WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-1.83%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.7B
AUM Growth
-$881M
(-6.5%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
338
New
29
Increased
92
Reduced
172
Closed
16
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$166M |
| 2 |
Capital One
COF
|
$103M |
| 3 |
RTN
Raytheon Company
RTN
|
$98M |
| 4 |
eBay
EBAY
|
$89M |
| 5 |
Boeing
BA
|
$52.1M |
Top Sells
| 1 |
Accenture
ACN
|
$147M |
| 2 |
AT&T
T
|
$102M |
| 3 |
GE Aerospace
GE
|
$81.7M |
| 4 |
GSK
GSK
|
$80.7M |
| 5 |
Johnson & Johnson
JNJ
|
$69.7M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Industrials | 15.84% |
| 3 | Energy | 14.09% |
| 4 | Healthcare | 11.01% |
| 5 | Technology | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.58T
| $15M | 0.12% |
1,721,570
-210,600
| -11% | -$1.83M |
|
152
Vale
VALE
$44.4B
| $14M | 0.11% |
1,268,112
-2,565
| -0.2% | -$28.2K |
|
|
RSPP
153
DELISTED
RSP Permian, Inc.
RSPP
| $13.7M | 0.11% |
536,225
+446,960
| +501% | +$11.4M |
|
154
Amphenol
APH
$135B
| $13.5M | 0.11% |
1,078,672
+24,440
| +2% | +$305K |
|
155
Sherwin-Williams
SHW
$92.9B
| $13.2M | 0.1% |
181,140
-555
| -0.3% | -$40.5K |
|
156
United Parks & Resorts
PRKS
$2.99B
| $13.1M | 0.1% |
679,044
-2,007,999
| -75% | -$38.6M |
|
|
SMC
157
Summit Midstream Corporation
SMC
$282M
| $12M | 0.09% |
15,686
+496
| +3% | +$378K |
|
158
Kelly Services Class A
KELYA
$489M
| $11.9M | 0.09% |
759,691
+341,646
| +82% | +$5.35M |
|
|
OKS
159
DELISTED
Oneok Partners LP
OKS
| $11.1M | 0.09% |
197,771
+33,525
| +20% | +$1.88M |
|
160
Delek Logistics
DKL
$2.31B
| $11M | 0.09% |
269,508
-100
| -0% | -$4.07K |
|
|
ENIA
161
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10.9M | 0.09% |
1,284,989
| – | – |
|
162
Franklin Resources
BEN
$13B
| $10.8M | 0.09% |
198,270
-1,650
| -0.8% | -$90.1K |
|
|
ENLC
163
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.7M | 0.08% |
259,592
+725
| +0.3% | +$30K |
|
|
VTTI
164
DELISTED
VTTI Energy Partners LP
VTTI
| $10.7M | 0.08% |
+426,150
| New | +$10.7M |
|
|
ETP
165
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.6M | 0.08% |
219,777
+7,245
| +3% | +$350K |
|
|
RIGP
166
DELISTED
Transocean Partners LLC
RIGP
| $10.5M | 0.08% |
+399,424
| New | +$10.5M |
|
|
LGCY
167
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $10.4M | 0.08% |
349,825
+1,625
| +0.5% | +$48.2K |
|
|
ENBL
168
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $10.3M | 0.08% |
419,750
+2,425
| +0.6% | +$59.8K |
|
|
KMR
169
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $10.3M | 0.08% |
+111,117
| New | +$10.3M |
|
170
General Motors
GM
$55.5B
| $10.3M | 0.08% |
322,084
-83,622
| -21% | -$2.67M |
|
|
WPT
171
DELISTED
World Point Terminals, LP
WPT
| $10.2M | 0.08% |
536,855
| – | – |
|
172
TE Connectivity
TEL
$61.7B
| $10.1M | 0.08% |
181,950
-1,700
| -0.9% | -$94K |
|
173
Westlake Chemical Partners
WLKP
$771M
| $9.99M | 0.08% |
+344,300
| New | +$9.99M |
|
|
FELP
174
DELISTED
Foresight Energy LP
FELP
| $9.98M | 0.08% |
546,475
+8,525
| +2% | +$156K |
|
175
W.W. Grainger
GWW
$47.5B
| $9.94M | 0.08% |
39,510
-7,965
| -17% | -$2M |
|