WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+5.95%
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
+$12.3B
(+3.9%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
512
New
21
Increased
137
Reduced
186
Closed
86
Top Buys
| 1 |
AT&T
T
|
$132M |
| 2 |
Home Depot
HD
|
$113M |
| 3 |
Bank of America
BAC
|
$109M |
| 4 |
Keurig Dr Pepper
KDP
|
$101M |
| 5 |
Intercontinental Exchange
ICE
|
$73.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$124M |
| 2 |
Verizon
VZ
|
$81.6M |
| 3 |
DST
DST Systems Inc.
DST
|
$70.3M |
| 4 |
TIME
Time Inc.
TIME
|
$65.8M |
| 5 |
Comcast
CMCSA
|
$65M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 12.94% |
| 3 | Energy | 12.93% |
| 4 | Healthcare | 8.88% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kelly Services Class A
KELYA
$496M
| $6.55M | 0.05% |
285,869
-6,775
| -2% | -$155K |
|
227
Kraft Heinz
KHC
$30.8B
| $6.48M | 0.05% |
74,244
-531
| -0.7% | -$46.4K |
|
228
UnitedHealth
UNH
$280B
| $6.42M | 0.05% |
40,120
+3,210
| +9% | +$514K |
|
229
Accenture
ACN
$160B
| $6.39M | 0.05% |
54,519
+18,654
| +52% | +$2.19M |
|
|
ENIA
230
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.37M | 0.05% |
776,283
+202,352
| +35% | +$1.66M |
|
231
Stanley Black & Decker
SWK
$11.1B
| $6.29M | 0.05% |
54,868
-385
| -0.7% | -$44.2K |
|
232
Bristol-Myers Squibb
BMY
$96.5B
| $6.27M | 0.05% |
107,362
+6,438
| +6% | +$376K |
|
233
Fidelity National Information Services
FIS
$35.7B
| $6.21M | 0.05% |
82,085
+320
| +0.4% | +$24.2K |
|
234
Global Payments
GPN
$21.1B
| $6.01M | 0.05% |
86,649
-641
| -0.7% | -$44.5K |
|
235
AbbVie
ABBV
$374B
| $5.97M | 0.05% |
95,395
-949
| -1% | -$59.4K |
|
236
Capital One
COF
$143B
| $5.94M | 0.05% |
68,130
-512
| -0.7% | -$44.7K |
|
237
Omnicom Group
OMC
$14.9B
| $5.9M | 0.05% |
69,304
-97
| -0.1% | -$8.26K |
|
238
Williams Companies
WMB
$70.1B
| $5.79M | 0.05% |
185,940
-1,390
| -0.7% | -$43.3K |
|
239
Amphenol
APH
$133B
| $5.76M | 0.05% |
85,735
-9,930
| -10% | -$667K |
|
240
Visa
V
$679B
| $5.67M | 0.05% |
72,720
-14,307
| -16% | -$1.12M |
|
241
Walt Disney
DIS
$213B
| $5.56M | 0.05% |
53,322
+3,255
| +7% | +$339K |
|
242
Advance Auto Parts
AAP
$3.57B
| $5.39M | 0.04% |
31,875
+8,400
| +36% | +$1.42M |
|
243
Broadcom
AVGO
$1.4T
| $5.16M | 0.04% |
29,205
-3,900
| -12% | -$689K |
|
244
Energy Transfer Partners
ET
$60.8B
| $5.14M | 0.04% |
266,370
+264,910
| +18,145% | +$5.12M |
|
245
Vale
VALE
$43.4B
| $5.13M | 0.04% |
672,791
-16,566
| -2% | -$126K |
|
246
Sempra
SRE
$54.1B
| $5.06M | 0.04% |
50,300
+4,325
| +9% | +$435K |
|
247
Enel Chile
ENIC
$4.84B
| $5.02M | 0.04% |
1,102,745
+528,631
| +92% | +$2.41M |
|
248
McKesson
MCK
$86B
| $5M | 0.04% |
35,619
-34,368
| -49% | -$4.83M |
|
249
A.O. Smith
AOS
$9.86B
| $4.94M | 0.04% |
104,400
+49,200
| +89% | +$2.33M |
|
250
Lockheed Martin
LMT
$106B
| $4.87M | 0.04% |
19,495
+670
| +4% | +$167K |
|