WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+3.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.9B
AUM Growth
-$429M
(-3.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
439
New
19
Increased
120
Reduced
230
Closed
13
Top Buys
| 1 |
CMS Energy
CMS
|
$85.1M |
| 2 |
JPMorgan Chase
JPM
|
$84.9M |
| 3 |
UnitedHealth
UNH
|
$81.4M |
| 4 |
Diamondback Energy
FANG
|
$67.9M |
| 5 |
Mercury Insurance
MCY
|
$47.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$105M |
| 2 |
Accenture
ACN
|
$87.6M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$83.5M |
| 4 |
Oracle
ORCL
|
$56.5M |
| 5 |
Booz Allen Hamilton
BAH
|
$53.7M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 12.59% |
| 3 | Energy | 10.71% |
| 4 | Healthcare | 10.52% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell 2000 ETF
IWM
$67.8B
| $974K | 0.01% |
5,950
| – | – |
|
327
Host Hotels & Resorts
HST
$12B
| $969K | 0.01% |
45,998
+1,860
| +4% | +$39.2K |
|
|
PSB
328
DELISTED
PS Business Parks, Inc.
PSB
| $969K | 0.01% |
7,540
-1,960
| -21% | -$252K |
|
329
CubeSmart
CUBE
$9.52B
| $965K | 0.01% |
29,957
-14,575
| -33% | -$470K |
|
|
HA
330
DELISTED
Hawaiian Holdings, Inc.
HA
| $956K | 0.01% |
26,581
| – | – |
|
331
Equity Residential
EQR
$25.5B
| $937K | 0.01% |
14,710
-5,565
| -27% | -$354K |
|
332
AbbVie
ABBV
$375B
| $934K | 0.01% |
10,082
+400
| +4% | +$37.1K |
|
333
Cadence Bank
CADE
$7.04B
| $919K | 0.01% |
27,880
| – | – |
|
334
Empire State Realty Trust
ESRT
$1.35B
| $914K | 0.01% |
53,475
+4,850
| +10% | +$82.9K |
|
335
Enbridge
ENB
$105B
| $905K | 0.01% |
25,367
+3,838
| +18% | +$137K |
|
336
Adobe
ADBE
$148B
| $874K | 0.01% |
3,582
-2,160
| -38% | -$527K |
|
337
Costco
COST
$427B
| $831K | 0.01% |
3,977
| – | – |
|
|
RDS.A
338
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $806K | 0.01% |
11,636
-2,075
| -15% | -$144K |
|
339
Pfizer
PFE
$141B
| $793K | 0.01% |
23,030
+1,873
| +9% | +$64.5K |
|
340
SPDR S&P 500 ETF Trust
SPY
$660B
| $787K | 0.01% |
2,901
+1,300
| +81% | +$353K |
|
341
Highwoods Properties
HIW
$3.44B
| $782K | 0.01% |
15,415
+1,110
| +8% | +$56.3K |
|
342
TC Energy
TRP
$53.9B
| $778K | 0.01% |
18,015
+4,125
| +30% | +$178K |
|
343
United Rentals
URI
$62.7B
| $769K | 0.01% |
5,215
-24
| -0.5% | -$3.54K |
|
344
Howard Hughes
HHH
$4.69B
| $760K | 0.01% |
6,016
| – | – |
|
345
Williams Companies
WMB
$69.9B
| $756K | 0.01% |
27,900
+2,575
| +10% | +$69.8K |
|
346
Intel
INTC
$107B
| $755K | 0.01% |
15,177
-2,540
| -14% | -$126K |
|
347
EQT Corp
EQT
$32.2B
| $747K | 0.01% |
24,873
+6,420
| +35% | +$193K |
|
348
Camden Property Trust
CPT
$11.9B
| $731K | 0.01% |
8,020
+585
| +8% | +$53.3K |
|
349
Walmart
WMT
$801B
| $694K | 0.01% |
24,333
| – | – |
|
350
Element Solutions
ESI
$6.33B
| $668K | 0.01% |
57,611
| – | – |
|