WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+5.67%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.4B
AUM Growth
-$490M
(-4.1%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
446
New
20
Increased
95
Reduced
250
Closed
34
Top Buys
| 1 |
Crown Castle
CCI
|
$84.6M |
| 2 |
Apple
AAPL
|
$84.5M |
| 3 |
Northrop Grumman
NOC
|
$78.3M |
| 4 |
Williams Companies
WMB
|
$60.9M |
| 5 |
Walt Disney
DIS
|
$50.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$142M |
| 2 |
Amdocs
DOX
|
$93.6M |
| 3 |
Broadcom
AVGO
|
$80.2M |
| 4 |
Allete
ALE
|
$78M |
| 5 |
Booz Allen Hamilton
BAH
|
$73.6M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Industrials | 13.63% |
| 3 | Healthcare | 11.8% |
| 4 | Energy | 10.94% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amgen
AMGN
$153B
| $1.15M | 0.01% |
5,547
-627
| -10% | -$130K |
|
302
iShares S&P 500 Value ETF
IVE
$41B
| $1.14M | 0.01% |
9,832
+650
| +7% | +$75.3K |
|
303
American Water Works
AWK
$28B
| $1.14M | 0.01% |
12,917
-4,140
| -24% | -$364K |
|
|
FRC
304
DELISTED
First Republic Bank
FRC
| $1.12M | 0.01% |
11,710
-15,488
| -57% | -$1.49M |
|
305
Pfizer
PFE
$141B
| $1.1M | 0.01% |
26,294
+3,264
| +14% | +$136K |
|
306
Cadence Bank
CADE
$7.04B
| $1.09M | 0.01% |
33,210
+5,330
| +19% | +$174K |
|
|
HA
307
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.07M | 0.01% |
26,581
| – | – |
|
308
Phillips 66
PSX
$53.2B
| $1.05M | 0.01% |
9,282
-19
| -0.2% | -$2.14K |
|
309
Adobe
ADBE
$148B
| $1.03M | 0.01% |
3,797
+215
| +6% | +$58K |
|
310
iShares Russell 2000 ETF
IWM
$67.8B
| $1M | 0.01% |
5,950
| – | – |
|
311
Integra LifeSciences
IART
$1.25B
| $984K | 0.01% |
14,935
-4,240
| -22% | -$279K |
|
312
Costco
COST
$427B
| $961K | 0.01% |
4,088
+111
| +3% | +$26.1K |
|
|
PSB
313
DELISTED
PS Business Parks, Inc.
PSB
| $958K | 0.01% |
7,540
| – | – |
|
314
Element Solutions
ESI
$6.33B
| $916K | 0.01% |
73,426
+15,815
| +27% | +$197K |
|
315
Mid-America Apartment Communities
MAA
$17B
| $901K | 0.01% |
8,996
-1,060
| -11% | -$106K |
|
316
Bristol-Myers Squibb
BMY
$96B
| $897K | 0.01% |
14,460
-37,013
| -72% | -$2.3M |
|
|
ACC
317
DELISTED
American Campus Communities, Inc.
ACC
| $897K | 0.01% |
21,790
-1,290
| -6% | -$53.1K |
|
318
Empire State Realty Trust
ESRT
$1.35B
| $894K | 0.01% |
53,825
+350
| +0.7% | +$5.81K |
|
319
Host Hotels & Resorts
HST
$12B
| $893K | 0.01% |
42,338
-3,660
| -8% | -$77.2K |
|
320
Equity Residential
EQR
$25.5B
| $889K | 0.01% |
13,410
-1,300
| -9% | -$86.2K |
|
321
Walmart
WMT
$801B
| $883K | 0.01% |
28,200
+3,867
| +16% | +$121K |
|
322
AbbVie
ABBV
$375B
| $876K | 0.01% |
9,256
-826
| -8% | -$78.2K |
|
323
United Rentals
URI
$62.7B
| $868K | 0.01% |
5,305
+90
| +2% | +$14.7K |
|
324
CubeSmart
CUBE
$9.52B
| $861K | 0.01% |
30,177
+220
| +0.7% | +$6.28K |
|
325
PayPal
PYPL
$65.2B
| $837K | 0.01% |
9,525
-19,242
| -67% | -$1.69M |
|