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 | |
|---|---|---|---|---|---|---|
101
Fomento Económico Mexicano
FMX
$30.1B
| $46.5M | 0.38% |
609,832
+19,930
| +3% | +$1.52M |
|
102
Occidental Petroleum
OXY
$46.9B
| $45.9M | 0.37% |
644,787
+9,833
| +2% | +$700K |
|
103
Apple
AAPL
$3.45T
| $45.8M | 0.37% |
395,197
+88,512
| +29% | +$10.3M |
|
104
EQT Corp
EQT
$32.4B
| $44.7M | 0.36% |
683,428
+57,843
| +9% | +$3.78M |
|
105
Highwoods Properties
HIW
$3.41B
| $44.1M | 0.36% |
864,924
-2,340
| -0.3% | -$119K |
|
106
Lam Research
LRCX
$127B
| $43.8M | 0.36% |
+414,107
| New | +$43.8M |
|
107
Curtiss-Wright
CW
$18B
| $43.8M | 0.36% |
444,945
+430,068
| +2,891% | +$42.3M |
|
108
Tenaris
TS
$18.9B
| $43.2M | 0.35% |
1,209,251
-312,610
| -21% | -$11.2M |
|
|
ETP
109
DELISTED
Energy Transfer Partners L.p.
ETP
| $42.7M | 0.35% |
1,192,959
+52,323
| +5% | +$1.87M |
|
110
Truist Financial
TFC
$60.4B
| $42.5M | 0.35% |
+902,874
| New | +$42.5M |
|
111
Woodward
WWD
$14.8B
| $41.2M | 0.34% |
596,268
-10,176
| -2% | -$703K |
|
112
MillerKnoll
MLKN
$1.43B
| $38.9M | 0.32% |
1,136,627
-76,071
| -6% | -$2.6M |
|
113
Premier
PINC
$2.14B
| $38.8M | 0.32% |
1,276,491
-167,469
| -12% | -$5.08M |
|
114
Cedar Fair
FUN
$2.3B
| $34.5M | 0.28% |
537,515
-31,033
| -5% | -$1.99M |
|
115
Plains All American Pipeline
PAA
$12.7B
| $34.2M | 0.28% |
1,059,890
+71,838
| +7% | +$2.32M |
|
116
Steris
STE
$24.1B
| $34M | 0.28% |
504,514
+47,615
| +10% | +$3.21M |
|
|
MYCC
117
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $34M | 0.28% |
2,367,556
-79,928
| -3% | -$1.15M |
|
|
HPP
118
Hudson Pacific Properties
HPP
$1.07B
| $32.3M | 0.26% |
928,056
-41,375
| -4% | -$1.44M |
|
119
Columbia Sportswear
COLM
$3.05B
| $30.7M | 0.25% |
526,960
+366,872
| +229% | +$21.4M |
|
|
BCR
120
DELISTED
CR Bard Inc.
BCR
| $28.1M | 0.23% |
125,240
-9,862
| -7% | -$2.22M |
|
|
CATM
121
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $27.6M | 0.23% |
506,667
-50,106
| -9% | -$2.73M |
|
|
CHK
122
DELISTED
Chesapeake Energy Corporation
CHK
| $27.2M | 0.22% |
3,875,148
+8,056
| +0.2% | +$56.6K |
|
123
AMC Networks
AMCX
$306M
| $27.1M | 0.22% |
517,000
-20,091
| -4% | -$1.05M |
|
|
KMI.PRA
124
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $26M | 0.21% |
528,190
-18,160
| -3% | -$893K |
|
125
MPLX
MPLX
$51.8B
| $25.4M | 0.21% |
734,321
+6,533
| +0.9% | +$226K |
|