WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+12.93%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.62B
AUM Growth
+$862M
(+9.8%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
430
New
32
Increased
132
Reduced
198
Closed
21
Top Buys
| 1 |
ConocoPhillips
COP
|
$69.9M |
| 2 |
Unifirst Corp
UNF
|
$44.4M |
| 3 |
Wells Fargo
WFC
|
$39.8M |
| 4 |
Target
TGT
|
$35.8M |
| 5 |
Public Storage
PSA
|
$34.7M |
Top Sells
| 1 |
FedEx
FDX
|
$74M |
| 2 |
Oracle
ORCL
|
$72.4M |
| 3 |
Honeywell
HON
|
$56.5M |
| 4 |
Diamondback Energy
FANG
|
$56M |
| 5 |
Crown Castle
CCI
|
$48.7M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Industrials | 12.29% |
| 3 | Healthcare | 11.42% |
| 4 | Energy | 10% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$61.1B
| $3.83M | 0.04% |
140,376
+82,328
| +142% | +$2.25M |
|
227
Invesco India ETF
PIN
$211M
| $3.82M | 0.04% |
150,681
-265,283
| -64% | -$6.72M |
|
228
Cheniere Energy
LNG
$51.1B
| $3.69M | 0.04% |
54,020
+35,380
| +190% | +$2.42M |
|
229
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.66M | 0.04% |
65,250
-600
| -0.9% | -$33.7K |
|
230
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.55M | 0.04% |
47,350
| – | – |
|
231
Expeditors International
EXPD
$16.4B
| $3.52M | 0.04% |
46,380
-409
| -0.9% | -$31K |
|
232
Accenture
ACN
$157B
| $3.39M | 0.04% |
19,258
-2,612
| -12% | -$460K |
|
233
Broadridge
BR
$29.5B
| $3.35M | 0.03% |
32,335
| – | – |
|
234
Cheniere Energy
CQP
$25.8B
| $3.33M | 0.03% |
+79,455
| New | +$3.33M |
|
235
SPDR S&P 500 ETF Trust
SPY
$661B
| $3.26M | 0.03% |
11,548
+9,245
| +401% | +$2.61M |
|
236
Corning
GLW
$61.3B
| $3.12M | 0.03% |
94,290
-1,120
| -1% | -$37.1K |
|
237
Yum China
YUMC
$16.2B
| $3.09M | 0.03% |
68,886
+42,700
| +163% | +$1.92M |
|
238
T-Mobile US
TMUS
$274B
| $3.07M | 0.03% |
44,433
-5,469
| -11% | -$378K |
|
239
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $3.02M | 0.03% |
39,147
+16,173
| +70% | +$1.25M |
|
240
Cisco
CSCO
$264B
| $3.01M | 0.03% |
55,683
+12,559
| +29% | +$678K |
|
241
Regeneron Pharmaceuticals
REGN
$59B
| $3M | 0.03% |
7,313
+2,374
| +48% | +$975K |
|
|
SMC
242
Summit Midstream Corporation
SMC
$278M
| $2.98M | 0.03% |
20,388
-10,579
| -34% | -$1.54M |
|
243
Burlington
BURL
$18.3B
| $2.94M | 0.03% |
18,775
+1,905
| +11% | +$299K |
|
244
Eaton
ETN
$136B
| $2.8M | 0.03% |
34,750
| – | – |
|
245
Flowers Foods
FLO
$3.11B
| $2.79M | 0.03% |
130,890
| – | – |
|
246
Starbucks
SBUX
$95.6B
| $2.75M | 0.03% |
36,993
-1,192
| -3% | -$88.6K |
|
247
Graco
GGG
$14.2B
| $2.75M | 0.03% |
55,452
| – | – |
|
248
Trane Technologies
TT
$92.2B
| $2.71M | 0.03% |
25,083
-2,735
| -10% | -$295K |
|
249
Schlumberger
SLB
$53B
| $2.7M | 0.03% |
61,879
+36,951
| +148% | +$1.61M |
|
250
Advance Auto Parts
AAP
$3.64B
| $2.62M | 0.03% |
15,390
| – | – |
|