WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-13.37%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$8.76B
AUM Growth
-$2.64B
(-23%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
431
New
19
Increased
92
Reduced
237
Closed
33
Top Buys
| 1 |
DTE Energy
DTE
|
$58.6M |
| 2 |
Crown Castle
CCI
|
$39.8M |
| 3 |
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
|
$36.3M |
| 4 |
Bloomin' Brands
BLMN
|
$34.1M |
| 5 |
Children's Place
PLCE
|
$28.1M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$78.9M |
| 2 |
Abbott
ABT
|
$59.3M |
| 3 |
Lithia Motors
LAD
|
$40M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$36.1M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$35.6M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Industrials | 12.78% |
| 3 | Healthcare | 12.21% |
| 4 | Energy | 9.99% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Camden Property Trust
CPT
$11.9B
| $610K | 0.01% |
6,923
-247
| -3% | -$21.8K |
|
327
TC Energy
TRP
$53.9B
| $607K | 0.01% |
17,000
+800
| +5% | +$28.6K |
|
328
New Jersey Resources
NJR
$4.72B
| $598K | 0.01% |
13,089
| – | – |
|
329
Howard Hughes
HHH
$4.69B
| $592K | 0.01% |
6,362
+215
| +3% | +$20K |
|
330
SEI Investments
SEIC
$10.8B
| $590K | 0.01% |
12,779
-28,248
| -69% | -$1.3M |
|
331
SPDR S&P 500 ETF Trust
SPY
$660B
| $576K | 0.01% |
2,303
-561
| -20% | -$140K |
|
332
W.W. Grainger
GWW
$47.5B
| $565K | 0.01% |
2,000
| – | – |
|
333
United Rentals
URI
$62.7B
| $564K | 0.01% |
5,500
+195
| +4% | +$20K |
|
|
FRC
334
DELISTED
First Republic Bank
FRC
| $560K | 0.01% |
6,445
-5,265
| -45% | -$457K |
|
335
United Parcel Service
UPS
$72.1B
| $526K | 0.01% |
5,391
-98
| -2% | -$9.56K |
|
|
VAR
336
DELISTED
Varian Medical Systems, Inc.
VAR
| $523K | 0.01% |
4,619
-7,829
| -63% | -$886K |
|
|
NFX
337
DELISTED
Newfield Exploration
NFX
| $514K | 0.01% |
35,067
-48,844
| -58% | -$716K |
|
|
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
| $504K | 0.01% |
7,371
-130
| -2% | -$8.89K |
|
|
RDS.A
339
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $503K | 0.01% |
8,631
-2,486
| -22% | -$145K |
|
340
Sempra
SRE
$52.9B
| $499K | 0.01% |
9,220
+300
| +3% | +$16.2K |
|
341
CSX Corp
CSX
$60.6B
| $476K | 0.01% |
22,983
| – | – |
|
342
iShares Russell 1000 Value ETF
IWD
$63.5B
| $475K | 0.01% |
4,274
+2,075
| +94% | +$231K |
|
343
MSCI
MSCI
$42.9B
| $465K | 0.01% |
3,157
-7,124
| -69% | -$1.05M |
|
344
Parker-Hannifin
PH
$96.1B
| $462K | 0.01% |
3,100
-275
| -8% | -$41K |
|
345
Pembina Pipeline
PBA
$22.1B
| $447K | 0.01% |
15,057
+500
| +3% | +$14.8K |
|
346
Plains GP Holdings
PAGP
$3.64B
| $433K | ﹤0.01% |
21,535
+7,350
| +52% | +$148K |
|
347
Eli Lilly
LLY
$652B
| $419K | ﹤0.01% |
3,617
| – | – |
|
348
A.O. Smith
AOS
$10.3B
| $414K | ﹤0.01% |
9,700
| – | – |
|
349
Vanguard S&P 500 ETF
VOO
$728B
| $402K | ﹤0.01% |
1,749
| – | – |
|
350
Iron Mountain
IRM
$27.2B
| $392K | ﹤0.01% |
12,080
-935
| -7% | -$30.3K |
|