WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+6.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.3B
AUM Growth
+$698M
(+5.5%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
441
New
14
Increased
125
Reduced
195
Closed
32
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$93.1M |
| 2 |
US Bancorp
USB
|
$81.7M |
| 3 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$40.7M |
| 4 |
Methode Electronics
MEI
|
$38M |
| 5 |
Everest Group
EG
|
$32.7M |
Top Sells
| 1 |
American International
AIG
|
$73.1M |
| 2 |
Wells Fargo
WFC
|
$58.7M |
| 3 |
AET
Aetna Inc
AET
|
$56.7M |
| 4 |
Interface
TILE
|
$46.6M |
| 5 |
Avnet
AVT
|
$41.1M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Industrials | 13.27% |
| 3 | Energy | 11.04% |
| 4 | Technology | 9.64% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.32M | 0.01% |
19,826
+288
| +1% | +$19.2K |
|
302
Pfizer
PFE
$141B
| $1.3M | 0.01% |
37,775
-5,879
| -13% | -$202K |
|
303
LCI Industries
LCII
$2.57B
| $1.26M | 0.01% |
9,700
| – | – |
|
304
CubeSmart
CUBE
$9.52B
| $1.24M | 0.01% |
42,782
-6,433
| -13% | -$186K |
|
305
Regency Centers
REG
$13.4B
| $1.23M | 0.01% |
17,747
-1,443
| -8% | -$99.8K |
|
|
RPAI
306
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.23M | 0.01% |
91,337
+27,987
| +44% | +$376K |
|
|
CONE
307
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.19M | 0.01% |
20,045
| – | – |
|
|
PSB
308
DELISTED
PS Business Parks, Inc.
PSB
| $1.19M | 0.01% |
9,500
| – | – |
|
309
iShares S&P 500 Value ETF
IVE
$41B
| $1.16M | 0.01% |
10,108
| – | – |
|
310
Raymond James Financial
RJF
$33B
| $1.13M | 0.01% |
18,899
| – | – |
|
311
Ventas
VTR
$30.9B
| $1.1M | 0.01% |
18,256
| – | – |
|
|
DST
312
DELISTED
DST Systems Inc.
DST
| $1.09M | 0.01% |
17,600
| – | – |
|
|
HA
313
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.06M | 0.01% |
26,581
| – | – |
|
314
Adobe
ADBE
$148B
| $1.01M | 0.01% |
5,789
-500
| -8% | -$87.6K |
|
315
Lockheed Martin
LMT
$108B
| $1.01M | 0.01% |
3,130
-2,365
| -43% | -$759K |
|
316
Cheniere Energy
LNG
$51.8B
| $1M | 0.01% |
18,640
+5,557
| +42% | +$299K |
|
317
Sempra
SRE
$52.9B
| $999K | 0.01% |
18,680
-2,600
| -12% | -$139K |
|
318
Deere & Co
DE
$128B
| $988K | 0.01% |
6,315
-600
| -9% | -$93.9K |
|
319
AbbVie
ABBV
$375B
| $987K | 0.01% |
10,212
+376
| +4% | +$36.3K |
|
320
AGCO
AGCO
$8.28B
| $980K | 0.01% |
13,722
-15,457
| -53% | -$1.1M |
|
321
Procter & Gamble
PG
$375B
| $966K | 0.01% |
10,519
-952
| -8% | -$87.4K |
|
322
Hershey
HSY
$37.6B
| $921K | 0.01% |
8,114
-210
| -3% | -$23.8K |
|
323
iShares Russell 2000 ETF
IWM
$67.8B
| $907K | 0.01% |
5,950
| – | – |
|
324
United Rentals
URI
$62.7B
| $901K | 0.01% |
5,239
-400
| -7% | -$68.8K |
|
325
Skyworks Solutions
SWKS
$11.2B
| $891K | 0.01% |
9,384
| – | – |
|