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
(+14%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
456
New
40
Increased
149
Reduced
139
Closed
47
Top Buys
| 1 |
Cisco
CSCO
|
$82.6M |
| 2 |
Eaton
ETN
|
$57.1M |
| 3 |
Prologis
PLD
|
$55.2M |
| 4 |
Texas Instruments
TXN
|
$53.3M |
| 5 |
Fortive
FTV
|
$51.3M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$48M |
| 2 |
CMS Energy
CMS
|
$46.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$43M |
| 4 |
NetEase
NTES
|
$37.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Qualcomm
QCOM
$172B
| $2.13M | 0.03% |
23,387
+1,858
| +9% | +$169K |
|
252
Novartis
NVS
$251B
| $2.05M | 0.03% |
23,427
+2,200
| +10% | +$192K |
|
|
BBT
253
Beacon Financial Corporation
BBT
$2.26B
| $2M | 0.03% |
181,607
-1,101,174
| -86% | -$12.1M |
|
254
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.99M | 0.03% |
16,158
+1,943
| +14% | +$240K |
|
255
Williams Companies
WMB
$69.9B
| $1.98M | 0.03% |
104,199
-35,248
| -25% | -$670K |
|
256
Kinder Morgan
KMI
$59.1B
| $1.96M | 0.03% |
129,440
+15,475
| +14% | +$235K |
|
257
Oneok
OKE
$45.7B
| $1.93M | 0.03% |
58,177
-10,961
| -16% | -$364K |
|
258
SEI Investments
SEIC
$10.8B
| $1.89M | 0.03% |
34,451
+4,110
| +14% | +$226K |
|
259
Factset
FDS
$14B
| $1.81M | 0.02% |
5,521
+667
| +14% | +$219K |
|
260
Dentsply Sirona
XRAY
$2.92B
| $1.79M | 0.02% |
40,725
| – | – |
|
261
Cheniere Energy
LNG
$51.8B
| $1.75M | 0.02% |
36,145
| – | – |
|
262
Illumina
ILMN
$15.7B
| $1.74M | 0.02% |
4,841
+3,271
| +208% | +$1.18M |
|
|
ETRN
263
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.64M | 0.02% |
+197,773
| New | +$1.64M |
|
264
East-West Bancorp
EWBC
$14.8B
| $1.64M | 0.02% |
45,316
| – | – |
|
|
RPT
265
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.64M | 0.02% |
235,516
-1,400,325
| -86% | -$9.75M |
|
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.63M | 0.02% |
+16,011
| New | +$1.63M |
|
267
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.6M | 0.02% |
8,937
+437
| +5% | +$78K |
|
268
Diamondback Energy
FANG
$40.2B
| $1.57M | 0.02% |
37,625
+8,054
| +27% | +$337K |
|
|
RTLR
269
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.57M | 0.02% |
161,506
+52,276
| +48% | +$507K |
|
270
MSCI
MSCI
$42.9B
| $1.51M | 0.02% |
4,522
-113
| -2% | -$37.7K |
|
271
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.51M | 0.02% |
22,084
-22,926
| -51% | -$1.56M |
|
272
Intel
INTC
$107B
| $1.44M | 0.02% |
24,093
-2,487
| -9% | -$149K |
|
273
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.44M | 0.02% |
14,225
-11,837
| -45% | -$1.2M |
|
274
Merck
MRK
$212B
| $1.42M | 0.02% |
19,261
-4,189
| -18% | -$309K |
|
275
Pfizer
PFE
$141B
| $1.41M | 0.02% |
45,415
+5,410
| +14% | +$168K |
|