WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-20.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$6.63B
AUM Growth
-$2.73B
(-29%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
572
New
38
Increased
110
Reduced
192
Closed
153
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$64.1M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$50.7M |
| 3 |
McDonald's
MCD
|
$47.9M |
| 4 |
Capital One
COF
|
$40.3M |
| 5 |
Brookfield
BN
|
$37.5M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$69.5M |
| 2 |
US Bancorp
USB
|
$65.7M |
| 3 |
General Mills
GIS
|
$60.9M |
| 4 |
Microsoft
MSFT
|
$48.3M |
| 5 |
Crown Castle
CCI
|
$38.9M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 11.61% |
| 3 | Technology | 10.45% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$32.1B
| $2.84M | 0.04% |
167,915
-41,790
| -20% | -$707K |
|
227
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.79M | 0.04% |
47,350
| – | – |
|
228
Enbridge
ENB
$105B
| $2.74M | 0.04% |
94,268
-78,796
| -46% | -$2.29M |
|
229
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.59M | 0.04% |
10,040
-2,471
| -20% | -$637K |
|
230
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.53M | 0.04% |
45,010
-13,786
| -23% | -$773K |
|
231
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.47M | 0.04% |
26,062
| – | – |
|
232
Expeditors International
EXPD
$16.4B
| $2.33M | 0.04% |
34,924
-4,580
| -12% | -$306K |
|
233
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.29M | 0.03% |
55,950
-91,063
| -62% | -$3.72M |
|
234
Banco de Chile
BCH
$15.4B
| $2.25M | 0.03% |
139,472
| – | – |
|
|
TGE
235
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.23M | 0.03% |
135,645
-133,351
| -50% | -$2.2M |
|
236
Targa Resources
TRGP
$34.9B
| $2.16M | 0.03% |
313,113
+16,531
| +6% | +$114K |
|
237
Cheniere Energy
CQP
$26.1B
| $2.1M | 0.03% |
77,692
-14,124
| -15% | -$381K |
|
238
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.03M | 0.03% |
13,482
-316
| -2% | -$47.6K |
|
|
SHLX
239
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.02M | 0.03% |
202,772
+5,328
| +3% | +$53.2K |
|
240
Williams Companies
WMB
$69.9B
| $1.97M | 0.03% |
139,447
-1,667,529
| -92% | -$23.6M |
|
241
Eaton
ETN
$136B
| $1.95M | 0.03% |
25,121
-1,000
| -4% | -$77.7K |
|
242
Zions Bancorporation
ZION
$8.34B
| $1.82M | 0.03% |
67,869
-476,598
| -88% | -$12.8M |
|
|
FLG
243
Flagstar Financial, Inc.
FLG
$5.39B
| $1.81M | 0.03% |
64,325
-358,844
| -85% | -$10.1M |
|
244
Novo Nordisk
NVO
$245B
| $1.76M | 0.03% |
58,410
-25,606
| -30% | -$771K |
|
245
DuPont de Nemours
DD
$32.6B
| $1.76M | 0.03% |
51,470
+14,130
| +38% | +$482K |
|
246
Novartis
NVS
$251B
| $1.75M | 0.03% |
21,227
+1,240
| +6% | +$102K |
|
247
Merck
MRK
$212B
| $1.72M | 0.03% |
23,450
+1,321
| +6% | +$97K |
|
248
Kinder Morgan
KMI
$59.1B
| $1.59M | 0.02% |
113,965
-168,547
| -60% | -$2.35M |
|
249
Boeing
BA
$174B
| $1.58M | 0.02% |
10,608
-187,172
| -95% | -$27.9M |
|
250
Dentsply Sirona
XRAY
$2.92B
| $1.58M | 0.02% |
40,725
-37,490
| -48% | -$1.46M |
|