WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+4.44%
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
+$35.7M
(+0.29%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
483
New
19
Increased
125
Reduced
206
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$85.8M |
| 2 |
Hormel Foods
HRL
|
$77.2M |
| 3 |
Halliburton
HAL
|
$76M |
| 4 |
Accenture
ACN
|
$75.9M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$46.4M |
Top Sells
| 1 |
Allstate
ALL
|
$88.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$80.7M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$59.8M |
| 4 |
Microsoft
MSFT
|
$49.5M |
| 5 |
Schlumberger
SLB
|
$47.7M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Industrials | 13.47% |
| 3 | Energy | 12.72% |
| 4 | Healthcare | 8.95% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
176
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11.6M | 0.09% |
599,372
-2,855
| -0.5% | -$55.4K |
|
|
SMC
177
Summit Midstream Corporation
SMC
$282M
| $11.6M | 0.09% |
32,285
+253
| +0.8% | +$91.1K |
|
178
Church & Dwight Co
CHD
$23.3B
| $11.5M | 0.09% |
229,895
-13,725
| -6% | -$684K |
|
|
DM
179
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $11.3M | 0.09% |
353,413
-83,501
| -19% | -$2.67M |
|
180
Amazon
AMZN
$2.48T
| $11.2M | 0.09% |
253,240
+64,200
| +34% | +$2.85M |
|
181
3M
MMM
$82.7B
| $11.1M | 0.09% |
69,594
-2,089
| -3% | -$334K |
|
182
Altria Group
MO
$112B
| $11.1M | 0.09% |
155,121
+14,444
| +10% | +$1.03M |
|
|
DCP
183
DELISTED
DCP Midstream, LP
DCP
| $11M | 0.09% |
281,056
+4,550
| +2% | +$178K |
|
184
Markel Group
MKL
$24.2B
| $11M | 0.09% |
11,276
-4,639
| -29% | -$4.53M |
|
185
Newell Brands
NWL
$2.68B
| $10.9M | 0.09% |
230,984
-83,520
| -27% | -$3.94M |
|
|
DEA
186
Easterly Government Properties
DEA
$1.05B
| $10.8M | 0.09% |
218,031
-3,266
| -1% | -$162K |
|
187
Heritage Commerce
HTBK
$628M
| $10.7M | 0.09% |
762,098
+23,400
| +3% | +$330K |
|
|
AM
188
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $10.6M | 0.09% |
318,955
-69,830
| -18% | -$2.32M |
|
189
TJX Companies
TJX
$155B
| $10.4M | 0.08% |
263,898
-156,350
| -37% | -$6.18M |
|
190
Kemper
KMPR
$3.39B
| $10.4M | 0.08% |
+260,770
| New | +$10.4M |
|
191
CONMED
CNMD
$1.7B
| $10.3M | 0.08% |
231,916
-19,315
| -8% | -$858K |
|
|
SEP
192
DELISTED
Spectra Engy Parters Lp
SEP
| $9.59M | 0.08% |
+219,699
| New | +$9.59M |
|
|
PSB
193
DELISTED
PS Business Parks, Inc.
PSB
| $9.47M | 0.08% |
82,487
-520,995
| -86% | -$59.8M |
|
194
AMC Networks
AMCX
$328M
| $8.97M | 0.07% |
152,862
-364,138
| -70% | -$21.4M |
|
195
BorgWarner
BWA
$9.53B
| $8.97M | 0.07% |
243,774
-6,896
| -3% | -$254K |
|
|
NBLX
196
DELISTED
Noble Midstream Partners LP
NBLX
| $8.88M | 0.07% |
170,511
-66,735
| -28% | -$3.48M |
|
197
Moody's
MCO
$89.5B
| $8.66M | 0.07% |
77,314
-252
| -0.3% | -$28.2K |
|
198
Vanguard Growth ETF
VUG
$186B
| $8.57M | 0.07% |
+70,400
| New | +$8.57M |
|
199
ServisFirst Bancshares
SFBS
$4.78B
| $8.29M | 0.07% |
227,833
+30,735
| +16% | +$1.12M |
|
|
200
Alphabet (Google) Class C
GOOG
$2.84T
| $8.28M | 0.07% |
199,560
-6,000
| -3% | -$249K |
|