WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+4.1%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.2B
AUM Growth
+$51.9M
(+0.47%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
549
New
56
Increased
130
Reduced
213
Closed
59
Top Buys
| 1 |
FedEx
FDX
|
$88.8M |
| 2 |
Boise Cascade
BCC
|
$78.2M |
| 3 |
Wells Fargo
WFC
|
$75.1M |
| 4 |
Abbott
ABT
|
$71.7M |
| 5 |
Accenture
ACN
|
$68.6M |
Top Sells
| 1 |
Rambus
RMBS
|
$83.3M |
| 2 |
JPMorgan Chase
JPM
|
$64M |
| 3 |
McKesson
MCK
|
$46.2M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$45.1M |
| 5 |
Union Pacific
UNP
|
$41.6M |
Sector Composition
| 1 | Energy | 20.13% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 10.36% |
| 4 | Technology | 10.31% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Shell
SHEL
$210B
| $469K | ﹤0.01% |
7,770
| – | – |
|
|
ALPN
377
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $450K | ﹤0.01% |
+43,799
| New | +$450K |
|
378
Southern Company
SO
$101B
| $447K | ﹤0.01% |
6,370
+179
| +3% | +$12.6K |
|
379
Vanguard Information Technology ETF
VGT
$99.7B
| $442K | ﹤0.01% |
1,000
-10
| -1% | -$4.42K |
|
380
Oracle
ORCL
$626B
| $427K | ﹤0.01% |
3,587
-101
| -3% | -$12K |
|
381
Thermo Fisher Scientific
TMO
$185B
| $415K | ﹤0.01% |
796
| – | – |
|
382
Pure Cycle
PCYO
$253M
| $413K | ﹤0.01% |
37,506
+9,320
| +33% | +$103K |
|
383
Alarm.com
ALRM
$2.85B
| $410K | ﹤0.01% |
+7,938
| New | +$410K |
|
384
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $409K | ﹤0.01% |
5,463
-765
| -12% | -$57.3K |
|
385
Hilltop Holdings
HTH
$2.25B
| $409K | ﹤0.01% |
12,985
| – | – |
|
386
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $404K | ﹤0.01% |
8,214
-102
| -1% | -$5.02K |
|
387
SandRidge Energy
SD
$434M
| $397K | ﹤0.01% |
+26,021
| New | +$397K |
|
388
Dillards
DDS
$8.91B
| $394K | ﹤0.01% |
+1,207
| New | +$394K |
|
389
Thomson Reuters
TRI
$80.6B
| $390K | ﹤0.01% |
2,891
-1
| -0% | -$135 |
|
390
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $385K | ﹤0.01% |
2,986
+957
| +47% | +$123K |
|
391
Dominion Energy
D
$50.2B
| $376K | ﹤0.01% |
7,268
-15
| -0.2% | -$776 |
|
392
Vanguard Total International Bond ETF
BNDX
$68.2B
| $373K | ﹤0.01% |
7,638
-10
| -0.1% | -$488 |
|
393
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $371K | ﹤0.01% |
3,855
| – | – |
|
394
Insteel Industries
IIIN
$756M
| $368K | ﹤0.01% |
11,821
-4,388
| -27% | -$137K |
|
|
SBOW
395
DELISTED
SilverBow Resources, Inc.
SBOW
| $350K | ﹤0.01% |
12,030
| – | – |
|
396
Walker & Dunlop
WD
$2.84B
| $343K | ﹤0.01% |
+4,336
| New | +$343K |
|
|
SBR
397
Sabine Royalty Trust
SBR
$1.11B
| $339K | ﹤0.01% |
5,155
+19
| +0.4% | +$1.25K |
|
398
Analog Devices
ADI
$121B
| $336K | ﹤0.01% |
1,725
-107
| -6% | -$20.8K |
|
399
Qualcomm
QCOM
$172B
| $333K | ﹤0.01% |
2,800
+152
| +6% | +$18.1K |
|
400
Zions Bancorporation
ZION
$8.58B
| $326K | ﹤0.01% |
12,147
-223
| -2% | -$5.99K |
|