WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+10.37%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.8B
AUM Growth
+$1.13B
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
499
New
46
Increased
139
Reduced
173
Closed
34
Top Buys
| 1 |
Hubbell
HUBB
|
$80.8M |
| 2 |
Salesforce
CRM
|
$79.2M |
| 3 |
CVS Health
CVS
|
$73.8M |
| 4 |
SM Energy
SM
|
$50.1M |
| 5 |
Cogent Communications
CCOI
|
$48.2M |
Top Sells
| 1 |
Enbridge
ENB
|
$99.5M |
| 2 |
Eaton
ETN
|
$81.4M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$64.3M |
| 4 |
Progressive
PGR
|
$60.2M |
| 5 |
Estee Lauder
EL
|
$54.3M |
Sector Composition
| 1 | Energy | 19.94% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 10.41% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Prospect Capital
PSEC
$1.33B
| $559K | ﹤0.01% |
93,246
| – | – |
|
352
Altria Group
MO
$112B
| $552K | ﹤0.01% |
13,691
-552
| -4% | -$22.3K |
|
353
Fortinet
FTNT
$58.6B
| $542K | ﹤0.01% |
9,266
| – | – |
|
354
Alerian MLP ETF
AMLP
$10.6B
| $541K | ﹤0.01% |
+12,715
| New | +$541K |
|
355
S&P Global
SPGI
$165B
| $537K | ﹤0.01% |
1,220
-26
| -2% | -$11.4K |
|
356
Shell
SHEL
$210B
| $511K | ﹤0.01% |
7,770
| – | – |
|
357
Canadian National Railway
CNI
$60.4B
| $509K | ﹤0.01% |
4,050
-7
| -0.2% | -$880 |
|
358
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| $497K | ﹤0.01% |
+20,161
| New | +$497K |
|
359
Vanguard S&P 500 ETF
VOO
$730B
| $496K | ﹤0.01% |
1,135
| – | – |
|
360
Qualcomm
QCOM
$172B
| $477K | ﹤0.01% |
3,300
| – | – |
|
361
Sumitomo Mitsui Financial
SMFG
$107B
| $463K | ﹤0.01% |
47,843
-54,946
| -53% | -$532K |
|
362
Hilltop Holdings
HTH
$2.25B
| $456K | ﹤0.01% |
12,959
| – | – |
|
363
Southern Company
SO
$101B
| $440K | ﹤0.01% |
6,272
-46
| -0.7% | -$3.23K |
|
364
Constellium
CSTM
$1.95B
| $427K | ﹤0.01% |
+21,399
| New | +$427K |
|
365
iShares Russell 3000 ETF
IWV
$16.7B
| $426K | ﹤0.01% |
+1,557
| New | +$426K |
|
366
Thermo Fisher Scientific
TMO
$185B
| $423K | ﹤0.01% |
796
| – | – |
|
367
Apple Hospitality REIT
APLE
$3.09B
| $422K | ﹤0.01% |
25,414
-463,000
| -95% | -$7.69M |
|
368
Thomson Reuters
TRI
$80.6B
| $422K | ﹤0.01% |
2,889
| – | – |
|
369
Phillips 66
PSX
$53.2B
| $418K | ﹤0.01% |
3,136
-115
| -4% | -$15.3K |
|
370
Oracle
ORCL
$626B
| $411K | ﹤0.01% |
3,895
-76
| -2% | -$8.02K |
|
371
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $410K | ﹤0.01% |
16,164
| – | – |
|
372
Invesco Solar ETF
TAN
$730M
| $400K | ﹤0.01% |
+7,500
| New | +$400K |
|
373
Walt Disney
DIS
$214B
| $386K | ﹤0.01% |
4,274
+998
| +30% | +$90.1K |
|
374
Vanguard Total International Bond ETF
BNDX
$68.2B
| $377K | ﹤0.01% |
7,638
| – | – |
|
|
VERV
375
DELISTED
Verve Therapeutics
VERV
| $364K | ﹤0.01% |
26,097
| – | – |
|