WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+12.93%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.62B
AUM Growth
+$862M
(+9.8%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
430
New
32
Increased
132
Reduced
198
Closed
21
Top Buys
| 1 |
ConocoPhillips
COP
|
+$69.9M |
| 2 |
Unifirst Corp
UNF
|
+$44.4M |
| 3 |
Wells Fargo
WFC
|
+$39.8M |
| 4 |
Target
TGT
|
+$35.8M |
| 5 |
Public Storage
PSA
|
+$34.7M |
Top Sells
| 1 |
FedEx
FDX
|
+$74M |
| 2 |
Oracle
ORCL
|
+$72.4M |
| 3 |
Honeywell
HON
|
+$56.5M |
| 4 |
Diamondback Energy
FANG
|
+$56M |
| 5 |
Crown Castle
CCI
|
+$48.7M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Industrials | 12.29% |
| 3 | Healthcare | 11.42% |
| 4 | Energy | 10% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BP
BP
$87.8B
| $906K | 0.01% |
+21,074
| New | +$906K |
|
327
Gaming and Leisure Properties
GLPI
$13.6B
| $906K | 0.01% |
+23,485
| New | +$906K |
|
328
Prologis
PLD
$105B
| $905K | 0.01% |
12,578
-6,690
| -35% | -$481K |
|
329
Plains GP Holdings
PAGP
$3.64B
| $857K | 0.01% |
34,400
+12,865
| +60% | +$321K |
|
|
SAVE
330
DELISTED
Spirit Airlines, Inc.
SAVE
| $857K | 0.01% |
+16,215
| New | +$857K |
|
331
Phillips 66
PSX
$53.5B
| $852K | 0.01% |
8,951
-241
| -3% | -$22.9K |
|
332
ServisFirst Bancshares
SFBS
$4.72B
| $728K | 0.01% |
21,550
-710,333
| -97% | -$24M |
|
333
TC Energy
TRP
$53.9B
| $714K | 0.01% |
15,885
-1,115
| -7% | -$50.1K |
|
334
iShares Russell 2000 ETF
IWM
$66.5B
| $659K | 0.01% |
4,307
-1,643
| -28% | -$251K |
|
335
New Jersey Resources
NJR
$4.67B
| $652K | 0.01% |
13,089
| – | – |
|
336
CubeSmart
CUBE
$9.38B
| $617K | 0.01% |
19,262
-6,815
| -26% | -$218K |
|
337
Mid-America Apartment Communities
MAA
$16.9B
| $616K | 0.01% |
5,631
-2,860
| -34% | -$313K |
|
338
Equity Residential
EQR
$25.4B
| $608K | 0.01% |
8,075
-4,110
| -34% | -$309K |
|
|
ACC
339
DELISTED
American Campus Communities, Inc.
ACC
| $608K | 0.01% |
12,785
-6,265
| -33% | -$298K |
|
340
DuPont de Nemours
DD
$32.6B
| $604K | 0.01% |
5,612
-7,538
| -57% | -$811K |
|
341
W.W. Grainger
GWW
$47.7B
| $602K | 0.01% |
2,000
| – | – |
|
342
AbbVie
ABBV
$371B
| $596K | 0.01% |
7,393
-1,363
| -16% | -$110K |
|
343
Empire State Realty Trust
ESRT
$1.32B
| $594K | 0.01% |
37,625
-14,350
| -28% | -$227K |
|
344
Host Hotels & Resorts
HST
$12B
| $592K | 0.01% |
31,303
-9,580
| -23% | -$181K |
|
345
Blackstone
BX
$135B
| $578K | 0.01% |
+16,540
| New | +$578K |
|
|
RDS.A
346
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $538K | 0.01% |
8,600
-31
| -0.4% | -$1.94K |
|
347
Dominion Energy
D
$49.5B
| $536K | 0.01% |
6,995
+2,205
| +46% | +$169K |
|
348
Parker-Hannifin
PH
$95.7B
| $532K | 0.01% |
3,100
| – | – |
|
349
Sempra
SRE
$51.8B
| $518K | 0.01% |
8,230
-990
| -11% | -$62.3K |
|
350
A.O. Smith
AOS
$10.4B
| $517K | 0.01% |
9,700
| – | – |
|