WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+12.93%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.62B
AUM Growth
+$862M
(+9.8%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
430
New
32
Increased
132
Reduced
198
Closed
21
Top Buys
| 1 |
ConocoPhillips
COP
|
+$69.9M |
| 2 |
Unifirst Corp
UNF
|
+$44.4M |
| 3 |
Wells Fargo
WFC
|
+$39.8M |
| 4 |
Target
TGT
|
+$35.8M |
| 5 |
Public Storage
PSA
|
+$34.7M |
Top Sells
| 1 |
FedEx
FDX
|
+$74M |
| 2 |
Oracle
ORCL
|
+$72.4M |
| 3 |
Honeywell
HON
|
+$56.5M |
| 4 |
Diamondback Energy
FANG
|
+$56M |
| 5 |
Crown Castle
CCI
|
+$48.7M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Industrials | 12.29% |
| 3 | Healthcare | 11.42% |
| 4 | Energy | 10% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Adobe
ADBE
$151B
| $1.32M | 0.01% |
4,961
+1,074
| +28% | +$286K |
|
302
Verizon
VZ
$183B
| $1.32M | 0.01% |
22,343
-40,080
| -64% | -$2.37M |
|
303
Walmart
WMT
$817B
| $1.3M | 0.01% |
39,828
+10,938
| +38% | +$356K |
|
304
American Financial Group
AFG
$11.5B
| $1.25M | 0.01% |
13,011
| – | – |
|
305
Broadcom
AVGO
$1.62T
| $1.24M | 0.01% |
41,390
+16,210
| +64% | +$487K |
|
306
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.24M | 0.01% |
13,509
-100
| -0.7% | -$9.17K |
|
307
AvalonBay Communities
AVB
$27.6B
| $1.22M | 0.01% |
6,072
-2,835
| -32% | -$569K |
|
308
Healthpeak Properties
DOC
$12.6B
| $1.21M | 0.01% |
38,645
-16,210
| -30% | -$508K |
|
|
IBTX
309
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.21M | 0.01% |
23,542
| – | – |
|
310
Intel
INTC
$114B
| $1.21M | 0.01% |
22,455
+5,248
| +30% | +$282K |
|
|
PSB
311
DELISTED
PS Business Parks, Inc.
PSB
| $1.18M | 0.01% |
7,540
| – | – |
|
312
Cadence Bank
CADE
$7.03B
| $1.15M | 0.01% |
40,640
| – | – |
|
313
Pultegroup
PHM
$27.4B
| $1.12M | 0.01% |
+39,870
| New | +$1.12M |
|
314
Dick's Sporting Goods
DKS
$18B
| $1.09M | 0.01% |
+29,655
| New | +$1.09M |
|
315
American Express
AXP
$226B
| $1.08M | 0.01% |
9,911
-820
| -8% | -$89.6K |
|
316
Home BancShares
HOMB
$5.83B
| $1.07M | 0.01% |
61,070
-1,059,028
| -95% | -$18.6M |
|
317
General Motors
GM
$55.1B
| $1.05M | 0.01% |
28,405
+8,065
| +40% | +$299K |
|
318
Raymond James Financial
RJF
$33.2B
| $1.01M | 0.01% |
18,899
| – | – |
|
319
Howard Hughes
HHH
$4.68B
| $1M | 0.01% |
9,562
+3,200
| +50% | +$336K |
|
320
Middleby
MIDD
$7.11B
| $982K | 0.01% |
7,555
-118,957
| -94% | -$15.5M |
|
321
iShares S&P 500 Value ETF
IVE
$41B
| $924K | 0.01% |
8,194
-1,313
| -14% | -$148K |
|
322
Regency Centers
REG
$13.2B
| $919K | 0.01% |
13,612
-6,370
| -32% | -$430K |
|
323
Ventas
VTR
$30.9B
| $915K | 0.01% |
14,336
-5,205
| -27% | -$332K |
|
|
CONE
324
DELISTED
CyrusOne Inc Common Stock
CONE
| $912K | 0.01% |
17,400
-17,895
| -51% | -$938K |
|
325
Dine Brands
DIN
$362M
| $908K | 0.01% |
+9,945
| New | +$908K |
|