WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+5.75%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.36B
AUM Growth
+$312M
(+3.4%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
562
New
80
Increased
133
Reduced
203
Closed
26
Top Buys
| 1 |
L3Harris
LHX
|
$70.6M |
| 2 |
Apple
AAPL
|
$39.9M |
| 3 |
Walt Disney
DIS
|
$37.9M |
| 4 |
James River Group
JRVR
|
$29.8M |
| 5 |
Honeywell
HON
|
$28.7M |
Top Sells
| 1 |
General Dynamics
GD
|
$63.8M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$47.7M |
| 3 |
CVS Health
CVS
|
$45M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$31.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$30.5M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Industrials | 10.1% |
| 3 | Technology | 9.93% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Industrials ETF
VIS
$6.11B
| $460K | ﹤0.01% |
2,989
| – | – |
|
352
Duke Energy
DUK
$93.8B
| $446K | ﹤0.01% |
4,894
+117
| +2% | +$10.7K |
|
353
Estee Lauder
EL
$32.1B
| $442K | ﹤0.01% |
+2,143
| New | +$442K |
|
354
Regency Centers
REG
$13.4B
| $442K | ﹤0.01% |
7,008
-4,379
| -38% | -$276K |
|
355
Carlyle Secured Lending
CGBD
$1.01B
| $437K | ﹤0.01% |
32,686
+6,861
| +27% | +$91.7K |
|
356
Linde
LIN
$220B
| $427K | ﹤0.01% |
2,008
| – | – |
|
357
Prosperity Bancshares
PB
$6.46B
| $401K | ﹤0.01% |
+5,584
| New | +$401K |
|
358
CSX Corp
CSX
$60.6B
| $395K | ﹤0.01% |
16,365
| – | – |
|
|
CTT
359
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $388K | ﹤0.01% |
33,850
+525
| +2% | +$6.02K |
|
|
FRC
360
DELISTED
First Republic Bank
FRC
| $382K | ﹤0.01% |
3,245
+2,056
| +173% | +$242K |
|
|
APTO
361
DELISTED
Aptose Biosciences, Inc.
APTO
| $380K | ﹤0.01% |
+149
| New | +$380K |
|
362
Markel Group
MKL
$24.2B
| $365K | ﹤0.01% |
319
-1
| -0.3% | -$1.14K |
|
363
AGNC Investment
AGNC
$10.8B
| $361K | ﹤0.01% |
20,450
+300
| +1% | +$5.3K |
|
364
Camden Property Trust
CPT
$11.9B
| $352K | ﹤0.01% |
3,315
-327
| -9% | -$34.7K |
|
365
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $347K | ﹤0.01% |
1,832
| – | – |
|
366
uniQure
QURE
$985M
| $340K | ﹤0.01% |
+4,750
| New | +$340K |
|
367
BOK Financial
BOKF
$7.18B
| $336K | ﹤0.01% |
3,844
| – | – |
|
368
Walmart
WMT
$801B
| $331K | ﹤0.01% |
8,355
-25,599
| -75% | -$1.01M |
|
369
Cue Biopharma
CUE
$59.9M
| $329K | ﹤0.01% |
+20,700
| New | +$329K |
|
370
G-III Apparel Group
GIII
$1.12B
| $326K | ﹤0.01% |
9,730
+180
| +2% | +$6.03K |
|
|
ERF
371
DELISTED
Enerplus Corporation
ERF
| $318K | ﹤0.01% |
44,600
| – | – |
|
372
Leidos
LDOS
$23B
| $316K | ﹤0.01% |
3,240
+75
| +2% | +$7.32K |
|
|
LPT
373
DELISTED
Liberty Property Trust
LPT
| $314K | ﹤0.01% |
5,226
-384
| -7% | -$23.1K |
|
374
Verizon
VZ
$187B
| $312K | ﹤0.01% |
5,085
-12,665
| -71% | -$777K |
|
375
Lam Research
LRCX
$130B
| $310K | ﹤0.01% |
10,590
+10
| +0.1% | +$293 |
|