WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+5.12%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.3B
AUM Growth
-$320M
(-2.8%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
423
New
24
Increased
77
Reduced
224
Closed
15
Top Buys
| 1 |
CVS Health
CVS
|
$133M |
| 2 |
Boston Properties
BXP
|
$86.1M |
| 3 |
Allstate
ALL
|
$74.2M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$67.2M |
| 5 |
Western Alliance Bancorporation
WAL
|
$62.9M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$80.6M |
| 2 |
Hartford Financial Services
HIG
|
$80.4M |
| 3 |
Haemonetics
HAE
|
$75.7M |
| 4 |
Dick's Sporting Goods
DKS
|
$69.3M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$65.1M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Industrials | 14.64% |
| 3 | Energy | 12.39% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Financial Select Sector SPDR Fund
XLF
$53.2B
| $404K | ﹤0.01% |
20,157
-6,276
| -24% | -$126K |
|
352
Phillips 66
PSX
$53.2B
| $403K | ﹤0.01% |
5,085
-601
| -11% | -$47.6K |
|
353
Halliburton
HAL
$18.8B
| $387K | ﹤0.01% |
8,550
+248
| +3% | +$11.2K |
|
354
Williams-Sonoma
WSM
$24.7B
| $380K | ﹤0.01% |
14,590
| – | – |
|
355
Hasbro
HAS
$11.2B
| $361K | ﹤0.01% |
4,304
| – | – |
|
356
Kimberly-Clark
KMB
$43.1B
| $336K | ﹤0.01% |
2,444
+219
| +10% | +$30.1K |
|
357
TechnipFMC
FTI
$16B
| $330K | ﹤0.01% |
16,625
| – | – |
|
358
Kirby Corp
KEX
$4.97B
| $326K | ﹤0.01% |
5,230
-1,310
| -20% | -$81.7K |
|
359
New Jersey Resources
NJR
$4.72B
| $309K | ﹤0.01% |
8,010
| – | – |
|
360
Oracle
ORCL
$654B
| $304K | ﹤0.01% |
7,434
+2,354
| +46% | +$96.3K |
|
361
DaVita
DVA
$9.86B
| $294K | ﹤0.01% |
3,800
| – | – |
|
362
SPDR Gold Trust
GLD
$112B
| $293K | ﹤0.01% |
2,317
-100
| -4% | -$12.6K |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $262K | ﹤0.01% |
17,424
| – | – |
|
|
ERF
364
DELISTED
Enerplus Corporation
ERF
| $260K | ﹤0.01% |
39,600
+18,500
| +88% | +$121K |
|
365
Merck
MRK
$212B
| $259K | ﹤0.01% |
4,714
+3,876
| +463% | +$213K |
|
366
Rio Tinto
RIO
$104B
| $249K | ﹤0.01% |
+7,345
| New | +$249K |
|
367
BOK Financial
BOKF
$7.18B
| $241K | ﹤0.01% |
3,844
| – | – |
|
368
ConocoPhillips
COP
$116B
| $238K | ﹤0.01% |
5,470
+418
| +8% | +$18.2K |
|
|
WRI
369
DELISTED
Weingarten Realty Investors
WRI
| $228K | ﹤0.01% |
5,586
| – | – |
|
370
CSX Corp
CSX
$60.6B
| $216K | ﹤0.01% |
+24,873
| New | +$216K |
|
371
Costco
COST
$427B
| $208K | ﹤0.01% |
1,325
| – | – |
|
372
Northrop Grumman
NOC
$83.2B
| $207K | ﹤0.01% |
+930
| New | +$207K |
|
373
Compass Minerals
CMP
$784M
| $163K | ﹤0.01% |
2,200
| – | – |
|
374
Ford
F
$46.7B
| $146K | ﹤0.01% |
11,620
-462
| -4% | -$5.81K |
|
375
Automatic Data Processing
ADP
$120B
| $144K | ﹤0.01% |
1,570
| – | – |
|