WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.48%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.6B
AUM Growth
+$65.6M
(+0.57%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
444
New
71
Increased
190
Reduced
98
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$76.5M |
| 2 |
NorthWestern Energy
NWE
|
$68.6M |
| 3 |
Alliant Energy
LNT
|
$68M |
| 4 |
Huntington Ingalls Industries
HII
|
$63.4M |
| 5 |
Broadridge
BR
|
$59.8M |
Top Sells
| 1 |
Chubb
CB
|
$164M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$135M |
| 3 |
Boston Properties
BXP
|
$89.9M |
| 4 |
Avanos Medical
AVNS
|
$66.2M |
| 5 |
IAC Inc
IAC
|
$61.5M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Industrials | 16.04% |
| 3 | Healthcare | 12.31% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$39.4B
| $48K | ﹤0.01% |
+1,025
| New | +$48K |
|
377
Target
TGT
$42.3B
| $47K | ﹤0.01% |
+575
| New | +$47K |
|
|
ANTX
378
DELISTED
Anthem, Inc.
ANTX
| $47K | ﹤0.01% |
+1,000
| New | +$47K |
|
|
BDN
379
Brandywine Realty Trust
BDN
$759M
| $45K | ﹤0.01% |
3,220
-121,080
| -97% | -$1.69M |
|
380
Hershey
HSY
$37.6B
| $44K | ﹤0.01% |
+475
| New | +$44K |
|
381
McDonald's
MCD
$224B
| $44K | ﹤0.01% |
+350
| New | +$44K |
|
382
Merck
MRK
$212B
| $42K | ﹤0.01% |
+838
| New | +$42K |
|
383
Camden Property Trust
CPT
$11.9B
| $36K | ﹤0.01% |
430
-14,387
| -97% | -$1.2M |
|
384
Illinois Tool Works
ITW
$77.6B
| $32K | ﹤0.01% |
+315
| New | +$32K |
|
385
Alamo Group
ALG
$2.53B
| $30K | ﹤0.01% |
545
-83,956
| -99% | -$4.62M |
|
386
Hormel Foods
HRL
$14.1B
| $24K | ﹤0.01% |
+550
| New | +$24K |
|
387
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $22K | ﹤0.01% |
+965
| New | +$22K |
|
388
Air Products & Chemicals
APD
$64.5B
| $19K | ﹤0.01% |
+146
| New | +$19K |
|
389
Labcorp
LH
$23.2B
| $18K | ﹤0.01% |
+177
| New | +$18K |
|
390
Plains GP Holdings
PAGP
$3.64B
| $15K | ﹤0.01% |
+663
| New | +$15K |
|
|
KSU
391
DELISTED
Kansas City Southern
KSU
| $13K | ﹤0.01% |
+150
| New | +$13K |
|
392
Republic Services
RSG
$71.7B
| $8K | ﹤0.01% |
172
-5,300
| -97% | -$247K |
|
|
APC
393
DELISTED
Anadarko Petroleum
APC
| $5K | ﹤0.01% |
100
-67,050
| -100% | -$3.35M |
|
394
ITT
ITT
$13.3B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
395
Newmont
NEM
$83.7B
| $3K | ﹤0.01% |
+120
| New | +$3K |
|
396
Devon Energy
DVN
$22.1B
| $2K | ﹤0.01% |
+76
| New | +$2K |
|
397
Starbucks
SBUX
$97.1B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
398
Allison Transmission
ALSN
$7.53B
| – | – |
-23,621
| Closed | -$612K |
|
|
399
Avanos Medical
AVNS
$590M
| – | – |
-1,982,674
| Closed | -$66.2M |
|
400
Alibaba
BABA
$323B
| – | – |
-4,400
| Closed | -$358K |
|