WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+3.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.9B
AUM Growth
-$429M
(-3.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
439
New
19
Increased
120
Reduced
230
Closed
13
Top Buys
| 1 |
CMS Energy
CMS
|
$85.1M |
| 2 |
JPMorgan Chase
JPM
|
$84.9M |
| 3 |
UnitedHealth
UNH
|
$81.4M |
| 4 |
Diamondback Energy
FANG
|
$67.9M |
| 5 |
Mercury Insurance
MCY
|
$47.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$105M |
| 2 |
Accenture
ACN
|
$87.6M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$83.5M |
| 4 |
Oracle
ORCL
|
$56.5M |
| 5 |
Booz Allen Hamilton
BAH
|
$53.7M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 12.59% |
| 3 | Energy | 10.71% |
| 4 | Healthcare | 10.52% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$284B
| $4.83M | 0.04% |
+80,906
| New | +$4.83M |
|
227
Moody's
MCO
$89.5B
| $4.64M | 0.04% |
27,192
-6,941
| -20% | -$1.18M |
|
228
Monster Beverage
MNST
$61B
| $4.63M | 0.04% |
161,714
-624
| -0.4% | -$17.9K |
|
229
Gibraltar Industries
ROCK
$1.82B
| $4.61M | 0.04% |
122,824
-1,054,951
| -90% | -$39.6M |
|
230
Genuine Parts
GPC
$19.4B
| $4.58M | 0.04% |
49,900
| – | – |
|
231
Altria Group
MO
$112B
| $4.52M | 0.04% |
79,555
-10,908
| -12% | -$619K |
|
|
BWP
232
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.52M | 0.04% |
388,527
+25,546
| +7% | +$297K |
|
233
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.43M | 0.04% |
40,520
| – | – |
|
234
Illinois Tool Works
ITW
$77.6B
| $4.3M | 0.04% |
31,027
-11,372
| -27% | -$1.58M |
|
235
Global Payments
GPN
$21.3B
| $4.24M | 0.04% |
38,007
-281
| -0.7% | -$31.3K |
|
236
Avnet
AVT
$4.49B
| $4.15M | 0.03% |
96,800
| – | – |
|
237
Autodesk
ADSK
$69.5B
| $3.93M | 0.03% |
29,945
-874
| -3% | -$115K |
|
238
Expeditors International
EXPD
$16.4B
| $3.91M | 0.03% |
53,442
-199
| -0.4% | -$14.5K |
|
|
DM
239
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.67M | 0.03% |
269,542
-18,077
| -6% | -$246K |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.59M | 0.03% |
18,981
-2,905
| -13% | -$550K |
|
241
East-West Bancorp
EWBC
$14.8B
| $3.51M | 0.03% |
53,900
| – | – |
|
242
Dentsply Sirona
XRAY
$2.92B
| $3.49M | 0.03% |
79,800
| – | – |
|
243
Advance Auto Parts
AAP
$3.63B
| $3.48M | 0.03% |
25,675
| – | – |
|
244
Broadridge
BR
$29.4B
| $3.41M | 0.03% |
29,650
-7,700
| -21% | -$886K |
|
245
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.39M | 0.03% |
47,350
| – | – |
|
246
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.38M | 0.03% |
23,470
-51
| -0.2% | -$7.33K |
|
247
American Tower
AMT
$92.9B
| $3.26M | 0.03% |
22,640
+2,600
| +13% | +$375K |
|
248
Yum China
YUMC
$16.5B
| $3.19M | 0.03% |
82,879
+11,431
| +16% | +$440K |
|
|
GOLD
249
DELISTED
Randgold Resources Ltd
GOLD
| $3.1M | 0.03% |
40,210
-4,003
| -9% | -$309K |
|
|
DNB
250
DELISTED
Dun & Bradstreet
DNB
| $3.1M | 0.03% |
25,261
-4,689
| -16% | -$575K |
|