WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+5.75%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.36B
AUM Growth
+$312M
(+3.4%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
562
New
80
Increased
133
Reduced
203
Closed
26
Top Buys
| 1 |
L3Harris
LHX
|
$70.6M |
| 2 |
Apple
AAPL
|
$39.9M |
| 3 |
Walt Disney
DIS
|
$37.9M |
| 4 |
James River Group
JRVR
|
$29.8M |
| 5 |
Honeywell
HON
|
$28.7M |
Top Sells
| 1 |
General Dynamics
GD
|
$63.8M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$47.7M |
| 3 |
CVS Health
CVS
|
$45M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$31.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$30.5M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Industrials | 10.1% |
| 3 | Technology | 9.93% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$45.7B
| $4.06M | 0.04% |
53,611
-3,723
| -6% | -$282K |
|
227
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.03M | 0.04% |
12,511
+509
| +4% | +$164K |
|
228
Monster Beverage
MNST
$61B
| $4.01M | 0.04% |
126,292
-978
| -0.8% | -$31.1K |
|
229
McDonald's
MCD
$224B
| $4.01M | 0.04% |
20,293
+1,700
| +9% | +$336K |
|
|
SHLX
230
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.99M | 0.04% |
197,444
-8,623
| -4% | -$174K |
|
231
Safety Insurance
SAFT
$1.08B
| $3.97M | 0.04% |
42,893
-112,616
| -72% | -$10.4M |
|
232
Tractor Supply
TSCO
$32.1B
| $3.92M | 0.04% |
+209,705
| New | +$3.92M |
|
233
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.86M | 0.04% |
47,350
| – | – |
|
234
Schlumberger
SLB
$53.4B
| $3.81M | 0.04% |
94,737
+36,723
| +63% | +$1.48M |
|
|
235
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.74M | 0.04% |
138,662
-1,133,111
| -89% | -$30.5M |
|
236
Accenture
ACN
$159B
| $3.68M | 0.04% |
17,484
-1,688
| -9% | -$355K |
|
|
BWIN
237
Baldwin Insurance Group
BWIN
$2.27B
| $3.67M | 0.04% |
+228,416
| New | +$3.67M |
|
238
Plains GP Holdings
PAGP
$3.64B
| $3.66M | 0.04% |
192,922
-28,041
| -13% | -$531K |
|
239
Cheniere Energy
CQP
$26.1B
| $3.66M | 0.04% |
91,816
-3,032
| -3% | -$121K |
|
|
EQM
240
DELISTED
EQM Midstream Partners, LP
EQM
| $3.51M | 0.04% |
117,380
-4,893
| -4% | -$146K |
|
|
NS
241
DELISTED
NuStar Energy L.P.
NS
| $3.36M | 0.04% |
129,966
-4,363
| -3% | -$113K |
|
242
T-Mobile US
TMUS
$284B
| $3.19M | 0.03% |
40,679
+663
| +2% | +$52K |
|
243
Expeditors International
EXPD
$16.4B
| $3.08M | 0.03% |
39,504
-489
| -1% | -$38.2K |
|
|
NBLX
244
DELISTED
Noble Midstream Partners LP
NBLX
| $3.07M | 0.03% |
115,527
+17,297
| +18% | +$459K |
|
|
DCP
245
DELISTED
DCP Midstream, LP
DCP
| $3.05M | 0.03% |
124,568
-6,285
| -5% | -$154K |
|
246
Under Armour
UAA
$2.2B
| $2.93M | 0.03% |
122,605
+11,604
| +10% | +$278K |
|
247
Banco de Chile
BCH
$15.4B
| $2.93M | 0.03% |
139,472
-7,886
| -5% | -$166K |
|
248
Qualcomm
QCOM
$172B
| $2.89M | 0.03% |
32,722
-1,811
| -5% | -$160K |
|
249
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.86M | 0.03% |
26,062
-504
| -2% | -$55.2K |
|
|
ENBL
250
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.79M | 0.03% |
278,166
-9,729
| -3% | -$97.6K |
|