WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+18.21%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$7.55B
AUM Growth
+$7.55B
(+14%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
456
New
40
Increased
150
Reduced
138
Closed
47
Top Buys
| 1 |
Cisco
CSCO
|
$82.6M |
| 2 |
Eaton
ETN
|
$57.1M |
| 3 |
Prologis
PLD
|
$55.2M |
| 4 |
Texas Instruments
TXN
|
$53.3M |
| 5 |
Fortive
FTV
|
$51.3M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$48M |
| 2 |
CMS Energy
CMS
|
$46.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$43M |
| 4 |
NetEase
NTES
|
$37.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$32.9M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$131B
| $9.79M | 0.13% |
172,837
-12,651
| -7% | -$717K |
|
|
177
NetEase
NTES
$85.4B
| $9.6M | 0.13% |
22,350
-87,533
| -80% | -$37.6M |
|
|
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.58M | 0.13% |
221,808
-1,532
| -0.7% | -$66.1K |
|
179
Booz Allen Hamilton
BAH
$13.2B
| $9.23M | 0.12% |
118,620
-6,045
| -5% | -$470K |
|
180
Corteva
CTVA
$49.2B
| $9.16M | 0.12% |
341,963
+42,819
| +14% | +$1.15M |
|
|
PE
181
DELISTED
PARSLEY ENERGY INC
PE
| $8.85M | 0.12% |
828,899
+89,773
| +12% | +$959K |
|
|
182
CMS Energy
CMS
$21.4B
| $8.8M | 0.12% |
150,617
-799,756
| -84% | -$46.7M |
|
|
WPX
183
DELISTED
WPX Energy, Inc.
WPX
| $8.75M | 0.12% |
1,370,728
-1,582,293
| -54% | -$10.1M |
|
184
MPLX
MPLX
$51.9B
| $8.74M | 0.12% |
505,518
-36,865
| -7% | -$637K |
|
185
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.66M | 0.11% |
48,678
+13,667
| +39% | +$2.43M |
|
186
Woodward
WWD
$14.7B
| $8.54M | 0.11% |
+110,154
| New | +$8.54M |
|
187
Sonic Automotive
SAH
$2.79B
| $8.23M | 0.11% |
+257,853
| New | +$8.23M |
|
188
Envista
NVST
$3.37B
| $8.14M | 0.11% |
386,052
+3,424
| +0.9% | +$72.2K |
|
189
Exxon Mobil
XOM
$477B
| $7.98M | 0.11% |
178,435
+452
| +0.3% | +$20.2K |
|
190
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.72M | 0.1% |
65,290
-63,574
| -49% | -$7.51M |
|
191
Central Pacific Financial
CPF
$835M
| $7.67M | 0.1% |
478,319
-351,662
| -42% | -$5.64M |
|
192
Sherwin-Williams
SHW
$90.5B
| $7.66M | 0.1% |
13,263
-45,447
| -77% | -$26.3M |
|
193
RPM International
RPM
$15.8B
| $7.65M | 0.1% |
101,884
+4,229
| +4% | +$317K |
|
194
Columbia Sportswear
COLM
$3.1B
| $7.49M | 0.1% |
92,963
-1,080
| -1% | -$87K |
|
195
Williams-Sonoma
WSM
$23.4B
| $7.32M | 0.1% |
89,297
-38,474
| -30% | -$3.16M |
|
|
ALEX
196
Alexander & Baldwin
ALEX
$1.38B
| $7.04M | 0.09% |
577,878
+91,516
| +19% | +$1.12M |
|
|
BDN
197
Brandywine Realty Trust
BDN
$745M
| $6.92M | 0.09% |
635,429
-434,294
| -41% | -$4.73M |
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.9M | 0.09% |
174,062
-215,669
| -55% | -$8.54M |
|
|
BMCH
199
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.84M | 0.09% |
+272,149
| New | +$6.84M |
|
200
Yum China
YUMC
$16.3B
| $6.8M | 0.09% |
141,553
-439,338
| -76% | -$21.1M |
|