WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+3.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.9B
AUM Growth
-$429M
(-3.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
439
New
19
Increased
120
Reduced
230
Closed
13
Top Buys
| 1 |
CMS Energy
CMS
|
$85.1M |
| 2 |
JPMorgan Chase
JPM
|
$84.9M |
| 3 |
UnitedHealth
UNH
|
$81.4M |
| 4 |
Diamondback Energy
FANG
|
$67.9M |
| 5 |
Mercury Insurance
MCY
|
$47.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$105M |
| 2 |
Accenture
ACN
|
$87.6M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$83.5M |
| 4 |
Oracle
ORCL
|
$56.5M |
| 5 |
Booz Allen Hamilton
BAH
|
$53.7M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 12.59% |
| 3 | Energy | 10.71% |
| 4 | Healthcare | 10.52% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
301
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.49M | 0.01% |
25,545
+1,525
| +6% | +$89K |
|
302
Ventas
VTR
$30.9B
| $1.47M | 0.01% |
25,836
+855
| +3% | +$48.7K |
|
303
Regency Centers
REG
$13.4B
| $1.46M | 0.01% |
23,487
+1,990
| +9% | +$124K |
|
304
American Water Works
AWK
$28B
| $1.46M | 0.01% |
17,057
| – | – |
|
305
American Financial Group
AFG
$11.6B
| $1.4M | 0.01% |
13,011
| – | – |
|
306
Prologis
PLD
$105B
| $1.38M | 0.01% |
20,948
+7,630
| +57% | +$501K |
|
307
Merck
MRK
$212B
| $1.37M | 0.01% |
23,693
+2,535
| +12% | +$147K |
|
308
Automatic Data Processing
ADP
$120B
| $1.33M | 0.01% |
9,899
-2,836
| -22% | -$380K |
|
309
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.01% |
7,075
+195
| +3% | +$36.4K |
|
310
Yum! Brands
YUM
$40.1B
| $1.27M | 0.01% |
16,219
-744
| -4% | -$58.2K |
|
311
Keurig Dr Pepper
KDP
$38.9B
| $1.27M | 0.01% |
10,382
-17,994
| -63% | -$2.19M |
|
312
Integra LifeSciences
IART
$1.25B
| $1.24M | 0.01% |
19,175
-562,332
| -97% | -$36.2M |
|
313
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.23M | 0.01% |
18,366
-225
| -1% | -$15.1K |
|
314
Caterpillar
CAT
$198B
| $1.23M | 0.01% |
9,037
-1,684
| -16% | -$228K |
|
315
American Express
AXP
$227B
| $1.22M | 0.01% |
12,426
-470
| -4% | -$46.1K |
|
316
Cheniere Energy
LNG
$51.8B
| $1.22M | 0.01% |
18,640
| – | – |
|
317
Cedar Fair
FUN
$2.53B
| $1.2M | 0.01% |
19,000
| – | – |
|
318
Amgen
AMGN
$153B
| $1.14M | 0.01% |
6,174
-246
| -4% | -$45.4K |
|
319
Raymond James Financial
RJF
$33B
| $1.13M | 0.01% |
18,899
| – | – |
|
320
Phillips 66
PSX
$53.2B
| $1.05M | 0.01% |
9,301
+4,233
| +84% | +$476K |
|
321
LCI Industries
LCII
$2.57B
| $1.04M | 0.01% |
11,525
| – | – |
|
322
Mid-America Apartment Communities
MAA
$17B
| $1.01M | 0.01% |
10,056
+895
| +10% | +$90.1K |
|
323
iShares S&P 500 Value ETF
IVE
$41B
| $1.01M | 0.01% |
9,182
-926
| -9% | -$102K |
|
324
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $998K | 0.01% |
21,403
+1,815
| +9% | +$84.6K |
|
|
ACC
325
DELISTED
American Campus Communities, Inc.
ACC
| $990K | 0.01% |
23,080
+995
| +5% | +$42.7K |
|