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 | |
|---|---|---|---|---|---|---|
401
Sysco
SYY
$39.5B
| $314K | ﹤0.01% |
4,230
-1,806
| -30% | -$134K |
|
402
Phillips 66
PSX
$53.2B
| $304K | ﹤0.01% |
3,186
-785
| -20% | -$74.9K |
|
403
ResMed
RMD
$40.1B
| $304K | ﹤0.01% |
1,392
+120
| +9% | +$26.2K |
|
404
Walt Disney
DIS
$214B
| $298K | ﹤0.01% |
+3,340
| New | +$298K |
|
405
Prosperity Bancshares
PB
$6.54B
| $290K | ﹤0.01% |
5,135
-1,023
| -17% | -$57.8K |
|
406
Toronto Dominion Bank
TD
$128B
| $288K | ﹤0.01% |
4,651
| – | – |
|
407
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $287K | ﹤0.01% |
+2,703
| New | +$287K |
|
408
iShares S&P 500 Growth ETF
IVW
$63.7B
| $282K | ﹤0.01% |
3,997
| – | – |
|
|
XIFR
409
XPLR Infrastructure, LP
XIFR
$966M
| $281K | ﹤0.01% |
4,794
-28,195
| -85% | -$1.65M |
|
410
Linde
LIN
$222B
| $279K | ﹤0.01% |
731
-55
| -7% | -$21K |
|
411
Royal Bank of Canada
RY
$206B
| $279K | ﹤0.01% |
2,925
| – | – |
|
|
412
McKesson
MCK
$86B
| $276K | ﹤0.01% |
645
-107,903
| -99% | -$46.2M |
|
413
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $275K | ﹤0.01% |
6,628
+14
| +0.2% | +$581 |
|
414
Weyerhaeuser
WY
$18.4B
| $272K | ﹤0.01% |
+8,106
| New | +$272K |
|
415
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $266K | ﹤0.01% |
5,293
-1,164
| -18% | -$58.5K |
|
416
Vanguard Value ETF
VTV
$144B
| $258K | ﹤0.01% |
+1,817
| New | +$258K |
|
417
Comcast
CMCSA
$125B
| $254K | ﹤0.01% |
6,115
-29
| -0.5% | -$1.21K |
|
418
Colgate-Palmolive
CL
$67.6B
| $252K | ﹤0.01% |
3,269
-342
| -9% | -$26.4K |
|
|
RETA
419
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $252K | ﹤0.01% |
2,467
| – | – |
|
420
Vanguard Small-Cap ETF
VB
$66.7B
| $249K | ﹤0.01% |
+1,253
| New | +$249K |
|
421
Nucor
NUE
$33.3B
| $246K | ﹤0.01% |
1,500
| – | – |
|
422
Evergy
EVRG
$16.5B
| $244K | ﹤0.01% |
+4,178
| New | +$244K |
|
423
Valero Energy
VLO
$48.3B
| $244K | ﹤0.01% |
2,083
-303,355
| -99% | -$35.5M |
|
424
CF Industries
CF
$13.6B
| $242K | ﹤0.01% |
3,480
-44,614
| -93% | -$3.1M |
|
425
WisdomTree US LargeCap Fund
EPS
$1.24B
| $239K | ﹤0.01% |
5,113
| – | – |
|