WHG

Westwood Holdings Group Portfolio holdings

AUM $13.5B
1-Year Return 11.34%
This Quarter Return
+18.21%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$7.55B
AUM Growth
+$919M
Cap. Flow
-$544M
Cap. Flow %
-7.2%
Top 10 Hldgs %
15.57%
Holding
456
New
40
Increased
149
Reduced
139
Closed
47

Top Buys

1
CSCO icon
Cisco
CSCO
$82.6M
2
ETN icon
Eaton
ETN
$57.1M
3
PLD icon
Prologis
PLD
$55.2M
4
TXN icon
Texas Instruments
TXN
$53.3M
5
FTV icon
Fortive
FTV
$51.3M

Top Sells

1
NOC icon
Northrop Grumman
NOC
$48M
2
CMS icon
CMS Energy
CMS
$46.7M
3
ATVI
Activision Blizzard Inc.
ATVI
$43M
4
NTES icon
NetEase
NTES
$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$32.9M

Sector Composition

1 Financials 16.38%
2 Technology 13.1%
3 Healthcare 11.17%
4 Consumer Discretionary 9.15%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
226
Crown Castle
CCI
$41.9B
$3.82M 0.05%
22,844
+620
+3% +$104K
CQP icon
227
Cheniere Energy
CQP
$26.1B
$3.79M 0.05%
108,442
+30,750
+40% +$1.08M
TYL icon
228
Tyler Technologies
TYL
$24.2B
$3.78M 0.05%
+10,890
New +$3.78M
SJM icon
229
J.M. Smucker
SJM
$12B
$3.77M 0.05%
35,640
+7,960
+29% +$842K
SPY icon
230
SPDR S&P 500 ETF Trust
SPY
$660B
$3.69M 0.05%
11,970
+1,930
+19% +$595K
ICE icon
231
Intercontinental Exchange
ICE
$99.8B
$3.64M 0.05%
39,774
+315
+0.8% +$28.9K
BA icon
232
Boeing
BA
$174B
$3.56M 0.05%
19,430
+8,822
+83% +$1.62M
NS
233
DELISTED
NuStar Energy L.P.
NS
$3.44M 0.05%
240,768
+82,910
+53% +$1.18M
ACN icon
234
Accenture
ACN
$159B
$3.4M 0.04%
15,816
-2,177
-12% -$467K
NMIH icon
235
NMI Holdings
NMIH
$3.1B
$3.26M 0.04%
202,973
+122,199
+151% +$1.97M
CRM icon
236
Salesforce
CRM
$239B
$3.06M 0.04%
16,356
+6,828
+72% +$1.28M
EXPD icon
237
Expeditors International
EXPD
$16.4B
$3.02M 0.04%
39,717
+4,793
+14% +$364K
KMX icon
238
CarMax
KMX
$9.11B
$2.96M 0.04%
+33,027
New +$2.96M
WES icon
239
Western Midstream Partners
WES
$14.5B
$2.9M 0.04%
288,472
+615
+0.2% +$6.17K
NEM icon
240
Newmont
NEM
$83.7B
$2.89M 0.04%
46,867
+32,681
+230% +$2.02M
WDAY icon
241
Workday
WDAY
$61.7B
$2.77M 0.04%
14,802
+6,996
+90% +$1.31M
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$117B
$2.76M 0.04%
14,360
+878
+7% +$169K
DE icon
243
Deere & Co
DE
$128B
$2.74M 0.04%
17,419
+6,628
+61% +$1.04M
BNDX icon
244
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.73M 0.04%
47,226
-31,634
-40% -$1.83M
SHLX
245
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.65M 0.04%
216,207
+13,435
+7% +$165K
ENB icon
246
Enbridge
ENB
$105B
$2.57M 0.03%
84,542
-9,726
-10% -$296K
PAGP icon
247
Plains GP Holdings
PAGP
$3.64B
$2.47M 0.03%
277,924
+73,259
+36% +$652K
DCP
248
DELISTED
DCP Midstream, LP
DCP
$2.35M 0.03%
207,797
+96,021
+86% +$1.08M
COO icon
249
Cooper Companies
COO
$13.5B
$2.26M 0.03%
31,940
-90,724
-74% -$6.43M
PYPL icon
250
PayPal
PYPL
$65.2B
$2.21M 0.03%
12,679
+5,384
+74% +$938K
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