WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+4%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$23.7B
AUM Growth
+$23.7B
(+11%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
502
New
43
Increased
179
Reduced
142
Closed
30
Top Buys
| 1 |
Western Midstream Partners
WES
|
$120M |
| 2 |
Domino's
DPZ
|
$62.7M |
| 3 |
Rambus
RMBS
|
$40M |
| 4 |
Waste Management
WM
|
$38.6M |
| 5 |
Union Pacific
UNP
|
$38.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$86.7M |
| 2 |
American International
AIG
|
$65.3M |
| 3 |
Dollar General
DG
|
$61.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$53.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$51.8M |
Sector Composition
| 1 | Energy | 11.46% |
| 2 | Financials | 8.16% |
| 3 | Industrials | 6.37% |
| 4 | Technology | 6.11% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
251
DELISTED
Marathon Oil Corporation
MRO
| $5.71M | 0.02% |
214,315
+465
| +0.2% | +$12.4K |
|
252
iShares Core S&P US Growth ETF
IUSG
$24B
| $5.69M | 0.02% |
43,161
-714
| -2% | -$94.2K |
|
253
Synopsys
SNPS
$109B
| $5.69M | 0.02% |
11,229
| – | – |
|
254
Steris
STE
$23.8B
| $5.59M | 0.02% |
23,046
| – | – |
|
255
Digital Realty Trust
DLR
$55.4B
| $5.58M | 0.02% |
34,500
| – | – |
|
256
Invesco QQQ Trust
QQQ
$359B
| $5.39M | 0.02% |
11,040
-5,022
| -31% | -$2.45M |
|
257
Coca-Cola
KO
$296B
| $5.2M | 0.02% |
72,313
+1,126
| +2% | +$80.9K |
|
258
Tyler Technologies
TYL
$23.9B
| $5.18M | 0.02% |
8,880
-5,839
| -40% | -$3.41M |
|
259
JD.com
JD
$43.9B
| $5.12M | 0.02% |
127,970
+7,376
| +6% | +$295K |
|
260
Amgen
AMGN
$154B
| $4.85M | 0.02% |
15,039
-41,322
| -73% | -$13.3M |
|
261
Adobe
ADBE
$146B
| $4.77M | 0.02% |
9,222
-65
| -0.7% | -$33.7K |
|
262
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $4.6M | 0.02% |
+35,850
| New | +$4.6M |
|
263
American Tower
AMT
$94.3B
| $4.55M | 0.02% |
+19,575
| New | +$4.55M |
|
264
Dell
DELL
$81.3B
| $4.54M | 0.02% |
38,267
+6,489
| +20% | +$769K |
|
265
Albemarle Corp Depositary Shares
ALB.PRA
$1.73B
| $4.5M | 0.02% |
100,000
| – | – |
|
266
Freeport-McMoran
FCX
$64.1B
| $4.41M | 0.02% |
88,344
-355,616
| -80% | -$17.8M |
|
267
Southern Company
SO
$101B
| $4.38M | 0.02% |
48,520
+45,076
| +1,309% | +$4.06M |
|
268
L3Harris
LHX
$51.6B
| $4.15M | 0.02% |
17,457
-2,777
| -14% | -$661K |
|
269
Delek Logistics
DKL
$2.34B
| $4.15M | 0.02% |
94,896
-168,599
| -64% | -$7.37M |
|
270
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.15M | 0.02% |
6
| – | – |
|
271
Verizon
VZ
$185B
| $3.56M | 0.02% |
79,360
+1,185
| +2% | +$53.2K |
|
272
NextDecade
NEXT
$2.81B
| $3.44M | 0.01% |
730,043
+314,368
| +76% | +$1.48M |
|
273
Eli Lilly
LLY
$656B
| $3.43M | 0.01% |
3,866
-46
| -1% | -$40.8K |
|
274
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $3.3M | 0.01% |
52,349
| – | – |
|
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $3.14M | 0.01% |
27,834
-4,185
| -13% | -$473K |
|