WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.5%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.8B
AUM Growth
+$524M
(+4.7%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
508
New
101
Increased
108
Reduced
201
Closed
30
Top Buys
| 1 |
Chubb
CB
|
$165M |
| 2 |
Oracle
ORCL
|
$136M |
| 3 |
Intercontinental Exchange
ICE
|
$77.8M |
| 4 |
Bread Financial
BFH
|
$75.7M |
| 5 |
Public Storage
PSA
|
$71.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$71.9M |
| 2 |
Invesco
IVZ
|
$58.2M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$49.2M |
| 4 |
Bankunited
BKU
|
$46.5M |
| 5 |
J.M. Smucker
SJM
|
$46.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Industrials | 13.4% |
| 3 | Energy | 12.85% |
| 4 | Healthcare | 11.35% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
COPT Defense Properties
CDP
$3.43B
| $524K | ﹤0.01% |
+18,468
| New | +$524K |
|
352
Philip Morris
PM
$251B
| $496K | ﹤0.01% |
5,104
-195
| -4% | -$19K |
|
353
Host Hotels & Resorts
HST
$12.1B
| $494K | ﹤0.01% |
31,743
-2,395
| -7% | -$37.3K |
|
|
SRCLP
354
DELISTED
Stericycle, Inc
SRCLP
| $487K | ﹤0.01% |
7,400
| – | – |
|
355
CubeSmart
CUBE
$9.34B
| $479K | ﹤0.01% |
17,580
+20
| +0.1% | +$545 |
|
356
Nike
NKE
$111B
| $470K | ﹤0.01% |
8,920
| – | – |
|
357
Element Solutions
ESI
$6.21B
| $467K | ﹤0.01% |
57,611
| – | – |
|
358
iShares MSCI EAFE ETF
EFA
$65.9B
| $447K | ﹤0.01% |
7,566
-637
| -8% | -$37.6K |
|
359
International Paper
IP
$25.5B
| $437K | ﹤0.01% |
+9,620
| New | +$437K |
|
360
iShares International Developed Real Estate ETF
IFGL
$95.6M
| $436K | ﹤0.01% |
+14,465
| New | +$436K |
|
361
Merck
MRK
$210B
| $426K | ﹤0.01% |
7,161
+2,447
| +52% | +$146K |
|
362
CNX Resources
CNX
$4.16B
| $407K | ﹤0.01% |
+25,440
| New | +$407K |
|
363
SAP
SAP
$317B
| $407K | ﹤0.01% |
4,450
-64,509
| -94% | -$5.9M |
|
364
Novartis
NVS
$249B
| $381K | ﹤0.01% |
+5,379
| New | +$381K |
|
365
Williams-Sonoma
WSM
$24.7B
| $373K | ﹤0.01% |
14,590
| – | – |
|
366
TechnipFMC
FTI
$16.3B
| $367K | ﹤0.01% |
16,625
| – | – |
|
367
Coca-Cola
KO
$294B
| $354K | ﹤0.01% |
8,365
-4,178
| -33% | -$177K |
|
368
Phillips 66
PSX
$53.2B
| $354K | ﹤0.01% |
4,394
-691
| -14% | -$55.7K |
|
369
Halliburton
HAL
$19.2B
| $347K | ﹤0.01% |
7,714
-836
| -10% | -$37.6K |
|
370
SPDR Gold Trust
GLD
$110B
| $304K | ﹤0.01% |
2,424
+107
| +5% | +$13.4K |
|
|
ANDV
371
DELISTED
Andeavor
ANDV
| $302K | ﹤0.01% |
+3,800
| New | +$302K |
|
|
PBFX
372
DELISTED
PBF LOGISTICS LP
PBFX
| $297K | ﹤0.01% |
+14,974
| New | +$297K |
|
373
Financial Select Sector SPDR Fund
XLF
$54.2B
| $294K | ﹤0.01% |
15,241
-4,916
| -24% | -$94.8K |
|
374
Kimberly-Clark
KMB
$42.9B
| $283K | ﹤0.01% |
2,247
-197
| -8% | -$24.8K |
|
|
MRO
375
DELISTED
Marathon Oil Corporation
MRO
| $276K | ﹤0.01% |
17,424
| – | – |
|