WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.08%
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
-$17.4M
(-0.14%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
538
New
131
Increased
131
Reduced
191
Closed
34
Top Buys
| 1 |
Motorola Solutions
MSI
|
$70.6M |
| 2 |
Renasant Corp
RNST
|
$43.1M |
| 3 |
Becton Dickinson
BDX
|
$40.1M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$34.6M |
| 5 |
Western Alliance Bancorporation
WAL
|
$33.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$100M |
| 2 |
Exxon Mobil
XOM
|
$58.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$54M |
| 4 |
Home Depot
HD
|
$50M |
| 5 |
GE Aerospace
GE
|
$44.1M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 13.29% |
| 3 | Energy | 11.08% |
| 4 | Healthcare | 9.82% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOP
376
DELISTED
GASLOG PARTNERS LP
GLOP
| $291K | ﹤0.01% |
12,860
| – | – |
|
377
Thermo Fisher Scientific
TMO
$186B
| $290K | ﹤0.01% |
+1,660
| New | +$290K |
|
378
Oneok
OKE
$45.7B
| $287K | ﹤0.01% |
5,495
| – | – |
|
379
Vodafone
VOD
$28.5B
| $286K | ﹤0.01% |
9,955
+600
| +6% | +$17.2K |
|
380
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $285K | ﹤0.01% |
34,065
+12,785
| +60% | +$107K |
|
|
EEQ
381
DELISTED
Enbridge Energy Management Llc
EEQ
| $278K | ﹤0.01% |
20,799
| – | – |
|
382
VanEck Gold Miners ETF
GDX
$19.9B
| $267K | ﹤0.01% |
+12,100
| New | +$267K |
|
383
Danaher
DHR
$143B
| $253K | ﹤0.01% |
+3,384
| New | +$253K |
|
|
SEMG
384
DELISTED
SEMGROUP CORPORATION
SEMG
| $239K | ﹤0.01% |
8,865
| – | – |
|
|
CELG
385
DELISTED
Celgene Corp
CELG
| $236K | ﹤0.01% |
+1,820
| New | +$236K |
|
386
Black Stone Minerals
BSM
$2.53B
| $234K | ﹤0.01% |
+14,855
| New | +$234K |
|
387
Northrop Grumman
NOC
$83.2B
| $231K | ﹤0.01% |
900
-30
| -3% | -$7.7K |
|
388
Vanguard Real Estate ETF
VNQ
$34.7B
| $219K | ﹤0.01% |
2,622
+1,951
| +291% | +$163K |
|
389
Valvoline
VVV
$4.96B
| $218K | ﹤0.01% |
9,190
| – | – |
|
390
Eli Lilly
LLY
$652B
| $215K | ﹤0.01% |
+2,610
| New | +$215K |
|
391
ConocoPhillips
COP
$116B
| $207K | ﹤0.01% |
4,702
| – | – |
|
392
Range Resources
RRC
$8.27B
| $205K | ﹤0.01% |
8,850
+6,250
| +240% | +$145K |
|
|
MRO
393
DELISTED
Marathon Oil Corporation
MRO
| $205K | ﹤0.01% |
17,324
-200
| -1% | -$2.37K |
|
394
Roper Technologies
ROP
$55.8B
| $190K | ﹤0.01% |
+820
| New | +$190K |
|
395
Trimble
TRMB
$19.2B
| $189K | ﹤0.01% |
+5,290
| New | +$189K |
|
396
Martin Marietta Materials
MLM
$37.5B
| $187K | ﹤0.01% |
+840
| New | +$187K |
|
|
CSW
397
CSW Industrials, Inc.
CSW
$4.46B
| $186K | ﹤0.01% |
+4,800
| New | +$186K |
|
398
Ecolab
ECL
$77.6B
| $184K | ﹤0.01% |
+1,385
| New | +$184K |
|
399
FMC
FMC
$4.72B
| $183K | ﹤0.01% |
+2,883
| New | +$183K |
|
400
Civitas Resources
CIVI
$3.19B
| $181K | ﹤0.01% |
+5,707
| New | +$181K |
|