WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.48%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.6B
AUM Growth
+$65.6M
(+0.57%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
444
New
71
Increased
190
Reduced
98
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
+$76.5M |
| 2 |
NorthWestern Energy
NWE
|
+$68.6M |
| 3 |
Alliant Energy
LNT
|
+$68M |
| 4 |
Huntington Ingalls Industries
HII
|
+$63.4M |
| 5 |
Broadridge
BR
|
+$59.8M |
Top Sells
| 1 |
Chubb
CB
|
+$164M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$135M |
| 3 |
Boston Properties
BXP
|
+$89.9M |
| 4 |
Avanos Medical
AVNS
|
+$66.2M |
| 5 |
IAC Inc
IAC
|
+$61.5M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Industrials | 16.04% |
| 3 | Healthcare | 12.31% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kimberly-Clark
KMB
$43.1B
| $300K | ﹤0.01% |
2,225
+175
| +9% | +$23.6K |
|
352
Halliburton
HAL
$18.6B
| $297K | ﹤0.01% |
8,302
-750
| -8% | -$26.8K |
|
353
New Jersey Resources
NJR
$4.64B
| $292K | ﹤0.01% |
8,010
| – | – |
|
354
SPDR Gold Trust
GLD
$113B
| $284K | ﹤0.01% |
+2,417
| New | +$284K |
|
355
DaVita
DVA
$9.62B
| $279K | ﹤0.01% |
3,800
-500
| -12% | -$36.7K |
|
356
BOK Financial
BOKF
$7.18B
| $210K | ﹤0.01% |
3,844
| – | – |
|
|
WRI
357
DELISTED
Weingarten Realty Investors
WRI
| $210K | ﹤0.01% |
+5,586
| New | +$210K |
|
358
Costco
COST
$431B
| $209K | ﹤0.01% |
1,325
-670
| -34% | -$106K |
|
359
Oracle
ORCL
$670B
| $208K | ﹤0.01% |
+5,080
| New | +$208K |
|
360
ConocoPhillips
COP
$114B
| $203K | ﹤0.01% |
5,052
-700
| -12% | -$28.1K |
|
|
MRO
361
DELISTED
Marathon Oil Corporation
MRO
| $194K | ﹤0.01% |
17,424
+100
| +0.6% | +$1.11K |
|
362
Ford
F
$46.5B
| $163K | ﹤0.01% |
12,082
| – | – |
|
363
Compass Minerals
CMP
$794M
| $156K | ﹤0.01% |
+2,200
| New | +$156K |
|
364
Automatic Data Processing
ADP
$121B
| $141K | ﹤0.01% |
+1,570
| New | +$141K |
|
365
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $139K | ﹤0.01% |
21,674
-471
| -2% | -$3.02K |
|
366
Vanguard Health Care ETF
VHT
$15.7B
| $135K | ﹤0.01% |
+1,091
| New | +$135K |
|
367
Vanguard Real Estate ETF
VNQ
$34.5B
| $110K | ﹤0.01% |
+1,313
| New | +$110K |
|
|
368
Boston Properties
BXP
$12B
| $100K | ﹤0.01% |
790
-710,319
| -100% | -$89.9M |
|
|
ERF
369
DELISTED
Enerplus Corporation
ERF
| $83K | ﹤0.01% |
21,100
| – | – |
|
370
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $76K | ﹤0.01% |
+2,211
| New | +$76K |
|
|
FGH
371
DELISTED
FG Group Holdings Inc.
FGH
| $68K | ﹤0.01% |
14,900
-2,568
| -15% | -$11.7K |
|
372
Emerson Electric
EMR
$74.7B
| $59K | ﹤0.01% |
+1,080
| New | +$59K |
|
|
AMT.PRA
373
DELISTED
American Tower Corporation
AMT.PRA
| $52K | ﹤0.01% |
+500
| New | +$52K |
|
|
DCUB
374
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $52K | ﹤0.01% |
+900
| New | +$52K |
|
375
CMS Energy
CMS
$21.2B
| $50K | ﹤0.01% |
+1,175
| New | +$50K |
|