WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+4.44%
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
+$35.7M
(+0.29%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
483
New
19
Increased
125
Reduced
206
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$85.8M |
| 2 |
Hormel Foods
HRL
|
$77.2M |
| 3 |
Halliburton
HAL
|
$76M |
| 4 |
Accenture
ACN
|
$75.9M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$46.4M |
Top Sells
| 1 |
Allstate
ALL
|
$88.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$80.7M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$59.8M |
| 4 |
Microsoft
MSFT
|
$49.5M |
| 5 |
Schlumberger
SLB
|
$47.7M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Industrials | 13.47% |
| 3 | Energy | 12.72% |
| 4 | Healthcare | 8.95% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
326
DELISTED
Cabela's Inc
CAB
| $710K | 0.01% |
13,377
| – | – |
|
|
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
| $695K | 0.01% |
+8,371
| New | +$695K |
|
328
AbbVie
ABBV
$371B
| $668K | 0.01% |
10,250
-85,145
| -89% | -$5.55M |
|
329
Lowe's Companies
LOW
$153B
| $662K | 0.01% |
8,050
| – | – |
|
330
Occidental Petroleum
OXY
$44.7B
| $662K | 0.01% |
10,455
-634,332
| -98% | -$40.2M |
|
331
RTX Corp
RTX
$206B
| $662K | 0.01% |
9,375
| – | – |
|
332
Tapestry
TPR
$21.8B
| $627K | 0.01% |
15,160
| – | – |
|
333
Nike
NKE
$110B
| $626K | 0.01% |
11,230
+2,310
| +26% | +$129K |
|
334
Cheniere Energy
LNG
$51.3B
| $618K | 0.01% |
13,083
| – | – |
|
|
NTT
335
DELISTED
Nippon Telegraph & Telephone
NTT
| $612K | 0.01% |
14,293
+1,433
| +11% | +$61.4K |
|
336
TC Energy
TRP
$53.9B
| $610K | 0.01% |
13,215
-14,185
| -52% | -$655K |
|
337
Coca-Cola
KO
$290B
| $587K | ﹤0.01% |
13,823
+6,401
| +86% | +$272K |
|
|
BFX
338
DELISTED
BowFlex Inc.
BFX
| $587K | ﹤0.01% |
32,156
| – | – |
|
339
Host Hotels & Resorts
HST
$12B
| $554K | ﹤0.01% |
29,688
-265
| -0.9% | -$4.95K |
|
340
SAP
SAP
$315B
| $541K | ﹤0.01% |
5,515
+310
| +6% | +$30.4K |
|
341
International Paper
IP
$25B
| $538K | ﹤0.01% |
11,178
-4,961
| -31% | -$239K |
|
342
Philip Morris
PM
$253B
| $522K | ﹤0.01% |
4,622
-120
| -3% | -$13.6K |
|
|
XIFR
343
XPLR Infrastructure, LP
XIFR
$939M
| $491K | ﹤0.01% |
14,835
-21,890
| -60% | -$725K |
|
|
MIC
344
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $480K | ﹤0.01% |
5,960
-5,540
| -48% | -$446K |
|
345
Dominion Energy
D
$49.5B
| $473K | ﹤0.01% |
6,095
-5,705
| -48% | -$443K |
|
346
iShares International Developed Real Estate ETF
IFGL
$97.8M
| $469K | ﹤0.01% |
17,072
+1,807
| +12% | +$49.6K |
|
|
AEUA
347
DELISTED
Anadarko Petroleum Corporation
AEUA
| $463K | ﹤0.01% |
10,700
-12,200
| -53% | -$528K |
|
348
NNN REIT
NNN
$8.12B
| $444K | ﹤0.01% |
10,174
-9,537
| -48% | -$416K |
|
349
Plains GP Holdings
PAGP
$3.64B
| $444K | ﹤0.01% |
14,206
-31,645
| -69% | -$989K |
|
350
CubeSmart
CUBE
$9.38B
| $431K | ﹤0.01% |
16,635
-130
| -0.8% | -$3.37K |
|