WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.08%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.3B
AUM Growth
-$17.4M
(-0.14%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
538
New
131
Increased
131
Reduced
191
Closed
34
Top Buys
| 1 |
Motorola Solutions
MSI
|
$70.6M |
| 2 |
Renasant Corp
RNST
|
$43.1M |
| 3 |
Becton Dickinson
BDX
|
$40.1M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$34.6M |
| 5 |
Western Alliance Bancorporation
WAL
|
$33.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$100M |
| 2 |
Exxon Mobil
XOM
|
$58.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$54M |
| 4 |
Home Depot
HD
|
$50M |
| 5 |
GE Aerospace
GE
|
$44.1M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 13.29% |
| 3 | Energy | 11.08% |
| 4 | Healthcare | 9.82% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kimberly-Clark
KMB
$43.1B
| $474K | ﹤0.01% |
3,672
+1,225
| +50% | +$158K |
|
|
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
| $468K | ﹤0.01% |
2,930
+920
| +46% | +$147K |
|
|
MIC
353
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $467K | ﹤0.01% |
5,960
| – | – |
|
354
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $460K | ﹤0.01% |
16,147
-925
| -5% | -$26.4K |
|
|
LPT
355
DELISTED
Liberty Property Trust
LPT
| $451K | ﹤0.01% |
11,090
-12,818
| -54% | -$521K |
|
356
Host Hotels & Resorts
HST
$12B
| $439K | ﹤0.01% |
24,013
-5,675
| -19% | -$104K |
|
|
AEUA
357
DELISTED
Anadarko Petroleum Corporation
AEUA
| $438K | ﹤0.01% |
10,700
| – | – |
|
358
Ford
F
$46.7B
| $430K | ﹤0.01% |
+38,500
| New | +$430K |
|
359
Philip Morris
PM
$251B
| $425K | ﹤0.01% |
3,620
-1,002
| -22% | -$118K |
|
|
XIFR
360
XPLR Infrastructure, LP
XIFR
$976M
| $414K | ﹤0.01% |
11,185
-3,650
| -25% | -$135K |
|
361
CubeSmart
CUBE
$9.52B
| $404K | ﹤0.01% |
16,790
+155
| +0.9% | +$3.73K |
|
362
DuPont de Nemours
DD
$32.6B
| $385K | ﹤0.01% |
+3,028
| New | +$385K |
|
363
Plains GP Holdings
PAGP
$3.64B
| $372K | ﹤0.01% |
14,206
| – | – |
|
|
364
GE Aerospace
GE
$296B
| $365K | ﹤0.01% |
2,820
-340,521
| -99% | -$44.1M |
|
365
Phillips 66
PSX
$53.2B
| $361K | ﹤0.01% |
4,369
| – | – |
|
366
Kirby Corp
KEX
$4.97B
| $359K | ﹤0.01% |
5,375
+1,625
| +43% | +$109K |
|
367
Kimco Realty
KIM
$15.4B
| $356K | ﹤0.01% |
19,417
+1,379
| +8% | +$25.3K |
|
368
BOK Financial
BOKF
$7.18B
| $323K | ﹤0.01% |
3,844
| – | – |
|
369
Hasbro
HAS
$11.2B
| $322K | ﹤0.01% |
2,889
-115
| -4% | -$12.8K |
|
|
ERF
370
DELISTED
Enerplus Corporation
ERF
| $322K | ﹤0.01% |
39,600
| – | – |
|
371
New Jersey Resources
NJR
$4.72B
| $318K | ﹤0.01% |
8,010
| – | – |
|
372
Howard Hughes
HHH
$4.69B
| $313K | ﹤0.01% |
+2,670
| New | +$313K |
|
373
Pembina Pipeline
PBA
$22.1B
| $313K | ﹤0.01% |
9,462
| – | – |
|
374
CNX Resources
CNX
$4.18B
| $301K | ﹤0.01% |
24,204
| – | – |
|
375
iShares Core US Aggregate Bond ETF
AGG
$131B
| $298K | ﹤0.01% |
+2,720
| New | +$298K |
|