WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+18.21%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$7.55B
AUM Growth
+$919M
(+14%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
456
New
40
Increased
149
Reduced
139
Closed
47
Top Buys
| 1 |
Cisco
CSCO
|
$82.6M |
| 2 |
Eaton
ETN
|
$57.1M |
| 3 |
Prologis
PLD
|
$55.2M |
| 4 |
Texas Instruments
TXN
|
$53.3M |
| 5 |
Fortive
FTV
|
$51.3M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$48M |
| 2 |
CMS Energy
CMS
|
$46.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$43M |
| 4 |
NetEase
NTES
|
$37.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$32.9M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
326
DELISTED
Enerplus Corporation
ERF
| $386K | 0.01% |
136,463
| – | – |
|
327
IBM
IBM
$232B
| $374K | 0.01% |
3,246
-89
| -3% | -$10.3K |
|
|
RDS.A
328
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $349K | ﹤0.01% |
10,670
-18
| -0.2% | -$589 |
|
329
General Mills
GIS
$27B
| $310K | ﹤0.01% |
5,032
-505
| -9% | -$31.1K |
|
330
Open Lending Corp
LPRO
$267M
| $295K | ﹤0.01% |
+19,553
| New | +$295K |
|
|
FRC
331
DELISTED
First Republic Bank
FRC
| $294K | ﹤0.01% |
+2,769
| New | +$294K |
|
332
Thermo Fisher Scientific
TMO
$186B
| $288K | ﹤0.01% |
796
| – | – |
|
333
Duke Energy
DUK
$93.8B
| $287K | ﹤0.01% |
3,589
-1,298
| -27% | -$104K |
|
334
Vanguard Health Care ETF
VHT
$15.7B
| $279K | ﹤0.01% |
1,447
| – | – |
|
|
335
Northrop Grumman
NOC
$83.2B
| $272K | ﹤0.01% |
886
-156,369
| -99% | -$48M |
|
336
ResMed
RMD
$40.6B
| $244K | ﹤0.01% |
+1,272
| New | +$244K |
|
337
Amgen
AMGN
$153B
| $243K | ﹤0.01% |
1,030
-4,089
| -80% | -$965K |
|
338
3M
MMM
$82.7B
| $234K | ﹤0.01% |
+1,794
| New | +$234K |
|
339
iShares S&P 500 Growth ETF
IVW
$63.7B
| $229K | ﹤0.01% |
4,408
-1,160
| -21% | -$60.3K |
|
|
CPE
340
DELISTED
Callon Petroleum Company
CPE
| $217K | ﹤0.01% |
1,887
| – | – |
|
341
uniQure
QURE
$985M
| $214K | ﹤0.01% |
4,750
| – | – |
|
342
CSX Corp
CSX
$60.6B
| $209K | ﹤0.01% |
9,012
-1,953
| -18% | -$45.3K |
|
343
Vanguard Utilities ETF
VPU
$7.21B
| $209K | ﹤0.01% |
1,690
| – | – |
|
344
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $205K | ﹤0.01% |
+3,302
| New | +$205K |
|
345
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $164K | ﹤0.01% |
+15,000
| New | +$164K |
|
|
DHC
346
Diversified Healthcare Trust
DHC
$995M
| $120K | ﹤0.01% |
27,090
| – | – |
|
347
Petrobras
PBR
$78.7B
| $111K | ﹤0.01% |
+13,407
| New | +$111K |
|
348
ICICI Bank
IBN
$113B
| $110K | ﹤0.01% |
+11,892
| New | +$110K |
|
349
Vale
VALE
$44.4B
| $109K | ﹤0.01% |
10,587
| – | – |
|
350
Ericsson
ERIC
$26.7B
| $106K | ﹤0.01% |
11,440
-1,367
| -11% | -$12.7K |
|