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 | |
|---|---|---|---|---|---|---|
351
Novartis
NVS
$251B
| $401K | ﹤0.01% |
6,032
+318
| +6% | +$21.1K |
|
352
Kimco Realty
KIM
$15.4B
| $398K | ﹤0.01% |
18,038
+110
| +0.6% | +$2.43K |
|
353
Williams-Sonoma
WSM
$24.7B
| $391K | ﹤0.01% |
14,590
| – | – |
|
354
TechnipFMC
FTI
$16B
| $390K | ﹤0.01% |
16,128
-497
| -3% | -$12K |
|
|
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
| $374K | ﹤0.01% |
2,010
-2,390
| -54% | -$445K |
|
356
CSX Corp
CSX
$60.6B
| $351K | ﹤0.01% |
22,647
+147
| +0.7% | +$2.28K |
|
357
Phillips 66
PSX
$53.2B
| $346K | ﹤0.01% |
4,369
| – | – |
|
358
CNX Resources
CNX
$4.18B
| $338K | ﹤0.01% |
24,204
-1,236
| -5% | -$17.3K |
|
|
EEQ
359
DELISTED
Enbridge Energy Management Llc
EEQ
| $326K | ﹤0.01% |
20,799
-7,919
| -28% | -$124K |
|
360
Kimberly-Clark
KMB
$43.1B
| $322K | ﹤0.01% |
2,447
+200
| +9% | +$26.3K |
|
|
ERF
361
DELISTED
Enerplus Corporation
ERF
| $319K | ﹤0.01% |
39,600
| – | – |
|
|
SEMG
362
DELISTED
SEMGROUP CORPORATION
SEMG
| $319K | ﹤0.01% |
8,865
-298,083
| -97% | -$10.7M |
|
363
New Jersey Resources
NJR
$4.72B
| $317K | ﹤0.01% |
8,010
| – | – |
|
|
GLOP
364
DELISTED
GASLOG PARTNERS LP
GLOP
| $315K | ﹤0.01% |
12,860
-20,140
| -61% | -$493K |
|
365
General Motors
GM
$55.5B
| $313K | ﹤0.01% |
+8,850
| New | +$313K |
|
366
Oneok
OKE
$45.7B
| $305K | ﹤0.01% |
5,495
-7,105
| -56% | -$394K |
|
367
BOK Financial
BOKF
$7.18B
| $301K | ﹤0.01% |
3,844
| – | – |
|
368
Hasbro
HAS
$11.2B
| $300K | ﹤0.01% |
3,004
-100
| -3% | -$9.99K |
|
369
Pembina Pipeline
PBA
$22.1B
| $300K | ﹤0.01% |
+9,462
| New | +$300K |
|
|
MRO
370
DELISTED
Marathon Oil Corporation
MRO
| $277K | ﹤0.01% |
17,524
| – | – |
|
371
iShares MSCI EAFE ETF
EFA
$66.2B
| $275K | ﹤0.01% |
4,413
-9,521
| -68% | -$593K |
|
372
Financial Select Sector SPDR Fund
XLF
$53.2B
| $272K | ﹤0.01% |
11,452
-3,569
| -24% | -$84.8K |
|
373
Kirby Corp
KEX
$4.97B
| $265K | ﹤0.01% |
3,750
-500
| -12% | -$35.3K |
|
374
Vodafone
VOD
$28.5B
| $247K | ﹤0.01% |
9,355
+5,945
| +174% | +$157K |
|
375
ConocoPhillips
COP
$116B
| $234K | ﹤0.01% |
4,702
| – | – |
|