WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+4.29%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.6B
AUM Growth
+$322M
(+2.6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
539
New
35
Increased
140
Reduced
188
Closed
112
Top Buys
Top Sells
| 1 |
Bread Financial
BFH
|
$86.2M |
| 2 |
NorthWestern Energy
NWE
|
$58.2M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$49.6M |
| 4 |
Wells Fargo
WFC
|
$49M |
| 5 |
Equifax
EFX
|
$44.9M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Industrials | 13.15% |
| 3 | Energy | 11.04% |
| 4 | Technology | 9.74% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$52.9B
| $1.21M | 0.01% |
21,280
| – | – |
|
302
Methanex
MEOH
$2.99B
| $1.21M | 0.01% |
24,000
| – | – |
|
303
Regency Centers
REG
$13.4B
| $1.19M | 0.01% |
19,190
+75
| +0.4% | +$4.66K |
|
304
Ventas
VTR
$30.9B
| $1.19M | 0.01% |
18,256
| – | – |
|
|
RDS.A
305
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | 0.01% |
19,538
+5,270
| +37% | +$319K |
|
|
CONE
306
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.18M | 0.01% |
20,045
-3,985
| -17% | -$235K |
|
307
LCI Industries
LCII
$2.57B
| $1.12M | 0.01% |
9,700
| – | – |
|
308
iShares S&P 500 Value ETF
IVE
$41B
| $1.09M | 0.01% |
10,108
+988
| +11% | +$107K |
|
309
Raymond James Financial
RJF
$33B
| $1.06M | 0.01% |
18,899
| – | – |
|
310
Procter & Gamble
PG
$375B
| $1.04M | 0.01% |
11,471
-8
| -0.1% | -$728 |
|
|
TWX
311
DELISTED
Time Warner Inc
TWX
| $1.03M | 0.01% |
10,050
-1,020
| -9% | -$105K |
|
|
HA
312
DELISTED
Hawaiian Holdings, Inc.
HA
| $998K | 0.01% |
26,581
| – | – |
|
|
DST
313
DELISTED
DST Systems Inc.
DST
| $966K | 0.01% |
17,600
| – | – |
|
314
Skyworks Solutions
SWKS
$11.2B
| $956K | 0.01% |
9,384
| – | – |
|
315
Adobe
ADBE
$148B
| $938K | 0.01% |
6,289
-16
| -0.3% | -$2.39K |
|
316
Hershey
HSY
$37.6B
| $909K | 0.01% |
8,324
-1,430
| -15% | -$156K |
|
317
Prologis
PLD
$105B
| $883K | 0.01% |
13,918
-1,236
| -8% | -$78.4K |
|
318
iShares Russell 2000 ETF
IWM
$67.8B
| $882K | 0.01% |
5,950
| – | – |
|
319
AbbVie
ABBV
$375B
| $874K | 0.01% |
9,836
-2,169
| -18% | -$193K |
|
320
Deere & Co
DE
$128B
| $868K | 0.01% |
6,915
| – | – |
|
321
Camden Property Trust
CPT
$11.9B
| $857K | 0.01% |
9,372
-1,100
| -11% | -$101K |
|
322
Kite Realty
KRG
$5.11B
| $841K | 0.01% |
41,540
-1,800
| -4% | -$36.4K |
|
|
RPAI
323
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $832K | 0.01% |
63,350
-350
| -0.5% | -$4.6K |
|
|
CXP
324
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $823K | 0.01% |
+37,825
| New | +$823K |
|
325
Mid-America Apartment Communities
MAA
$17B
| $821K | 0.01% |
7,686
-400
| -5% | -$42.7K |
|