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 | |
|---|---|---|---|---|---|---|
226
Visa
V
$666B
| $6.38M | 0.05% |
71,777
-943
| -1% | -$83.8K |
|
227
Fidelity National Information Services
FIS
$35.9B
| $6.38M | 0.05% |
80,070
-2,015
| -2% | -$160K |
|
228
Invesco India ETF
PIN
$209M
| $6.37M | 0.05% |
278,932
-228,722
| -45% | -$5.22M |
|
229
MetLife
MET
$52.9B
| $6.37M | 0.05% |
135,219
-18,423
| -12% | -$867K |
|
|
DNB
230
DELISTED
Dun & Bradstreet
DNB
| $6.33M | 0.05% |
58,605
-5,054
| -8% | -$546K |
|
|
VTTI
231
DELISTED
VTTI Energy Partners LP
VTTI
| $6.23M | 0.05% |
327,778
-118,610
| -27% | -$2.25M |
|
232
Broadcom
AVGO
$1.58T
| $6.19M | 0.05% |
282,730
-9,320
| -3% | -$204K |
|
233
Enbridge
ENB
$105B
| $6.1M | 0.05% |
145,715
+109,715
| +305% | +$4.59M |
|
234
Omnicom Group
OMC
$15.4B
| $6.08M | 0.05% |
70,548
+1,244
| +2% | +$107K |
|
235
Kraft Heinz
KHC
$32.3B
| $5.99M | 0.05% |
66,004
-8,240
| -11% | -$748K |
|
|
VLP
236
DELISTED
Valero Energy Partners LP
VLP
| $5.89M | 0.05% |
122,883
-74,500
| -38% | -$3.57M |
|
237
EQT Corp
EQT
$32.2B
| $5.66M | 0.05% |
170,316
-1,085,141
| -86% | -$36.1M |
|
238
TSMC
TSM
$1.26T
| $5.57M | 0.05% |
169,650
+88,736
| +110% | +$2.91M |
|
239
Meta Platforms (Facebook)
META
$1.89T
| $5.55M | 0.05% |
+39,050
| New | +$5.55M |
|
240
Global Payments
GPN
$21.3B
| $5.48M | 0.04% |
67,978
-18,671
| -22% | -$1.51M |
|
241
Williams Companies
WMB
$69.9B
| $5.38M | 0.04% |
181,770
-4,170
| -2% | -$123K |
|
242
A.O. Smith
AOS
$10.3B
| $5.34M | 0.04% |
104,300
-100
| -0.1% | -$5.12K |
|
243
Energy Transfer Partners
ET
$59.7B
| $5.31M | 0.04% |
269,095
+2,725
| +1% | +$53.8K |
|
244
Capital One
COF
$142B
| $5.2M | 0.04% |
59,994
-8,136
| -12% | -$705K |
|
245
Bristol-Myers Squibb
BMY
$96B
| $5.11M | 0.04% |
93,913
-13,449
| -13% | -$731K |
|
246
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.95M | 0.04% |
29,709
+13,003
| +78% | +$2.17M |
|
247
Advance Auto Parts
AAP
$3.63B
| $4.73M | 0.04% |
31,875
| – | – |
|
|
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
| $4.59M | 0.04% |
69,700
+9,400
| +16% | +$620K |
|
249
Douglas Dynamics
PLOW
$771M
| $4.43M | 0.04% |
+144,489
| New | +$4.43M |
|
|
GOLD
250
DELISTED
Randgold Resources Ltd
GOLD
| $4.22M | 0.03% |
48,375
+6,529
| +16% | +$570K |
|