WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+5.75%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.36B
AUM Growth
+$312M
(+3.4%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
562
New
80
Increased
133
Reduced
203
Closed
26
Top Buys
| 1 |
L3Harris
LHX
|
$70.6M |
| 2 |
Apple
AAPL
|
$39.9M |
| 3 |
Walt Disney
DIS
|
$37.9M |
| 4 |
James River Group
JRVR
|
$29.8M |
| 5 |
Honeywell
HON
|
$28.7M |
Top Sells
| 1 |
General Dynamics
GD
|
$63.8M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$47.7M |
| 3 |
CVS Health
CVS
|
$45M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$31.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$30.5M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Industrials | 10.1% |
| 3 | Technology | 9.93% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.03M | 0.01% |
+38,507
| New | +$1.03M |
|
302
AbbVie
ABBV
$375B
| $1.01M | 0.01% |
11,358
+1,765
| +18% | +$156K |
|
303
Broadcom
AVGO
$1.58T
| $969K | 0.01% |
30,680
-1,120
| -4% | -$35.4K |
|
304
AvalonBay Communities
AVB
$27.8B
| $957K | 0.01% |
4,566
-406
| -8% | -$85.1K |
|
|
VAR
305
DELISTED
Varian Medical Systems, Inc.
VAR
| $950K | 0.01% |
6,693
-1,872
| -22% | -$266K |
|
306
Automatic Data Processing
ADP
$120B
| $949K | 0.01% |
5,567
+22
| +0.4% | +$3.75K |
|
307
Methanex
MEOH
$2.99B
| $927K | 0.01% |
24,000
| – | – |
|
308
Lennar Class A
LEN
$36.7B
| $917K | 0.01% |
16,971
| – | – |
|
309
Pultegroup
PHM
$27.7B
| $901K | 0.01% |
23,237
-6,428
| -22% | -$249K |
|
310
Prologis
PLD
$105B
| $897K | 0.01% |
10,060
-548
| -5% | -$48.9K |
|
311
The GEO Group
GEO
$2.92B
| $875K | 0.01% |
+52,690
| New | +$875K |
|
312
Phillips 66
PSX
$53.2B
| $863K | 0.01% |
7,747
-130
| -2% | -$14.5K |
|
313
TJX Companies
TJX
$155B
| $861K | 0.01% |
+14,105
| New | +$861K |
|
314
BP
BP
$87.4B
| $857K | 0.01% |
22,689
-700
| -3% | -$26.4K |
|
315
PayPal
PYPL
$65.2B
| $811K | 0.01% |
+7,500
| New | +$811K |
|
316
Healthpeak Properties
DOC
$12.8B
| $796K | 0.01% |
+23,090
| New | +$796K |
|
317
Boston Properties
BXP
$12.2B
| $752K | 0.01% |
5,456
-548
| -9% | -$75.5K |
|
318
Equinix
EQIX
$75.7B
| $733K | 0.01% |
1,255
| – | – |
|
319
American Homes 4 Rent
AMH
$12.9B
| $730K | 0.01% |
27,863
-15,706
| -36% | -$411K |
|
|
ACC
320
DELISTED
American Campus Communities, Inc.
ACC
| $715K | 0.01% |
15,193
-1,021
| -6% | -$48K |
|
321
Iron Mountain
IRM
$27.2B
| $693K | 0.01% |
21,729
+2,349
| +12% | +$74.9K |
|
|
CLR
322
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $693K | 0.01% |
20,217
| – | – |
|
|
SMC
323
Summit Midstream Corporation
SMC
$282M
| $691K | 0.01% |
13,922
-4,616
| -25% | -$229K |
|
324
Zoetis
ZTS
$67.9B
| $657K | 0.01% |
4,960
-166,080
| -97% | -$22M |
|
325
Trane Technologies
TT
$92.1B
| $643K | 0.01% |
4,836
-20
| -0.4% | -$2.66K |
|