WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+3.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.9B
AUM Growth
-$429M
(-3.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
439
New
19
Increased
120
Reduced
230
Closed
13
Top Buys
| 1 |
CMS Energy
CMS
|
$85.1M |
| 2 |
JPMorgan Chase
JPM
|
$84.9M |
| 3 |
UnitedHealth
UNH
|
$81.4M |
| 4 |
Diamondback Energy
FANG
|
$67.9M |
| 5 |
Mercury Insurance
MCY
|
$47.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$105M |
| 2 |
Accenture
ACN
|
$87.6M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$83.5M |
| 4 |
Oracle
ORCL
|
$56.5M |
| 5 |
Booz Allen Hamilton
BAH
|
$53.7M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 12.59% |
| 3 | Energy | 10.71% |
| 4 | Healthcare | 10.52% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marriott International Class A Common Stock
MAR
$71.9B
| $666K | 0.01% |
5,265
+5,185
| +6,481% | +$656K |
|
|
AVYA
352
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $662K | 0.01% |
+33,015
| New | +$662K |
|
353
General Motors
GM
$55.5B
| $649K | 0.01% |
16,465
| – | – |
|
354
AGCO
AGCO
$8.28B
| $629K | 0.01% |
10,364
-1,928
| -16% | -$117K |
|
355
Veritex Holdings
VBTX
$1.87B
| $621K | 0.01% |
20,000
+10,000
| +100% | +$311K |
|
356
W.W. Grainger
GWW
$47.5B
| $617K | 0.01% |
2,000
| – | – |
|
357
Sempra
SRE
$52.9B
| $611K | 0.01% |
10,530
+1,550
| +17% | +$89.9K |
|
358
United Parcel Service
UPS
$72.1B
| $598K | 0.01% |
5,626
-3,703
| -40% | -$394K |
|
359
New Jersey Resources
NJR
$4.72B
| $586K | ﹤0.01% |
13,089
+5,079
| +63% | +$227K |
|
360
Pembina Pipeline
PBA
$22.1B
| $576K | ﹤0.01% |
16,657
+730
| +5% | +$25.2K |
|
361
A.O. Smith
AOS
$10.3B
| $574K | ﹤0.01% |
9,700
| – | – |
|
362
Vanguard Total International Bond ETF
BNDX
$68.4B
| $568K | ﹤0.01% |
+10,376
| New | +$568K |
|
363
Western Midstream Partners
WES
$14.5B
| $529K | ﹤0.01% |
+14,808
| New | +$529K |
|
|
AET
364
DELISTED
Aetna Inc
AET
| $528K | ﹤0.01% |
2,880
-21,220
| -88% | -$3.89M |
|
365
Parker-Hannifin
PH
$96.1B
| $526K | ﹤0.01% |
3,375
| – | – |
|
366
Kite Realty
KRG
$5.11B
| $517K | ﹤0.01% |
30,290
+2,915
| +11% | +$49.8K |
|
|
ERF
367
DELISTED
Enerplus Corporation
ERF
| $499K | ﹤0.01% |
39,600
| – | – |
|
368
CSX Corp
CSX
$60.6B
| $492K | ﹤0.01% |
23,130
+630
| +3% | +$13.4K |
|
369
Iron Mountain
IRM
$27.2B
| $483K | ﹤0.01% |
13,785
+1,110
| +9% | +$38.9K |
|
|
LPT
370
DELISTED
Liberty Property Trust
LPT
| $478K | ﹤0.01% |
10,775
+335
| +3% | +$14.9K |
|
|
NBL
371
DELISTED
Noble Energy, Inc.
NBL
| $449K | ﹤0.01% |
12,730
-840
| -6% | -$29.6K |
|
|
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
| $442K | ﹤0.01% |
7,371
| – | – |
|
373
Vanguard S&P 500 ETF
VOO
$728B
| $436K | ﹤0.01% |
+1,749
| New | +$436K |
|
374
Compass Minerals
CMP
$784M
| $435K | ﹤0.01% |
6,613
-266
| -4% | -$17.5K |
|
375
McDonald's
MCD
$224B
| $427K | ﹤0.01% |
2,725
-1,884
| -41% | -$295K |
|