WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+4.44%
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
+$35.7M
(+0.29%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
483
New
19
Increased
125
Reduced
206
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$85.8M |
| 2 |
Hormel Foods
HRL
|
$77.2M |
| 3 |
Halliburton
HAL
|
$76M |
| 4 |
Accenture
ACN
|
$75.9M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$46.4M |
Top Sells
| 1 |
Allstate
ALL
|
$88.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$80.7M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$59.8M |
| 4 |
Microsoft
MSFT
|
$49.5M |
| 5 |
Schlumberger
SLB
|
$47.7M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Industrials | 13.47% |
| 3 | Energy | 12.72% |
| 4 | Healthcare | 8.95% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTRPR
426
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| – | – |
-15,500
| Closed | -$1.1M |
|
|
MJN
427
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-30,200
| Closed | -$2.14M |
|
|
AMT.PRA
428
DELISTED
American Tower Corporation
AMT.PRA
| – | – |
-500
| Closed | -$52K |
|
|
SE
429
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-349,894
| Closed | -$15.4M |
|
430
Banner Corp
BANR
$2.34B
| – | – |
-22,556
| Closed | -$1.26M |
|
431
COPT Defense Properties
CDP
$3.46B
| – | – |
-17,537
| Closed | -$547K |
|
432
Douglas Emmett
DEI
$2.83B
| – | – |
-13,240
| Closed | -$484K |
|