WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+5.95%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.3B
AUM Growth
+$12.3B
(+3.9%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
512
New
21
Increased
137
Reduced
186
Closed
86
Top Buys
| 1 |
AT&T
T
|
$132M |
| 2 |
Home Depot
HD
|
$113M |
| 3 |
Bank of America
BAC
|
$109M |
| 4 |
Keurig Dr Pepper
KDP
|
$101M |
| 5 |
Intercontinental Exchange
ICE
|
$73.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$124M |
| 2 |
Verizon
VZ
|
$81.6M |
| 3 |
DST
DST Systems Inc.
DST
|
$70.3M |
| 4 |
TIME
Time Inc.
TIME
|
$65.8M |
| 5 |
Comcast
CMCSA
|
$65M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 12.94% |
| 3 | Energy | 12.93% |
| 4 | Healthcare | 8.88% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sabre
SABR
$690M
| $4.69M | 0.04% |
+187,875
| New | +$4.69M |
|
252
T Rowe Price
TROW
$23.2B
| $4.42M | 0.04% |
58,738
-381
| -0.6% | -$28.7K |
|
253
Mondelez International
MDLZ
$80B
| $4.31M | 0.04% |
97,135
-850
| -0.9% | -$37.7K |
|
|
ESRX
254
DELISTED
Express Scripts Holding Company
ESRX
| $4.15M | 0.03% |
60,300
+15,500
| +35% | +$1.07M |
|
|
NFX
255
DELISTED
Newfield Exploration
NFX
| $3.87M | 0.03% |
95,441
-1,086
| -1% | -$44K |
|
|
TFCFA
256
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.55M | 0.03% |
126,629
+15,040
| +13% | +$422K |
|
257
Regency Centers
REG
$13.1B
| $3.5M | 0.03% |
50,746
+4,236
| +9% | +$292K |
|
258
Generac Holdings
GNRC
$10.5B
| $3.27M | 0.03% |
80,363
-112
| -0.1% | -$4.56K |
|
|
LCI
259
DELISTED
Lannett Company, Inc.
LCI
| $3.27M | 0.03% |
148,492
+35,423
| +31% | +$781K |
|
260
Marathon Petroleum
MPC
$54.8B
| $3.26M | 0.03% |
64,650
-18,050
| -22% | -$909K |
|
|
GOLD
261
DELISTED
Randgold Resources Ltd
GOLD
| $3.2M | 0.03% |
41,846
+10,579
| +34% | +$808K |
|
262
Jones Lang LaSalle
JLL
$14.3B
| $2.99M | 0.02% |
29,538
-42
| -0.1% | -$4.24K |
|
263
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.97M | 0.02% |
47,760
-100
| -0.2% | -$6.22K |
|
|
SIVB
264
DELISTED
SVB Financial Group
SIVB
| $2.92M | 0.02% |
16,986
-11,900
| -41% | -$2.04M |
|
265
Permian Resources
PR
$10.2B
| $2.82M | 0.02% |
+143,203
| New | +$2.82M |
|
266
East-West Bancorp
EWBC
$14.6B
| $2.74M | 0.02% |
53,900
-34,300
| -39% | -$1.74M |
|
267
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.72M | 0.02% |
16,706
-1,039
| -6% | -$169K |
|
268
American Tower
AMT
$93.9B
| $2.69M | 0.02% |
25,425
-2,496
| -9% | -$264K |
|
269
Equity Residential
EQR
$24.4B
| $2.54M | 0.02% |
39,400
-324
| -0.8% | -$20.9K |
|
270
Matador Resources
MTDR
$6.38B
| $2.46M | 0.02% |
95,300
| – | – |
|
271
AGCO
AGCO
$7.96B
| $2.36M | 0.02% |
40,744
-57
| -0.1% | -$3.3K |
|
272
TSMC
TSM
$1.18T
| $2.33M | 0.02% |
80,914
-12,562
| -13% | -$361K |
|
273
Flowserve
FLS
$7B
| $2.18M | 0.02% |
45,300
+8,500
| +23% | +$408K |
|
|
MJN
274
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.14M | 0.02% |
30,200
-84,921
| -74% | -$6.01M |
|
275
Dick's Sporting Goods
DKS
$16.8B
| $2.01M | 0.02% |
37,800
-12,200
| -24% | -$648K |
|