WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+5.67%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.4B
AUM Growth
-$490M
(-4.1%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
446
New
20
Increased
95
Reduced
250
Closed
34
Top Buys
| 1 |
Crown Castle
CCI
|
$84.6M |
| 2 |
Apple
AAPL
|
$84.5M |
| 3 |
Northrop Grumman
NOC
|
$78.3M |
| 4 |
Williams Companies
WMB
|
$60.9M |
| 5 |
Walt Disney
DIS
|
$50.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$142M |
| 2 |
Amdocs
DOX
|
$93.6M |
| 3 |
Broadcom
AVGO
|
$80.2M |
| 4 |
Allete
ALE
|
$78M |
| 5 |
Booz Allen Hamilton
BAH
|
$73.6M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Industrials | 13.63% |
| 3 | Healthcare | 11.8% |
| 4 | Energy | 10.94% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$26.2B
| $1.76M | 0.02% |
8,177
| – | – |
|
277
DuPont de Nemours
DD
$32.6B
| $1.72M | 0.02% |
13,230
+219
| +2% | +$28.4K |
|
278
Factset
FDS
$14B
| $1.67M | 0.01% |
7,466
-877
| -11% | -$196K |
|
279
Coca-Cola
KO
$292B
| $1.64M | 0.01% |
35,478
-3,456
| -9% | -$160K |
|
280
Merck
MRK
$212B
| $1.59M | 0.01% |
23,498
-195
| -0.8% | -$13.2K |
|
281
Hilltop Holdings
HTH
$2.22B
| $1.58M | 0.01% |
78,474
-3,800
| -5% | -$76.7K |
|
|
IBTX
282
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.56M | 0.01% |
23,542
| – | – |
|
283
Automatic Data Processing
ADP
$120B
| $1.54M | 0.01% |
10,231
+332
| +3% | +$50K |
|
284
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.53M | 0.01% |
7,145
+70
| +1% | +$15K |
|
|
285
Allete
ALE
$3.69B
| $1.5M | 0.01% |
20,000
-1,039,399
| -98% | -$78M |
|
286
Procter & Gamble
PG
$375B
| $1.48M | 0.01% |
17,821
-1,559
| -8% | -$130K |
|
287
American Financial Group
AFG
$11.6B
| $1.44M | 0.01% |
13,011
| – | – |
|
|
GOLD
288
DELISTED
Randgold Resources Ltd
GOLD
| $1.44M | 0.01% |
20,344
-19,866
| -49% | -$1.4M |
|
|
CONE
289
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.4M | 0.01% |
22,005
-3,540
| -14% | -$224K |
|
|
VAR
290
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.39M | 0.01% |
12,448
-1,157
| -9% | -$129K |
|
291
Prologis
PLD
$105B
| $1.37M | 0.01% |
20,258
-690
| -3% | -$46.8K |
|
292
Regency Centers
REG
$13.4B
| $1.37M | 0.01% |
21,187
-2,300
| -10% | -$149K |
|
293
AvalonBay Communities
AVB
$27.8B
| $1.35M | 0.01% |
7,449
-3,655
| -33% | -$662K |
|
294
Ventas
VTR
$30.9B
| $1.34M | 0.01% |
24,636
-1,200
| -5% | -$65.3K |
|
295
Yum! Brands
YUM
$40.1B
| $1.32M | 0.01% |
14,531
-1,688
| -10% | -$153K |
|
296
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.31M | 0.01% |
27,891
+6,488
| +30% | +$305K |
|
297
Cheniere Energy
LNG
$51.8B
| $1.3M | 0.01% |
18,640
| – | – |
|
298
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.25M | 0.01% |
18,366
| – | – |
|
299
American Express
AXP
$227B
| $1.2M | 0.01% |
11,228
-1,198
| -10% | -$128K |
|
300
Raymond James Financial
RJF
$33B
| $1.16M | 0.01% |
18,899
| – | – |
|