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 | |
|---|---|---|---|---|---|---|
376
ConocoPhillips
COP
$115B
| $359K | ﹤0.01% |
6,055
+376
| +7% | +$22.3K |
|
377
Occidental Petroleum
OXY
$44.4B
| $333K | ﹤0.01% |
5,125
-3,819
| -43% | -$248K |
|
378
Plains GP Holdings
PAGP
$3.66B
| $329K | ﹤0.01% |
+15,110
| New | +$329K |
|
|
GLOP
379
DELISTED
GASLOG PARTNERS LP
GLOP
| $325K | ﹤0.01% |
13,945
+1,085
| +8% | +$25.3K |
|
380
CNX Resources
CNX
$4.12B
| $321K | ﹤0.01% |
20,795
+625
| +3% | +$9.65K |
|
381
New Jersey Resources
NJR
$4.67B
| $321K | ﹤0.01% |
8,010
| – | – |
|
382
Northrop Grumman
NOC
$81.8B
| $318K | ﹤0.01% |
910
+10
| +1% | +$3.5K |
|
383
SPDR S&P Dividend ETF
SDY
$20.3B
| $318K | ﹤0.01% |
3,490
| – | – |
|
384
Dominion Energy
D
$50.2B
| $298K | ﹤0.01% |
4,420
-4,412
| -50% | -$297K |
|
|
XIFR
385
XPLR Infrastructure, LP
XIFR
$930M
| $289K | ﹤0.01% |
7,235
-3,950
| -35% | -$158K |
|
|
MRO
386
DELISTED
Marathon Oil Corporation
MRO
| $282K | ﹤0.01% |
17,524
| – | – |
|
387
Veritex Holdings
VBTX
$1.87B
| $277K | ﹤0.01% |
10,000
| – | – |
|
388
Philip Morris
PM
$256B
| $276K | ﹤0.01% |
2,779
+185
| +7% | +$18.4K |
|
389
Eli Lilly
LLY
$673B
| $268K | ﹤0.01% |
3,460
-8
| -0.2% | -$620 |
|
390
iShares Russell 1000 Value ETF
IWD
$63.5B
| $264K | ﹤0.01% |
2,199
-163
| -7% | -$19.6K |
|
391
Range Resources
RRC
$8.17B
| $250K | ﹤0.01% |
17,200
+4,300
| +33% | +$62.5K |
|
392
Hasbro
HAS
$11B
| $244K | ﹤0.01% |
2,889
| – | – |
|
393
IBM
IBM
$241B
| $231K | ﹤0.01% |
1,573
-250
| -14% | -$36.7K |
|
394
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $212K | ﹤0.01% |
26,898
-7,167
| -21% | -$56.5K |
|
|
RDS.B
395
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $167K | ﹤0.01% |
2,555
-260
| -9% | -$17K |
|
|
ANDV
396
DELISTED
Andeavor
ANDV
| $159K | ﹤0.01% |
1,580
+75
| +5% | +$7.55K |
|
|
AREX
397
DELISTED
Approach Resources Inc.
AREX
| $157K | ﹤0.01% |
60,080
-15,000
| -20% | -$39.2K |
|
|
EEQ
398
DELISTED
Enbridge Energy Management Llc
EEQ
| $154K | ﹤0.01% |
18,042
-5,061
| -22% | -$43.2K |
|
399
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $152K | ﹤0.01% |
5,113
-4,359
| -46% | -$130K |
|
400
Vale
VALE
$44.2B
| $150K | ﹤0.01% |
+11,796
| New | +$150K |
|