WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+5.12%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.3B
AUM Growth
-$320M
(-2.8%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
423
New
24
Increased
77
Reduced
224
Closed
15
Top Buys
| 1 |
CVS Health
CVS
|
$133M |
| 2 |
Boston Properties
BXP
|
$86.1M |
| 3 |
Allstate
ALL
|
$74.2M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$67.2M |
| 5 |
Western Alliance Bancorporation
WAL
|
$62.9M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$80.6M |
| 2 |
Hartford Financial Services
HIG
|
$80.4M |
| 3 |
Haemonetics
HAE
|
$75.7M |
| 4 |
Dick's Sporting Goods
DKS
|
$69.3M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$65.1M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Industrials | 14.64% |
| 3 | Energy | 12.39% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Methanex
MEOH
$2.99B
| $698K | 0.01% |
24,000
| – | – |
|
327
Wabtec
WAB
$33B
| $676K | 0.01% |
9,622
| – | – |
|
|
CAB
328
DELISTED
Cabela's Inc
CAB
| $670K | 0.01% |
13,377
| – | – |
|
329
Patrick Industries
PATK
$3.78B
| $661K | 0.01% |
24,665
| – | – |
|
330
Lowe's Companies
LOW
$151B
| $637K | 0.01% |
8,050
| – | – |
|
|
RDS.A
331
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $636K | 0.01% |
11,533
-100
| -0.9% | -$5.52K |
|
332
Raymond James Financial
RJF
$33B
| $621K | 0.01% |
18,899
| – | – |
|
333
Tapestry
TPR
$21.7B
| $618K | 0.01% |
15,160
| – | – |
|
334
Kimco Realty
KIM
$15.4B
| $616K | 0.01% |
19,642
-3,250
| -14% | -$102K |
|
|
SRCLP
335
DELISTED
Stericycle, Inc
SRCLP
| $616K | 0.01% |
7,400
| – | – |
|
336
Skyworks Solutions
SWKS
$11.2B
| $594K | 0.01% |
9,384
-7,770
| -45% | -$492K |
|
337
Douglas Emmett
DEI
$2.83B
| $571K | 0.01% |
16,050
-4,400
| -22% | -$157K |
|
|
ELME
338
Elme Communities
ELME
$1.52B
| $571K | 0.01% |
18,130
-4,700
| -21% | -$148K |
|
339
Coca-Cola
KO
$292B
| $569K | 0.01% |
12,543
| – | – |
|
340
Deere & Co
DE
$128B
| $560K | 0.01% |
6,915
| – | – |
|
341
Alphabet (Google) Class A
GOOGL
$2.84T
| $559K | 0.01% |
15,880
| – | – |
|
342
Host Hotels & Resorts
HST
$12B
| $554K | ﹤0.01% |
34,138
-7,100
| -17% | -$115K |
|
343
CubeSmart
CUBE
$9.52B
| $542K | ﹤0.01% |
17,560
-7,150
| -29% | -$221K |
|
344
Kilroy Realty
KRC
$5.05B
| $539K | ﹤0.01% |
8,120
| – | – |
|
345
Philip Morris
PM
$251B
| $539K | ﹤0.01% |
5,299
+385
| +8% | +$39.2K |
|
346
Adobe
ADBE
$148B
| $537K | ﹤0.01% |
5,605
+1,065
| +23% | +$102K |
|
347
Element Solutions
ESI
$6.33B
| $512K | ﹤0.01% |
57,611
| – | – |
|
348
Nike
NKE
$109B
| $492K | ﹤0.01% |
8,920
| – | – |
|
349
Cheniere Energy
LNG
$51.8B
| $491K | ﹤0.01% |
13,083
| – | – |
|
350
iShares MSCI EAFE ETF
EFA
$66.2B
| $458K | ﹤0.01% |
8,203
-2,100
| -20% | -$117K |
|