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
Cap. Flow
-$1.05B
Cap. Flow %
-9.2%
Top 10 Hldgs %
19.98%
Holding
446
New
20
Increased
95
Reduced
250
Closed
34

Top Buys

1
CCI icon
Crown Castle
CCI
$84.6M
2
AAPL icon
Apple
AAPL
$84.5M
3
NOC icon
Northrop Grumman
NOC
$78.3M
4
WMB icon
Williams Companies
WMB
$60.9M
5
DIS icon
Walt Disney
DIS
$50.5M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$142M
2
DOX icon
Amdocs
DOX
$93.6M
3
AVGO icon
Broadcom
AVGO
$80.2M
4
ALE icon
Allete
ALE
$78M
5
BAH icon
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
SPY icon
326
SPDR S&P 500 ETF Trust
SPY
$660B
$833K 0.01%
2,864
-37
-1% -$10.8K
INTC icon
327
Intel
INTC
$107B
$772K 0.01%
16,307
+1,130
+7% +$53.5K
RDS.A
328
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$757K 0.01%
11,117
-519
-4% -$35.3K
AVYA
329
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$746K 0.01%
33,720
+705
+2% +$15.6K
HHH icon
330
Howard Hughes
HHH
$4.69B
$728K 0.01%
6,147
+131
+2% +$15.5K
GWW icon
331
W.W. Grainger
GWW
$47.5B
$715K 0.01%
2,000
– –
MAR icon
332
Marriott International Class A Common Stock
MAR
$71.9B
$714K 0.01%
5,400
+135
+3% +$17.9K
AVGO icon
333
Broadcom
AVGO
$1.58T
$689K 0.01%
27,930
-3,252,460
-99% -$80.2M
CPT icon
334
Camden Property Trust
CPT
$11.9B
$671K 0.01%
7,170
-850
-11% -$79.5K
ENB icon
335
Enbridge
ENB
$105B
$664K 0.01%
20,575
-4,792
-19% -$155K
GM icon
336
General Motors
GM
$55.5B
$660K 0.01%
19,625
+3,160
+19% +$106K
TRP icon
337
TC Energy
TRP
$53.9B
$655K 0.01%
16,200
-1,815
-10% -$73.4K
EQT icon
338
EQT Corp
EQT
$32.2B
$652K 0.01%
27,059
+2,186
+9% +$52.7K
UPS icon
339
United Parcel Service
UPS
$72.1B
$641K 0.01%
5,489
-137
-2% -$16K
PH icon
340
Parker-Hannifin
PH
$96.1B
$621K 0.01%
3,375
– –
BNDX icon
341
Vanguard Total International Bond ETF
BNDX
$68.4B
$608K 0.01%
11,144
+768
+7% +$41.9K
NJR icon
342
New Jersey Resources
NJR
$4.72B
$603K 0.01%
13,089
– –
AET
343
DELISTED
Aetna Inc
AET
$584K 0.01%
2,880
– –
CSX icon
344
CSX Corp
CSX
$60.6B
$567K 0.01%
22,983
-147
-0.6% -$3.63K
ERF
345
DELISTED
Enerplus Corporation
ERF
$550K ﹤0.01%
44,600
+5,000
+13% +$61.7K
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
$547K ﹤0.01%
7,501
+130
+2% +$9.48K
AOS icon
347
A.O. Smith
AOS
$10.3B
$518K ﹤0.01%
9,700
– –
SRE icon
348
Sempra
SRE
$52.9B
$507K ﹤0.01%
8,920
-1,610
-15% -$91.5K
PBA icon
349
Pembina Pipeline
PBA
$22.1B
$495K ﹤0.01%
14,557
-2,100
-13% -$71.4K
VOO icon
350
Vanguard S&P 500 ETF
VOO
$728B
$467K ﹤0.01%
1,749
– –
12 13
14
15 16