WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+4.4%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.18B
AUM Growth
-$445M
(-4.6%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
536
New
70
Increased
88
Reduced
249
Closed
40
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$124M |
| 2 |
Equifax
EFX
|
+$66M |
| 3 |
American International
AIG
|
+$64.5M |
| 4 |
B
Barrick Mining Corporation
B
|
+$39.6M |
| 5 |
Marvell Technology
MRVL
|
+$33M |
Top Sells
| 1 |
Abbott
ABT
|
+$94.5M |
| 2 |
Intercontinental Exchange
ICE
|
+$82M |
| 3 |
Honeywell
HON
|
+$67.5M |
| 4 |
Becton Dickinson
BDX
|
+$53.2M |
| 5 |
Home Depot
HD
|
+$51.9M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Industrials | 11.63% |
| 3 | Healthcare | 9.17% |
| 4 | Energy | 9% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banco de Chile
BCH
$15B
| $4.45M | 0.05% |
149,866
+263
| +0.2% | +$7.81K |
|
227
Amphenol
APH
$135B
| $4.42M | 0.05% |
184,140
-79,184
| -30% | -$1.9M |
|
228
Cheniere Energy
CQP
$25.9B
| $4.4M | 0.05% |
104,334
+24,879
| +31% | +$1.05M |
|
229
KLA
KLAC
$120B
| $4.33M | 0.05% |
36,635
-19,460
| -35% | -$2.3M |
|
|
TGE
230
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.31M | 0.05% |
204,208
-10,345
| -5% | -$218K |
|
231
Morgan Stanley
MS
$238B
| $4.28M | 0.05% |
97,726
-1,182,159
| -92% | -$51.8M |
|
232
Vanguard Total International Bond ETF
BNDX
$68.5B
| $4.25M | 0.05% |
74,115
+38,744
| +110% | +$2.22M |
|
|
ENBL
233
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.17M | 0.05% |
303,955
+3,887
| +1% | +$53.3K |
|
234
Antero Midstream
AM
$8.66B
| $4.13M | 0.05% |
359,915
-14,311
| -4% | -$164K |
|
|
DCP
235
DELISTED
DCP Midstream, LP
DCP
| $4.07M | 0.04% |
139,015
+12,432
| +10% | +$364K |
|
|
CNXM
236
DELISTED
CNX Midstream Partners LP
CNXM
| $4.05M | 0.04% |
288,531
-7,708
| -3% | -$108K |
|
237
Monster Beverage
MNST
$61.5B
| $4M | 0.04% |
125,174
-15,202
| -11% | -$485K |
|
238
Plains GP Holdings
PAGP
$3.64B
| $3.98M | 0.04% |
159,318
+124,918
| +363% | +$3.12M |
|
239
McDonald's
MCD
$223B
| $3.96M | 0.04% |
19,079
-3,409
| -15% | -$708K |
|
240
J.M. Smucker
SJM
$11.9B
| $3.85M | 0.04% |
33,419
-16,571
| -33% | -$1.91M |
|
241
Invesco India ETF
PIN
$211M
| $3.81M | 0.04% |
150,681
| – | – |
|
242
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.79M | 0.04% |
65,250
| – | – |
|
243
Autodesk
ADSK
$69.6B
| $3.77M | 0.04% |
23,139
-2,777
| -11% | -$452K |
|
244
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.75M | 0.04% |
12,792
+1,244
| +11% | +$364K |
|
245
Cheniere Energy
LNG
$51.3B
| $3.69M | 0.04% |
53,892
-128
| -0.2% | -$8.76K |
|
246
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.67M | 0.04% |
47,350
| – | – |
|
247
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.63M | 0.04% |
+28,559
| New | +$3.63M |
|
248
Accenture
ACN
$159B
| $3.55M | 0.04% |
19,232
-26
| -0.1% | -$4.8K |
|
249
Corning
GLW
$61.8B
| $3.42M | 0.04% |
103,025
+8,735
| +9% | +$290K |
|
250
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $3.38M | 0.04% |
43,144
+3,997
| +10% | +$313K |
|