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 | |
|---|---|---|---|---|---|---|
351
TechnipFMC
FTI
$15.1B
| $440K | ﹤0.01% |
12,370
| – | – |
|
352
Philip Morris
PM
$260B
| $434K | ﹤0.01% |
4,742
-362
| -7% | -$33.1K |
|
353
Halliburton
HAL
$19.4B
| $417K | ﹤0.01% |
7,714
| – | – |
|
354
Merck
MRK
$210B
| $402K | ﹤0.01% |
6,816
-17
| -0.2% | -$1K |
|
355
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $401K | ﹤0.01% |
15,265
+800
| +6% | +$21K |
|
356
CNX Resources
CNX
$4.13B
| $386K | ﹤0.01% |
21,200
| – | – |
|
357
Phillips 66
PSX
$54B
| $378K | ﹤0.01% |
4,369
-25
| -0.6% | -$2.16K |
|
|
ERF
358
DELISTED
Enerplus Corporation
ERF
| $375K | ﹤0.01% |
39,600
| – | – |
|
359
Novartis
NVS
$245B
| $373K | ﹤0.01% |
5,120
+300
| +6% | +$21.9K |
|
360
SPDR Gold Trust
GLD
$107B
| $356K | ﹤0.01% |
3,251
+827
| +34% | +$90.6K |
|
361
Williams-Sonoma
WSM
$23.1B
| $353K | ﹤0.01% |
7,295
| – | – |
|
362
Gilead Sciences
GILD
$140B
| $352K | ﹤0.01% |
4,910
-24,125
| -83% | -$1.73M |
|
363
Financial Select Sector SPDR Fund
XLF
$54.1B
| $350K | ﹤0.01% |
15,021
-220
| -1% | -$5.13K |
|
|
ANDV
364
DELISTED
Andeavor
ANDV
| $332K | ﹤0.01% |
3,800
| – | – |
|
365
BOK Financial
BOKF
$7.09B
| $319K | ﹤0.01% |
3,844
| – | – |
|
|
RDS.B
366
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $317K | ﹤0.01% |
+5,475
| New | +$317K |
|
367
Coca-Cola
KO
$297B
| $308K | ﹤0.01% |
7,422
-943
| -11% | -$39.1K |
|
|
MRO
368
DELISTED
Marathon Oil Corporation
MRO
| $303K | ﹤0.01% |
17,524
+100
| +0.6% | +$1.73K |
|
369
New Jersey Resources
NJR
$4.75B
| $284K | ﹤0.01% |
8,010
| – | – |
|
370
Kirby Corp
KEX
$5.42B
| $283K | ﹤0.01% |
4,250
+155
| +4% | +$10.3K |
|
371
CSX Corp
CSX
$60.6B
| $269K | ﹤0.01% |
7,500
| – | – |
|
372
Kimberly-Clark
KMB
$42.8B
| $256K | ﹤0.01% |
2,247
| – | – |
|
373
Hasbro
HAS
$11.4B
| $241K | ﹤0.01% |
3,104
| – | – |
|
374
ConocoPhillips
COP
$124B
| $236K | ﹤0.01% |
4,702
-384
| -8% | -$19.3K |
|
375
Northrop Grumman
NOC
$84.5B
| $216K | ﹤0.01% |
+930
| New | +$216K |
|