WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-20.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$6.63B
AUM Growth
-$2.73B
(-29%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
572
New
38
Increased
110
Reduced
192
Closed
153
Top Buys
| 1 |
Church & Dwight Co
CHD
|
+$64.1M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$50.7M |
| 3 |
McDonald's
MCD
|
+$47.9M |
| 4 |
Capital One
COF
|
+$40.3M |
| 5 |
Brookfield
BN
|
+$37.5M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$69.5M |
| 2 |
US Bancorp
USB
|
+$65.7M |
| 3 |
General Mills
GIS
|
+$60.9M |
| 4 |
Microsoft
MSFT
|
+$48.3M |
| 5 |
Crown Castle
CCI
|
+$38.9M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 11.61% |
| 3 | Technology | 10.45% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTLR
326
DELISTED
Rattler Midstream LP Common Units
RTLR
| $380K | 0.01% |
109,230
-21,833
| -17% | -$76K |
|
|
RDS.A
327
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $373K | 0.01% |
10,688
+817
| +8% | +$28.5K |
|
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $360K | 0.01% |
4,133
-1,113
| -21% | -$96.9K |
|
329
IBM
IBM
$241B
| $353K | 0.01% |
3,335
+1,020
| +44% | +$108K |
|
330
Linde
LIN
$223B
| $347K | 0.01% |
2,008
| – | – |
|
331
Estee Lauder
EL
$32B
| $330K | 0.01% |
2,070
-73
| -3% | -$11.6K |
|
332
Fluor
FLR
$6.58B
| $330K | 0.01% |
47,810
-27,545
| -37% | -$190K |
|
333
Cue Biopharma
CUE
$59.7M
| $294K | ﹤0.01% |
20,700
| – | – |
|
|
334
General Mills
GIS
$26.9B
| $293K | ﹤0.01% |
5,537
-1,150,829
| -100% | -$60.9M |
|
335
Methanex
MEOH
$3.02B
| $292K | ﹤0.01% |
24,000
| – | – |
|
336
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $252K | ﹤0.01% |
4,544
| – | – |
|
337
Vanguard Health Care ETF
VHT
$15.8B
| $240K | ﹤0.01% |
1,447
+356
| +33% | +$59K |
|
|
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
| $238K | ﹤0.01% |
5,200
+4,800
| +1,200% | +$220K |
|
339
Matador Resources
MTDR
$5.89B
| $236K | ﹤0.01% |
95,300
| – | – |
|
340
Intuitive Surgical
ISRG
$168B
| $230K | ﹤0.01% |
+1,395
| New | +$230K |
|
341
iShares S&P 500 Growth ETF
IVW
$64.3B
| $230K | ﹤0.01% |
5,568
-376
| -6% | -$15.5K |
|
342
Thermo Fisher Scientific
TMO
$184B
| $226K | ﹤0.01% |
796
+18
| +2% | +$5.11K |
|
343
uniQure
QURE
$960M
| $225K | ﹤0.01% |
4,750
| – | – |
|
344
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $220K | ﹤0.01% |
2,678
+2,568
| +2,335% | +$211K |
|
345
CSX Corp
CSX
$60.5B
| $209K | ﹤0.01% |
10,965
-5,400
| -33% | -$103K |
|
346
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $207K | ﹤0.01% |
4,334
-430
| -9% | -$20.5K |
|
347
Vanguard Utilities ETF
VPU
$7.18B
| $206K | ﹤0.01% |
1,690
| – | – |
|
|
ERF
348
DELISTED
Enerplus Corporation
ERF
| $202K | ﹤0.01% |
136,463
+91,863
| +206% | +$136K |
|
|
CLR
349
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $154K | ﹤0.01% |
20,215
-2
| -0% | -$15 |
|
350
Ericsson
ERIC
$26.7B
| $104K | ﹤0.01% |
+12,807
| New | +$104K |
|