WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.76%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.05B
AUM Growth
-$125M
(-1.4%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
553
New
45
Increased
92
Reduced
236
Closed
59
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$74.3M |
| 2 |
CACI
CACI
|
$63.1M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$62.2M |
| 4 |
Assurant
AIZ
|
$61M |
| 5 |
Cisco
CSCO
|
$56.3M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$71.6M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$65.8M |
| 3 |
Simon Property Group
SPG
|
$56.6M |
| 4 |
Western Alliance Bancorporation
WAL
|
$56.6M |
| 5 |
iShares MSCI India ETF
INDA
|
$51.9M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Industrials | 9.71% |
| 3 | Technology | 9.3% |
| 4 | Healthcare | 8.51% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Verizon
VZ
$187B
| $1.07M | 0.01% |
17,750
+575
| +3% | +$34.7K |
|
302
Citigroup
C
$176B
| $1.04M | 0.01% |
+15,093
| New | +$1.04M |
|
|
CONE
303
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.03M | 0.01% |
13,055
-1,795
| -12% | -$142K |
|
|
VAR
304
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.02M | 0.01% |
8,565
-2,199
| -20% | -$262K |
|
305
General Motors
GM
$55.5B
| $977K | 0.01% |
26,080
| – | – |
|
306
American Express
AXP
$227B
| $944K | 0.01% |
7,980
-853
| -10% | -$101K |
|
307
Pacific Biosciences
PACB
$381M
| $929K | 0.01% |
180,000
| – | – |
|
308
Dell
DELL
$84.4B
| $927K | 0.01% |
35,261
| – | – |
|
309
Lennar Class A
LEN
$36.7B
| $918K | 0.01% |
+16,971
| New | +$918K |
|
310
Occidental Petroleum
OXY
$45.2B
| $911K | 0.01% |
20,490
-1,650
| -7% | -$73.4K |
|
311
Costco
COST
$427B
| $908K | 0.01% |
3,151
-1,069
| -25% | -$308K |
|
312
Prologis
PLD
$105B
| $904K | 0.01% |
10,608
| – | – |
|
313
Dick's Sporting Goods
DKS
$17.7B
| $902K | 0.01% |
22,105
| – | – |
|
314
Automatic Data Processing
ADP
$120B
| $895K | 0.01% |
5,545
-176
| -3% | -$28.4K |
|
315
BP
BP
$87.4B
| $889K | 0.01% |
23,389
-685
| -3% | -$26K |
|
316
Broadcom
AVGO
$1.58T
| $878K | 0.01% |
31,800
| – | – |
|
317
White Mountains Insurance
WTM
$4.63B
| $863K | 0.01% |
+799
| New | +$863K |
|
318
Methanex
MEOH
$2.99B
| $851K | 0.01% |
24,000
| – | – |
|
319
Phillips 66
PSX
$53.2B
| $807K | 0.01% |
7,877
-1,074
| -12% | -$110K |
|
320
Regency Centers
REG
$13.4B
| $791K | 0.01% |
11,387
| – | – |
|
|
ACC
321
DELISTED
American Campus Communities, Inc.
ACC
| $780K | 0.01% |
16,214
+4,809
| +42% | +$231K |
|
322
Boston Properties
BXP
$12.2B
| $778K | 0.01% |
6,004
-334,325
| -98% | -$43.3M |
|
323
Ventas
VTR
$30.9B
| $764K | 0.01% |
10,466
-370
| -3% | -$27K |
|
324
AbbVie
ABBV
$375B
| $726K | 0.01% |
9,593
| – | – |
|
325
Equinix
EQIX
$75.7B
| $724K | 0.01% |
+1,255
| New | +$724K |
|