|
$70.6M |
| 2 |
Renasant Corp
RNST
|
$43.1M |
| 3 |
Becton Dickinson
BDX
|
$40.1M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$34.6M |
| 5 |
Western Alliance Bancorporation
WAL
|
$33.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$100M |
| 2 |
Exxon Mobil
XOM
|
$58.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$54M |
| 4 |
Home Depot
HD
|
$50M |
| 5 |
GE Aerospace
GE
|
$44.1M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 13.29% |
| 3 | Energy | 11.08% |
| 4 | Healthcare | 9.82% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
301
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.25M | 0.01% |
26,581
| – | – |
|
|
CEQP
302
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.22M | 0.01% |
+51,714
| New | +$1.22M |
|
|
DD
303
DELISTED
Du Pont De Nemours E I
DD
| $1.21M | 0.01% |
14,928
+1,460
| +11% | +$118K |
|
304
Sempra
SRE
$52.9B
| $1.2M | 0.01% |
21,280
-12,000
| -36% | -$677K |
|
305
Regency Centers
REG
$13.4B
| $1.2M | 0.01% |
19,115
+284
| +2% | +$17.8K |
|
306
Walmart
WMT
$801B
| $1.18M | 0.01% |
46,893
| – | – |
|
|
TWX
307
DELISTED
Time Warner Inc
TWX
| $1.11M | 0.01% |
11,070
-538,227
| -98% | -$54M |
|
|
DST
308
DELISTED
DST Systems Inc.
DST
| $1.09M | 0.01% |
17,600
| – | – |
|
309
Methanex
MEOH
$2.99B
| $1.06M | 0.01% |
24,000
| – | – |
|
310
Hershey
HSY
$37.6B
| $1.05M | 0.01% |
9,754
-1,971
| -17% | -$212K |
|
311
iShares Core S&P 500 ETF
IVV
$664B
| $1.05M | 0.01% |
+4,297
| New | +$1.05M |
|
312
Raymond James Financial
RJF
$33B
| $1.01M | 0.01% |
18,899
| – | – |
|
313
Procter & Gamble
PG
$375B
| $1M | 0.01% |
11,479
+829
| +8% | +$72.3K |
|
314
LCI Industries
LCII
$2.57B
| $993K | 0.01% |
9,700
+400
| +4% | +$40.9K |
|
315
iShares S&P 500 Value ETF
IVE
$41B
| $957K | 0.01% |
+9,120
| New | +$957K |
|
316
Skyworks Solutions
SWKS
$11.2B
| $900K | 0.01% |
9,384
| – | – |
|
317
Empire State Realty Trust
ESRT
$1.35B
| $899K | 0.01% |
43,275
-5,728
| -12% | -$119K |
|
318
Camden Property Trust
CPT
$11.9B
| $895K | 0.01% |
10,472
-837
| -7% | -$71.5K |
|
319
Adobe
ADBE
$148B
| $892K | 0.01% |
6,305
+700
| +12% | +$99K |
|
320
Prologis
PLD
$105B
| $889K | 0.01% |
15,154
-3,213
| -17% | -$188K |
|
321
Vornado Realty Trust
VNO
$7.93B
| $889K | 0.01% |
11,708
-405
| -3% | -$30.8K |
|
322
Wabtec
WAB
$33B
| $880K | 0.01% |
9,622
| – | – |
|
323
AbbVie
ABBV
$375B
| $870K | 0.01% |
12,005
+1,755
| +17% | +$127K |
|
|
ACC
324
DELISTED
American Campus Communities, Inc.
ACC
| $867K | 0.01% |
18,330
-1,390
| -7% | -$65.7K |
|
325
Deere & Co
DE
$128B
| $854K | 0.01% |
6,915
| – | – |
|