WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+4.29%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.6B
AUM Growth
+$322M
(+2.6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
539
New
35
Increased
140
Reduced
188
Closed
112
Top Buys
Top Sells
| 1 |
Bread Financial
BFH
|
$86.2M |
| 2 |
NorthWestern Energy
NWE
|
$58.2M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$49.6M |
| 4 |
Wells Fargo
WFC
|
$49M |
| 5 |
Equifax
EFX
|
$44.9M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Industrials | 13.15% |
| 3 | Energy | 11.04% |
| 4 | Technology | 9.74% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
351
XPLR Infrastructure, LP
XIFR
$976M
| $451K | ﹤0.01% |
11,185
| – | – |
|
352
Ford
F
$46.7B
| $446K | ﹤0.01% |
37,300
-1,200
| -3% | -$14.3K |
|
|
MIC
353
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $430K | ﹤0.01% |
5,960
| – | – |
|
354
Vornado Realty Trust
VNO
$7.93B
| $412K | ﹤0.01% |
5,360
-6,348
| -54% | -$488K |
|
355
Host Hotels & Resorts
HST
$12B
| $411K | ﹤0.01% |
22,213
-1,800
| -7% | -$33.3K |
|
|
LPT
356
DELISTED
Liberty Property Trust
LPT
| $410K | ﹤0.01% |
9,990
-1,100
| -10% | -$45.1K |
|
357
Phillips 66
PSX
$53.2B
| $400K | ﹤0.01% |
4,369
| – | – |
|
358
Kimco Realty
KIM
$15.4B
| $399K | ﹤0.01% |
20,417
+1,000
| +5% | +$19.5K |
|
359
Coca-Cola
KO
$292B
| $398K | ﹤0.01% |
8,845
-6,400
| -42% | -$288K |
|
|
ERF
360
DELISTED
Enerplus Corporation
ERF
| $391K | ﹤0.01% |
39,600
| – | – |
|
|
NBL
361
DELISTED
Noble Energy, Inc.
NBL
| $385K | ﹤0.01% |
13,570
-37,015
| -73% | -$1.05M |
|
362
Philip Morris
PM
$251B
| $374K | ﹤0.01% |
3,370
-250
| -7% | -$27.7K |
|
363
W.W. Grainger
GWW
$47.5B
| $359K | ﹤0.01% |
2,000
-6,000
| -75% | -$1.08M |
|
364
Brighthouse Financial
BHF
$2.48B
| $353K | ﹤0.01% |
+5,806
| New | +$353K |
|
365
BOK Financial
BOKF
$7.18B
| $342K | ﹤0.01% |
3,844
| – | – |
|
366
CNX Resources
CNX
$4.18B
| $342K | ﹤0.01% |
24,204
| – | – |
|
367
New Jersey Resources
NJR
$4.72B
| $338K | ﹤0.01% |
8,010
| – | – |
|
368
Kirby Corp
KEX
$4.97B
| $335K | ﹤0.01% |
5,075
-300
| -6% | -$19.8K |
|
369
Pembina Pipeline
PBA
$22.1B
| $332K | ﹤0.01% |
9,462
| – | – |
|
370
SPDR S&P Dividend ETF
SDY
$20.5B
| $323K | ﹤0.01% |
+3,540
| New | +$323K |
|
|
EEQ
371
DELISTED
Enbridge Energy Management Llc
EEQ
| $317K | ﹤0.01% |
23,103
+2,304
| +11% | +$31.6K |
|
372
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $304K | ﹤0.01% |
34,065
| – | – |
|
373
Howard Hughes
HHH
$4.69B
| $300K | ﹤0.01% |
2,670
| – | – |
|
|
GLOP
374
DELISTED
GASLOG PARTNERS LP
GLOP
| $299K | ﹤0.01% |
12,860
| – | – |
|
375
GE Aerospace
GE
$296B
| $298K | ﹤0.01% |
2,574
-246
| -9% | -$28.5K |
|