WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.76%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.05B
AUM Growth
-$125M
(-1.4%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
553
New
45
Increased
92
Reduced
236
Closed
59
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$74.3M |
| 2 |
CACI
CACI
|
$63.1M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$62.2M |
| 4 |
Assurant
AIZ
|
$61M |
| 5 |
Cisco
CSCO
|
$56.3M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$71.6M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$65.8M |
| 3 |
Simon Property Group
SPG
|
$56.6M |
| 4 |
Western Alliance Bancorporation
WAL
|
$56.6M |
| 5 |
iShares MSCI India ETF
INDA
|
$51.9M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Industrials | 9.71% |
| 3 | Technology | 9.3% |
| 4 | Healthcare | 8.51% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$99.8B
| $4.1M | 0.05% |
44,459
-11,207
| -20% | -$1.03M |
|
227
Zimmer Biomet
ZBH
$20.9B
| $4.04M | 0.04% |
+30,296
| New | +$4.04M |
|
228
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.01M | 0.04% |
65,250
| – | – |
|
|
EQM
229
DELISTED
EQM Midstream Partners, LP
EQM
| $4M | 0.04% |
122,273
-28,452
| -19% | -$930K |
|
230
McDonald's
MCD
$224B
| $3.99M | 0.04% |
18,593
-486
| -3% | -$104K |
|
|
BPL
231
DELISTED
Buckeye Partners, L.P.
BPL
| $3.95M | 0.04% |
96,230
-62,345
| -39% | -$2.56M |
|
|
TCP
232
DELISTED
TC Pipelines LP
TCP
| $3.85M | 0.04% |
+94,531
| New | +$3.85M |
|
|
NS
233
DELISTED
NuStar Energy L.P.
NS
| $3.8M | 0.04% |
+134,329
| New | +$3.8M |
|
234
Diamondback Energy
FANG
$40.2B
| $3.78M | 0.04% |
42,019
-43,811
| -51% | -$3.94M |
|
235
Monster Beverage
MNST
$61B
| $3.7M | 0.04% |
127,270
+2,096
| +2% | +$60.9K |
|
236
Accenture
ACN
$159B
| $3.69M | 0.04% |
19,172
-60
| -0.3% | -$11.5K |
|
237
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.68M | 0.04% |
47,350
| – | – |
|
238
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.56M | 0.04% |
12,002
-790
| -6% | -$234K |
|
239
Autodesk
ADSK
$69.5B
| $3.47M | 0.04% |
23,506
+367
| +2% | +$54.2K |
|
|
ENBL
240
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.46M | 0.04% |
287,895
-16,060
| -5% | -$193K |
|
241
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.43M | 0.04% |
44,086
+942
| +2% | +$73.3K |
|
|
DCP
242
DELISTED
DCP Midstream, LP
DCP
| $3.43M | 0.04% |
130,853
-8,162
| -6% | -$214K |
|
243
T-Mobile US
TMUS
$284B
| $3.15M | 0.03% |
40,016
-3,024
| -7% | -$238K |
|
|
CNXM
244
DELISTED
CNX Midstream Partners LP
CNXM
| $3.12M | 0.03% |
221,577
-66,954
| -23% | -$944K |
|
245
Expeditors International
EXPD
$16.4B
| $2.97M | 0.03% |
39,993
-1,364
| -3% | -$101K |
|
246
Cheniere Energy
LNG
$51.8B
| $2.91M | 0.03% |
46,073
-7,819
| -15% | -$493K |
|
247
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.89M | 0.03% |
26,566
-190,407
| -88% | -$20.7M |
|
248
Eaton
ETN
$136B
| $2.84M | 0.03% |
34,150
| – | – |
|
249
Starbucks
SBUX
$97.1B
| $2.74M | 0.03% |
30,986
-2,190
| -7% | -$194K |
|
250
Qualcomm
QCOM
$172B
| $2.63M | 0.03% |
34,533
-1,244
| -3% | -$94.9K |
|