WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-2%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.3B
AUM Growth
-$973M
(-7.3%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
458
New
49
Increased
149
Reduced
177
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
+$105M |
| 2 |
Morgan Stanley
MS
|
+$80.5M |
| 3 |
FedEx
FDX
|
+$58M |
| 4 |
RPM International
RPM
|
+$53M |
| 5 |
Installed Building Products
IBP
|
+$46.3M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$140M |
| 2 |
Vanguard Growth ETF
VUG
|
+$120M |
| 3 |
VF Corp
VFC
|
+$103M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$92.6M |
| 5 |
Boeing
BA
|
+$84.7M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 13.64% |
| 3 | Technology | 10.13% |
| 4 | Energy | 10% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
United Parcel Service
UPS
$71.5B
| $976K | 0.01% |
+9,329
| New | +$976K |
|
327
Intel
INTC
$114B
| $922K | 0.01% |
17,717
-122,859
| -87% | -$6.39M |
|
328
AbbVie
ABBV
$372B
| $917K | 0.01% |
9,682
-530
| -5% | -$50.2K |
|
329
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $917K | 0.01% |
19,588
+7,437
| +61% | +$348K |
|
330
United Rentals
URI
$62.4B
| $904K | 0.01% |
5,239
| – | – |
|
331
iShares Russell 2000 ETF
IWM
$66.5B
| $903K | 0.01% |
5,950
| – | – |
|
332
Cadence Bank
CADE
$7.04B
| $887K | 0.01% |
27,880
| – | – |
|
|
ACC
333
DELISTED
American Campus Communities, Inc.
ACC
| $853K | 0.01% |
22,085
+4,900
| +29% | +$189K |
|
334
Prologis
PLD
$104B
| $839K | 0.01% |
13,318
| – | – |
|
335
Mid-America Apartment Communities
MAA
$17B
| $836K | 0.01% |
9,161
+1,475
| +19% | +$135K |
|
336
American Homes 4 Rent
AMH
$12.9B
| $834K | 0.01% |
+41,555
| New | +$834K |
|
|
RDS.A
337
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $832K | 0.01% |
13,711
-6,115
| -31% | -$371K |
|
338
Host Hotels & Resorts
HST
$12B
| $823K | 0.01% |
44,138
+3,125
| +8% | +$58.3K |
|
339
Empire State Realty Trust
ESRT
$1.32B
| $816K | 0.01% |
48,625
+8,725
| +22% | +$146K |
|
340
Howard Hughes
HHH
$4.69B
| $798K | 0.01% |
6,016
+3,451
| +135% | +$458K |
|
341
AGCO
AGCO
$8.23B
| $797K | 0.01% |
12,292
-1,430
| -10% | -$92.7K |
|
342
Tapestry
TPR
$21.9B
| $797K | 0.01% |
15,160
| – | – |
|
343
Costco
COST
$431B
| $750K | 0.01% |
3,977
| – | – |
|
344
Walmart
WMT
$816B
| $722K | 0.01% |
24,333
-23,550
| -49% | -$699K |
|
345
McDonald's
MCD
$223B
| $721K | 0.01% |
4,609
-8,852
| -66% | -$1.38M |
|
346
Pfizer
PFE
$140B
| $708K | 0.01% |
21,157
-16,618
| -44% | -$556K |
|
347
Enbridge
ENB
$105B
| $678K | 0.01% |
21,529
-113,518
| -84% | -$3.57M |
|
348
Williams Companies
WMB
$69.4B
| $630K | 0.01% |
25,325
-143,510
| -85% | -$3.57M |
|
349
Highwoods Properties
HIW
$3.45B
| $627K | 0.01% |
14,305
-441,732
| -97% | -$19.4M |
|
350
Camden Property Trust
CPT
$11.9B
| $626K | 0.01% |
7,435
-1,303
| -15% | -$110K |
|