WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+4.4%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.18B
AUM Growth
-$445M
(-4.6%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
536
New
70
Increased
88
Reduced
249
Closed
40
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$124M |
| 2 |
Equifax
EFX
|
$66M |
| 3 |
American International
AIG
|
$64.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$39.6M |
| 5 |
Marvell Technology
MRVL
|
$33M |
Top Sells
| 1 |
Abbott
ABT
|
$94.5M |
| 2 |
Intercontinental Exchange
ICE
|
$82M |
| 3 |
Honeywell
HON
|
$67.5M |
| 4 |
Becton Dickinson
BDX
|
$53.2M |
| 5 |
Home Depot
HD
|
$51.9M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Industrials | 11.63% |
| 3 | Healthcare | 9.17% |
| 4 | Energy | 9% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
326
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $851K | 0.01% |
+20,217
| New | +$851K |
|
327
Prologis
PLD
$105B
| $850K | 0.01% |
10,608
-1,970
| -16% | -$158K |
|
328
Phillips 66
PSX
$53.2B
| $838K | 0.01% |
8,951
| – | – |
|
329
Dick's Sporting Goods
DKS
$17.7B
| $765K | 0.01% |
22,105
-7,550
| -25% | -$261K |
|
330
Regency Centers
REG
$13.4B
| $760K | 0.01% |
11,387
-2,225
| -16% | -$149K |
|
331
Markel Group
MKL
$24.2B
| $753K | 0.01% |
691
-1,542
| -69% | -$1.68M |
|
332
Ventas
VTR
$30.9B
| $741K | 0.01% |
10,836
-3,500
| -24% | -$239K |
|
333
AbbVie
ABBV
$375B
| $698K | 0.01% |
9,593
+2,200
| +30% | +$160K |
|
|
FRC
334
DELISTED
First Republic Bank
FRC
| $691K | 0.01% |
7,069
-6,356
| -47% | -$621K |
|
|
RDS.A
335
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $687K | 0.01% |
10,549
+1,949
| +23% | +$127K |
|
336
New Jersey Resources
NJR
$4.72B
| $651K | 0.01% |
13,089
| – | – |
|
337
Iron Mountain
IRM
$27.2B
| $607K | 0.01% |
19,380
+10,395
| +116% | +$326K |
|
338
Zurn Elkay Water Solutions
ZWS
$7.71B
| $590K | 0.01% |
+40,555
| New | +$590K |
|
339
Equity Residential
EQR
$25.5B
| $536K | 0.01% |
7,065
-1,010
| -13% | -$76.6K |
|
340
Howard Hughes
HHH
$4.69B
| $527K | 0.01% |
4,463
-5,099
| -53% | -$602K |
|
|
ACC
341
DELISTED
American Campus Communities, Inc.
ACC
| $526K | 0.01% |
11,405
-1,380
| -11% | -$63.6K |
|
342
Mid-America Apartment Communities
MAA
$17B
| $518K | 0.01% |
4,396
-1,235
| -22% | -$146K |
|
|
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $511K | 0.01% |
3,320
| – | – |
|
344
Host Hotels & Resorts
HST
$12B
| $510K | 0.01% |
28,013
-3,290
| -11% | -$59.9K |
|
345
Empire State Realty Trust
ESRT
$1.35B
| $506K | 0.01% |
34,155
-3,470
| -9% | -$51.4K |
|
346
Pembina Pipeline
PBA
$22.1B
| $502K | 0.01% |
13,497
| – | – |
|
347
Vanguard Information Technology ETF
VGT
$99.9B
| $500K | 0.01% |
+2,371
| New | +$500K |
|
|
STOR
348
DELISTED
STORE Capital Corporation
STOR
| $492K | 0.01% |
+14,820
| New | +$492K |
|
349
Sempra
SRE
$52.9B
| $484K | 0.01% |
7,050
-1,180
| -14% | -$81K |
|
350
Dominion Energy
D
$49.7B
| $474K | 0.01% |
6,135
-860
| -12% | -$66.4K |
|