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 | |
|---|---|---|---|---|---|---|
|
CAB
326
DELISTED
Cabela's Inc
CAB
| $783K | 0.01% |
13,377
| – | – |
|
327
SPDR S&P 500 ETF Trust
SPY
$653B
| $770K | 0.01% |
3,446
+562
| +19% | +$126K |
|
328
Oneok
OKE
$47B
| $723K | 0.01% |
12,600
| – | – |
|
329
Deere & Co
DE
$129B
| $712K | 0.01% |
6,915
| – | – |
|
330
Skyworks Solutions
SWKS
$10.8B
| $701K | 0.01% |
9,384
| – | – |
|
|
GLOP
331
DELISTED
GASLOG PARTNERS LP
GLOP
| $678K | 0.01% |
33,000
| – | – |
|
332
RTX Corp
RTX
$212B
| $647K | 0.01% |
5,900
| – | – |
|
333
Alphabet (Google) Class A
GOOGL
$2.56T
| $629K | 0.01% |
794
| – | – |
|
|
EEQ
334
DELISTED
Enbridge Energy Management Llc
EEQ
| $617K | 0.01% |
23,839
-6,006
| -20% | -$155K |
|
335
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $600K | ﹤0.01% |
12,341
-193,100
| -94% | -$9.39M |
|
|
BFX
336
DELISTED
BowFlex Inc.
BFX
| $595K | ﹤0.01% |
32,156
-17,700
| -36% | -$328K |
|
337
Adobe
ADBE
$147B
| $577K | ﹤0.01% |
5,605
| – | – |
|
338
Lowe's Companies
LOW
$145B
| $573K | ﹤0.01% |
8,050
| – | – |
|
339
Element Solutions
ESI
$6.15B
| $565K | ﹤0.01% |
57,611
| – | – |
|
340
Host Hotels & Resorts
HST
$11.7B
| $564K | ﹤0.01% |
29,953
-1,790
| -6% | -$33.7K |
|
341
COPT Defense Properties
CDP
$3.28B
| $547K | ﹤0.01% |
17,537
-931
| -5% | -$29K |
|
342
Cheniere Energy
LNG
$52.9B
| $542K | ﹤0.01% |
13,083
| – | – |
|
|
NTT
343
DELISTED
Nippon Telegraph & Telephone
NTT
| $541K | ﹤0.01% |
12,860
+1,070
| +9% | +$45K |
|
344
Tapestry
TPR
$21.4B
| $531K | ﹤0.01% |
15,160
| – | – |
|
345
Douglas Emmett
DEI
$2.71B
| $484K | ﹤0.01% |
13,240
-1,894
| -13% | -$69.2K |
|
|
SRCLP
346
DELISTED
Stericycle, Inc
SRCLP
| $468K | ﹤0.01% |
7,400
| – | – |
|
347
Nike
NKE
$110B
| $453K | ﹤0.01% |
8,920
| – | – |
|
348
Kimco Realty
KIM
$15.1B
| $451K | ﹤0.01% |
17,928
-830
| -4% | -$20.9K |
|
349
SAP
SAP
$310B
| $450K | ﹤0.01% |
5,205
+755
| +17% | +$65.3K |
|
350
CubeSmart
CUBE
$9.1B
| $449K | ﹤0.01% |
16,765
-815
| -5% | -$21.8K |
|