WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+5.95%
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
+$12.3B
(+3.9%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
512
New
21
Increased
137
Reduced
186
Closed
86
Top Buys
| 1 |
AT&T
T
|
$132M |
| 2 |
Home Depot
HD
|
$113M |
| 3 |
Bank of America
BAC
|
$109M |
| 4 |
Keurig Dr Pepper
KDP
|
$101M |
| 5 |
Intercontinental Exchange
ICE
|
$73.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$124M |
| 2 |
Verizon
VZ
|
$81.6M |
| 3 |
DST
DST Systems Inc.
DST
|
$70.3M |
| 4 |
TIME
Time Inc.
TIME
|
$65.8M |
| 5 |
Comcast
CMCSA
|
$65M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 12.94% |
| 3 | Energy | 12.93% |
| 4 | Healthcare | 8.88% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.3B
| $109M | 0.89% |
1,856,931
+273,562
| +17% | +$16M |
|
|
27
Keurig Dr Pepper
KDP
$39.5B
| $101M | 0.82% |
+1,113,280
| New | +$101M |
|
28
American International
AIG
$45.1B
| $100M | 0.82% |
1,535,631
-103,703
| -6% | -$6.77M |
|
29
Texas Instruments
TXN
$184B
| $98M | 0.8% |
1,342,532
+73,396
| +6% | +$5.36M |
|
30
EOG Resources
EOG
$68.2B
| $97.9M | 0.8% |
967,908
-19,250
| -2% | -$1.95M |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $95.6M | 0.78% |
1,264,535
-67,074
| -5% | -$5.07M |
|
32
Western Alliance Bancorporation
WAL
$9.88B
| $94.5M | 0.77% |
1,939,481
-28,442
| -1% | -$1.39M |
|
33
Wintrust Financial
WTFC
$9.19B
| $92.2M | 0.75% |
1,271,055
-112,261
| -8% | -$8.15M |
|
34
McCormick & Company Non-Voting
MKC
$18.9B
| $91.7M | 0.75% |
982,122
+155,398
| +19% | +$14.5M |
|
|
35
Intercontinental Exchange
ICE
$101B
| $91.7M | 0.75% |
1,624,535
+1,304,226
| +407% | +$73.6M |
|
36
Sherwin-Williams
SHW
$91.2B
| $91.5M | 0.75% |
340,395
+53,168
| +19% | +$14.3M |
|
37
CVS Health
CVS
$92.8B
| $90.7M | 0.74% |
1,149,323
-384,853
| -25% | -$30.4M |
|
38
Public Storage
PSA
$51.7B
| $90.6M | 0.74% |
405,536
+76,274
| +23% | +$17M |
|
39
Chevron
CVX
$324B
| $88.2M | 0.72% |
749,712
-23,168
| -3% | -$2.73M |
|
40
Boston Properties
BXP
$11.5B
| $86.6M | 0.71% |
688,632
+48,785
| +8% | +$6.14M |
|
41
Allstate
ALL
$53.6B
| $86M | 0.7% |
1,160,076
-22,981
| -2% | -$1.7M |
|
42
Ziff Davis
ZD
$1.57B
| $82.2M | 0.67% |
1,004,513
-204,633
| -17% | -$16.7M |
|
43
FedEx
FDX
$54.5B
| $81.9M | 0.67% |
439,740
+33,049
| +8% | +$6.15M |
|
44
Colgate-Palmolive
CL
$67.9B
| $81.8M | 0.67% |
1,250,032
-31,338
| -2% | -$2.05M |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $81M | 0.66% |
652,864
-53,232
| -8% | -$6.6M |
|
46
Bread Financial
BFH
$3.09B
| $81M | 0.66% |
354,300
+1,536
| +0.4% | +$351K |
|
47
Credicorp
BAP
$20.4B
| $80.9M | 0.66% |
512,615
-15,959
| -3% | -$2.52M |
|
|
EQM
48
DELISTED
EQM Midstream Partners, LP
EQM
| $80.6M | 0.66% |
1,051,576
+160,172
| +18% | +$12.3M |
|
49
Simon Property Group
SPG
$59B
| $80.6M | 0.66% |
453,758
+21,647
| +5% | +$3.85M |
|
|
TCF
50
DELISTED
TCF Financial Corporation Common Stock
TCF
| $80.5M | 0.66% |
1,485,240
+155,106
| +12% | +$8.4M |
|