WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
-13.37%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$8.76B
AUM Growth
+$8.76B
(-23%)
Cap. Flow
-$993M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
431
New
19
Increased
93
Reduced
236
Closed
33
Top Buys
| 1 |
DTE Energy
DTE
|
$58.6M |
| 2 |
Crown Castle
CCI
|
$39.8M |
| 3 |
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
|
$36.3M |
| 4 |
Bloomin' Brands
BLMN
|
$34.1M |
| 5 |
Children's Place
PLCE
|
$28.1M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$78.9M |
| 2 |
Abbott
ABT
|
$59.3M |
| 3 |
Lithia Motors
LAD
|
$40M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$36.1M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$35.6M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Industrials | 12.78% |
| 3 | Healthcare | 12.21% |
| 4 | Energy | 9.99% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.4B
| $85.5M | 0.98% |
1,234,516
-269,898
| -18% | -$18.7M |
|
27
UnitedHealth
UNH
$279B
| $85.4M | 0.98% |
342,855
-46,913
| -12% | -$11.7M |
|
28
Hormel Foods
HRL
$13.9B
| $84.3M | 0.96% |
1,974,813
-377,282
| -16% | -$16.1M |
|
29
Intercontinental Exchange
ICE
$100B
| $82.6M | 0.94% |
1,097,025
-171,208
| -13% | -$12.9M |
|
30
Boston Properties
BXP
$11.7B
| $79.4M | 0.91% |
705,766
-88,546
| -11% | -$9.97M |
|
31
Walt Disney
DIS
$211B
| $79.3M | 0.91% |
722,836
-131,915
| -15% | -$14.5M |
|
32
Western Alliance Bancorporation
WAL
$9.88B
| $78M | 0.89% |
1,975,554
-350,214
| -15% | -$13.8M |
|
33
Simon Property Group
SPG
$58.7B
| $76M | 0.87% |
452,273
-70,957
| -14% | -$11.9M |
|
34
Colgate-Palmolive
CL
$67.7B
| $74.6M | 0.85% |
1,253,796
-99,398
| -7% | -$5.92M |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $73.7M | 0.84% |
70,567
-5,017
| -7% | -$5.24M |
|
36
CMS Energy
CMS
$21.4B
| $73.5M | 0.84% |
1,481,070
-449,684
| -23% | -$22.3M |
|
37
Texas Instruments
TXN
$178B
| $69.4M | 0.79% |
734,705
-47,051
| -6% | -$4.45M |
|
38
Motorola Solutions
MSI
$79B
| $66.3M | 0.76% |
576,021
-92,028
| -14% | -$10.6M |
|
39
Boeing
BA
$176B
| $65.5M | 0.75% |
203,178
-9,367
| -4% | -$3.02M |
|
40
Oracle
ORCL
$628B
| $65.2M | 0.74% |
1,443,774
-286,512
| -17% | -$12.9M |
|
41
General Mills
GIS
$26.6B
| $64.4M | 0.74% |
1,653,013
-223,883
| -12% | -$8.72M |
|
42
Chevron
CVX
$318B
| $62.2M | 0.71% |
571,843
-62,807
| -10% | -$6.83M |
|
43
Vanguard Growth ETF
VUG
$185B
| $60.7M | 0.69% |
451,745
-30,025
| -6% | -$4.03M |
|
44
Diamondback Energy
FANG
$41.2B
| $60.6M | 0.69% |
654,051
-213,783
| -25% | -$19.8M |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $60.3M | 0.69% |
1,057,394
+40,967
| +4% | +$2.34M |
|
46
US Bancorp
USB
$75.5B
| $59.9M | 0.68% |
1,311,001
-161,517
| -11% | -$7.38M |
|
47
Public Storage
PSA
$51.2B
| $59.7M | 0.68% |
295,090
-32,149
| -10% | -$6.51M |
|
48
Wells Fargo
WFC
$258B
| $59.7M | 0.68% |
1,295,383
-117,130
| -8% | -$5.4M |
|
49
Northrop Grumman
NOC
$83.2B
| $59.4M | 0.68% |
242,507
-5,269
| -2% | -$1.29M |
|
50
iShares MSCI India ETF
INDA
$9.29B
| $57.4M | 0.66% |
1,722,458
+62,931
| +4% | +$2.1M |
|