WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.7B
1-Year Est. Return
21.49%
This Fund
S&P 500
1 Year Est. Return
+21.49%
AUM
$13.7B
AUM Growth
+$1.43B
(+12%)
Holding
545
Top Buys
| 1 | +$308M | |
| 2 | +$305M | |
| 3 | +$190M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$147M |
| 5 |
MPLX
MPLX
|
+$124M |
Top Sells
| 1 | +$92.9M | |
| 2 | +$71.1M | |
| 3 | +$54M | |
| 4 |
Waste Management
WM
|
+$50.8M |
| 5 |
Boise Cascade
BCC
|
+$50.4M |
Sector Composition
| 1 | Energy | 24.64% |
| 2 | Financials | 13.94% |
| 3 | Industrials | 11.66% |
| 4 | Technology | 9.67% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$87.6B
| $342M | 2.49% |
4,701,198
+444,889
|
|
||
2
Energy Transfer Partners
ET
$67.3B
| $328M | 2.39% |
16,984,384
+16,662,220
|
|
||
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
| $321M | 2.34% |
3,507,818
+3,370,946
|
|
||
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $310M | 2.26% |
4,841,404
+87,309
|
|
||
5
Kinder Morgan
KMI
$69.8B
| $260M | 1.89% |
7,756,161
-594,450
|
|
||
6
Cheniere Energy
LNG
$49.3B
| $213M | 1.55% |
749,722
-28,380
|
|
||
7
Enterprise Products Partners
EPD
$82.2B
| $208M | 1.51% |
5,496,068
+5,367,816
|
|
||
8
Enbridge
ENB
$122B
| $203M | 1.48% |
3,754,855
+1,050,498
|
|
||
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
| $162M | 1.18% |
841,866
+744,123
|
|
||
10
Targa Resources
TRGP
$56.4B
| $151M | 1.1% |
602,242
-211,535
|
|
||
11
DT Midstream
DTM
$14.4B
| $145M | 1.05% |
1,075,249
-52,089
|
|
||
12
Oneok
OKE
$54.7B
| $137M | 1% |
1,515,987
-254,951
|
|
||
13
TC Energy
TRP
$70.6B
| $134M | 0.98% |
2,143,297
+18,459
|
|
||
14
Amazon
AMZN
$2.69T
| $128M | 0.93% |
614,579
+26,449
|
|
||
|
15
MPLX
MPLX
$56.1B
| $128M | 0.93% |
2,236,856
+2,194,739
|
|
||
16
Johnson & Johnson
JNJ
$537B
| $119M | 0.87% |
486,249
-25,495
|
|
||
17
Microsoft
MSFT
$3.17T
| $117M | 0.85% |
316,188
+6,967
|
|
||
18
Apple
AAPL
$4.56T
| $115M | 0.84% |
454,229
-60,191
|
|
||
19
JPMorgan Chase
JPM
$806B
| $104M | 0.76% |
353,968
-13,056
|
|
||
20
AAR Corp
AIR
$4.43B
| $104M | 0.76% |
948,672
+937,220
|
|
||
21
Cullen/Frost Bankers
CFR
$8.43B
| $102M | 0.74% |
743,728
-34,701
|
|
||
22
Avista
AVA
$3.39B
| $102M | 0.74% |
2,538,065
-78,678
|
|
||
23
Sensient Technologies
SXT
$4.8B
| $102M | 0.74% |
1,177,734
+69,945
|
|
||
24
Alphabet (Google) Class A
GOOGL
$4.35T
| $99.3M | 0.72% |
345,461
-44,704
|
|
||
25
COPT Defense Properties
CDP
$3.55B
| $99.3M | 0.72% |
3,245,746
-363,391
|
|