WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.48%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.6B
AUM Growth
+$65.6M
(+0.57%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
444
New
71
Increased
190
Reduced
98
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$76.5M |
| 2 |
NorthWestern Energy
NWE
|
$68.6M |
| 3 |
Alliant Energy
LNT
|
$68M |
| 4 |
Huntington Ingalls Industries
HII
|
$63.4M |
| 5 |
Broadridge
BR
|
$59.8M |
Top Sells
| 1 |
Chubb
CB
|
$164M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$135M |
| 3 |
Boston Properties
BXP
|
$89.9M |
| 4 |
Avanos Medical
AVNS
|
$66.2M |
| 5 |
IAC Inc
IAC
|
$61.5M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Industrials | 16.04% |
| 3 | Healthcare | 12.31% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Douglas Emmett
DEI
$2.83B
| $616K | 0.01% |
20,450
+550
| +3% | +$16.6K |
|
327
Lowe's Companies
LOW
$151B
| $610K | 0.01% |
8,050
-2,550
| -24% | -$193K |
|
328
Tapestry
TPR
$21.7B
| $608K | 0.01% |
15,160
+8,505
| +128% | +$341K |
|
329
Alphabet (Google) Class A
GOOGL
$2.84T
| $606K | 0.01% |
15,880
+180
| +1% | +$6.87K |
|
330
Raymond James Financial
RJF
$33B
| $600K | 0.01% |
18,899
| – | – |
|
331
iShares MSCI EAFE ETF
EFA
$66.2B
| $589K | 0.01% |
10,303
-5,384
| -34% | -$308K |
|
332
Coca-Cola
KO
$292B
| $582K | 0.01% |
12,543
-1,247
| -9% | -$57.9K |
|
333
Energy Transfer Partners
ET
$59.7B
| $566K | ﹤0.01% |
79,364
-1,735,168
| -96% | -$12.4M |
|
|
RDS.A
334
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $563K | ﹤0.01% |
+11,633
| New | +$563K |
|
335
Nike
NKE
$109B
| $548K | ﹤0.01% |
8,920
+110
| +1% | +$6.76K |
|
336
Deere & Co
DE
$128B
| $533K | ﹤0.01% |
6,915
+180
| +3% | +$13.9K |
|
337
Financial Select Sector SPDR Fund
XLF
$53.2B
| $522K | ﹤0.01% |
+26,433
| New | +$522K |
|
338
Standex International
SXI
$2.52B
| $508K | ﹤0.01% |
6,524
| – | – |
|
339
Kilroy Realty
KRC
$5.05B
| $503K | ﹤0.01% |
8,120
-10,129
| -56% | -$627K |
|
340
Patrick Industries
PATK
$3.78B
| $498K | ﹤0.01% |
24,665
+5,265
| +27% | +$106K |
|
341
Element Solutions
ESI
$6.33B
| $495K | ﹤0.01% |
57,611
| – | – |
|
342
Phillips 66
PSX
$53.2B
| $492K | ﹤0.01% |
+5,686
| New | +$492K |
|
343
Philip Morris
PM
$251B
| $482K | ﹤0.01% |
4,914
+375
| +8% | +$36.8K |
|
|
ARCX
344
DELISTED
Arc Logistics Partners LP
ARCX
| $459K | ﹤0.01% |
44,891
-1,100
| -2% | -$11.2K |
|
345
Cheniere Energy
LNG
$51.8B
| $443K | ﹤0.01% |
13,083
| – | – |
|
346
Adobe
ADBE
$148B
| $426K | ﹤0.01% |
+4,540
| New | +$426K |
|
347
Williams-Sonoma
WSM
$24.7B
| $399K | ﹤0.01% |
+14,590
| New | +$399K |
|
348
Kirby Corp
KEX
$4.97B
| $394K | ﹤0.01% |
6,540
-250
| -4% | -$15.1K |
|
349
Hasbro
HAS
$11.2B
| $345K | ﹤0.01% |
4,304
-8,450
| -66% | -$677K |
|
350
TechnipFMC
FTI
$16B
| $338K | ﹤0.01% |
16,625
| – | – |
|