WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-2%
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
-$973M
(-7.3%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
458
New
49
Increased
149
Reduced
177
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
+$105M |
| 2 |
Morgan Stanley
MS
|
+$80.5M |
| 3 |
FedEx
FDX
|
+$58M |
| 4 |
RPM International
RPM
|
+$53M |
| 5 |
Installed Building Products
IBP
|
+$46.3M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$140M |
| 2 |
Vanguard Growth ETF
VUG
|
+$120M |
| 3 |
VF Corp
VFC
|
+$103M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$92.6M |
| 5 |
Boeing
BA
|
+$84.7M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 13.64% |
| 3 | Technology | 10.13% |
| 4 | Energy | 10% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
A.O. Smith
AOS
$10.1B
| $617K | 0.01% |
9,700
| – | – |
|
352
General Motors
GM
$54.3B
| $598K | ﹤0.01% |
16,465
| – | – |
|
353
Parker-Hannifin
PH
$97.3B
| $577K | ﹤0.01% |
3,375
| – | – |
|
354
TC Energy
TRP
$54.3B
| $574K | ﹤0.01% |
13,890
+2,675
| +24% | +$111K |
|
355
W.W. Grainger
GWW
$47.5B
| $565K | ﹤0.01% |
2,000
| – | – |
|
356
Element Solutions
ESI
$6.25B
| $555K | ﹤0.01% |
57,611
| – | – |
|
|
SWP
357
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $551K | ﹤0.01% |
+4,800
| New | +$551K |
|
358
Sempra
SRE
$52.8B
| $499K | ﹤0.01% |
8,980
-9,700
| -52% | -$539K |
|
359
Pembina Pipeline
PBA
$22.5B
| $497K | ﹤0.01% |
15,927
+6,465
| +68% | +$202K |
|
|
AEUA
360
DELISTED
Anadarko Petroleum Corporation
AEUA
| $495K | ﹤0.01% |
16,600
+4,900
| +42% | +$146K |
|
|
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
| $483K | ﹤0.01% |
7,371
| – | – |
|
362
Cigna
CI
$80.3B
| $481K | ﹤0.01% |
2,870
-440,653
| -99% | -$73.9M |
|
363
EQT Corp
EQT
$32.2B
| $477K | ﹤0.01% |
18,453
+3,858
| +26% | +$99.7K |
|
364
Phillips 66
PSX
$53B
| $464K | ﹤0.01% |
5,068
+416
| +9% | +$38.1K |
|
|
ERF
365
DELISTED
Enerplus Corporation
ERF
| $446K | ﹤0.01% |
39,600
| – | – |
|
366
SPDR S&P 500 ETF Trust
SPY
$666B
| $421K | ﹤0.01% |
1,601
-83
| -5% | -$21.8K |
|
367
CSX Corp
CSX
$59.6B
| $418K | ﹤0.01% |
22,500
-3,075
| -12% | -$57.1K |
|
368
Iron Mountain
IRM
$29.2B
| $417K | ﹤0.01% |
+12,675
| New | +$417K |
|
369
Kite Realty
KRG
$5.03B
| $417K | ﹤0.01% |
27,375
-14,165
| -34% | -$216K |
|
370
Compass Minerals
CMP
$774M
| $415K | ﹤0.01% |
6,879
+4,679
| +213% | +$282K |
|
|
LPT
371
DELISTED
Liberty Property Trust
LPT
| $415K | ﹤0.01% |
10,440
+950
| +10% | +$37.8K |
|
372
Kirby Corp
KEX
$4.92B
| $414K | ﹤0.01% |
5,375
+700
| +15% | +$53.9K |
|
|
NBL
373
DELISTED
Noble Energy, Inc.
NBL
| $411K | ﹤0.01% |
13,570
| – | – |
|
374
Vornado Realty Trust
VNO
$7.65B
| $410K | ﹤0.01% |
6,085
+725
| +14% | +$48.9K |
|
375
BOK Financial
BOKF
$7.04B
| $381K | ﹤0.01% |
3,844
| – | – |
|