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 | |
|---|---|---|---|---|---|---|
251
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.56M | 0.02% |
8,500
+1,522
| +22% | +$278K |
|
252
Oneok
OKE
$45.2B
| $1.51M | 0.02% |
69,138
+15,527
| +29% | +$339K |
|
253
Deere & Co
DE
$129B
| $1.49M | 0.02% |
10,791
-619
| -5% | -$85.5K |
|
254
Qualcomm
QCOM
$171B
| $1.46M | 0.02% |
21,529
-11,193
| -34% | -$757K |
|
255
Starbucks
SBUX
$95.3B
| $1.45M | 0.02% |
22,004
-2,569
| -10% | -$169K |
|
256
Intel
INTC
$114B
| $1.44M | 0.02% |
26,580
+3,781
| +17% | +$205K |
|
257
Adobe
ADBE
$150B
| $1.41M | 0.02% |
4,443
-302
| -6% | -$96.1K |
|
258
SEI Investments
SEIC
$10.7B
| $1.41M | 0.02% |
30,341
-3,927
| -11% | -$182K |
|
259
Salesforce
CRM
$240B
| $1.37M | 0.02% |
+9,528
| New | +$1.37M |
|
|
NS
260
DELISTED
NuStar Energy L.P.
NS
| $1.36M | 0.02% |
157,858
+27,892
| +21% | +$240K |
|
261
Procter & Gamble
PG
$373B
| $1.36M | 0.02% |
12,321
-5,378
| -30% | -$591K |
|
262
MSCI
MSCI
$44B
| $1.34M | 0.02% |
4,635
-2,858
| -38% | -$826K |
|
263
TC Energy
TRP
$53.9B
| $1.33M | 0.02% |
30,105
-6,569
| -18% | -$291K |
|
264
Factset
FDS
$14.1B
| $1.27M | 0.02% |
4,854
-639
| -12% | -$167K |
|
|
EQM
265
DELISTED
EQM Midstream Partners, LP
EQM
| $1.26M | 0.02% |
106,370
-11,010
| -9% | -$130K |
|
266
Pfizer
PFE
$140B
| $1.24M | 0.02% |
40,005
+6,375
| +19% | +$197K |
|
267
Walmart
WMT
$816B
| $1.22M | 0.02% |
32,280
+23,925
| +286% | +$906K |
|
268
Cheniere Energy
LNG
$51.5B
| $1.21M | 0.02% |
36,145
-7,745
| -18% | -$259K |
|
269
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.2M | 0.02% |
14,215
-1,858
| -12% | -$157K |
|
270
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.2M | 0.02% |
13,509
| – | – |
|
271
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.2M | 0.02% |
22,339
+150
| +0.7% | +$8.02K |
|
272
Verizon
VZ
$184B
| $1.19M | 0.02% |
22,141
+17,056
| +335% | +$917K |
|
273
Philip Morris
PM
$256B
| $1.19M | 0.02% |
16,234
-2,995
| -16% | -$219K |
|
274
East-West Bancorp
EWBC
$14.9B
| $1.17M | 0.02% |
45,316
-379
| -0.8% | -$9.75K |
|
275
Plains GP Holdings
PAGP
$3.66B
| $1.15M | 0.02% |
204,665
+11,743
| +6% | +$65.9K |
|