WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+6.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.3B
AUM Growth
+$698M
(+5.5%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
441
New
14
Increased
125
Reduced
195
Closed
32
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$93.1M |
| 2 |
US Bancorp
USB
|
+$81.7M |
| 3 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
+$40.7M |
| 4 |
Methode Electronics
MEI
|
+$38M |
| 5 |
Everest Group
EG
|
+$32.7M |
Top Sells
| 1 |
American International
AIG
|
+$73.1M |
| 2 |
Wells Fargo
WFC
|
+$58.7M |
| 3 |
AET
Aetna Inc
AET
|
+$56.7M |
| 4 |
Interface
TILE
|
+$46.6M |
| 5 |
Avnet
AVT
|
+$41.1M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Industrials | 13.27% |
| 3 | Energy | 11.04% |
| 4 | Technology | 9.64% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cadence Bank
CADE
$7.04B
| $877K | 0.01% |
+27,880
| New | +$877K |
|
327
Prologis
PLD
$105B
| $859K | 0.01% |
13,318
-600
| -4% | -$38.7K |
|
328
TJX Companies
TJX
$157B
| $850K | 0.01% |
22,230
-20,350
| -48% | -$778K |
|
329
Empire State Realty Trust
ESRT
$1.32B
| $819K | 0.01% |
39,900
| – | – |
|
330
Host Hotels & Resorts
HST
$12B
| $814K | 0.01% |
41,013
+18,800
| +85% | +$373K |
|
331
Kite Realty
KRG
$5.02B
| $814K | 0.01% |
41,540
| – | – |
|
|
CXP
332
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $812K | 0.01% |
35,402
-2,423
| -6% | -$55.6K |
|
333
Camden Property Trust
CPT
$11.9B
| $804K | 0.01% |
8,738
-634
| -7% | -$58.3K |
|
334
Mid-America Apartment Communities
MAA
$16.9B
| $773K | 0.01% |
7,686
| – | – |
|
335
RTX Corp
RTX
$206B
| $753K | 0.01% |
9,375
| – | – |
|
336
Lowe's Companies
LOW
$153B
| $748K | 0.01% |
8,050
| – | – |
|
337
Costco
COST
$431B
| $740K | 0.01% |
3,977
-205
| -5% | -$38.1K |
|
338
Dominion Energy
D
$49.5B
| $716K | 0.01% |
8,832
-1,267
| -13% | -$103K |
|
|
ACC
339
DELISTED
American Campus Communities, Inc.
ACC
| $705K | 0.01% |
17,185
| – | – |
|
340
General Motors
GM
$55.4B
| $675K | 0.01% |
16,465
-1,200
| -7% | -$49.2K |
|
341
Parker-Hannifin
PH
$96.3B
| $674K | 0.01% |
3,375
| – | – |
|
342
Tapestry
TPR
$21.8B
| $671K | 0.01% |
15,160
| – | – |
|
343
Merck
MRK
$210B
| $665K | 0.01% |
12,380
-25,227
| -67% | -$1.36M |
|
344
Occidental Petroleum
OXY
$44.7B
| $659K | 0.01% |
8,944
+75
| +0.8% | +$5.53K |
|
345
Vodafone
VOD
$28.4B
| $639K | ﹤0.01% |
20,035
+415
| +2% | +$13.2K |
|
346
A.O. Smith
AOS
$10.4B
| $594K | ﹤0.01% |
9,700
| – | – |
|
347
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $573K | ﹤0.01% |
12,151
+2,373
| +24% | +$112K |
|
348
Element Solutions
ESI
$6.35B
| $572K | ﹤0.01% |
57,611
| – | – |
|
|
PDCE
349
DELISTED
PDC Energy, Inc.
PDCE
| $572K | ﹤0.01% |
11,100
-4,900
| -31% | -$253K |
|
350
TC Energy
TRP
$53.9B
| $545K | ﹤0.01% |
11,215
-2,000
| -15% | -$97.2K |
|