WHG

Westwood Holdings Group Portfolio holdings

AUM $13.5B
1-Year Return 11.34%
This Quarter Return
+4.29%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.6B
AUM Growth
+$322M
Cap. Flow
-$105M
Cap. Flow %
-0.83%
Top 10 Hldgs %
17.54%
Holding
539
New
35
Increased
140
Reduced
188
Closed
112

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$191M
2
TXN icon
Texas Instruments
TXN
$58M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$49.4M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$46M
5
ALE icon
Allete
ALE
$43.7M

Top Sells

1
BFH icon
Bread Financial
BFH
$86.2M
2
NWE icon
NorthWestern Energy
NWE
$58.2M
3
EFII
Electronics for Imaging
EFII
$49.6M
4
WFC icon
Wells Fargo
WFC
$49M
5
EFX icon
Equifax
EFX
$44.9M

Sector Composition

1 Financials 18.71%
2 Industrials 13.15%
3 Energy 11.04%
4 Technology 9.74%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENLC
201
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9.57M 0.08%
554,542
+2,300
+0.4% +$39.7K
NWL icon
202
Newell Brands
NWL
$2.68B
$9.44M 0.08%
221,290
-3,046
-1% -$130K
OKE icon
203
Oneok
OKE
$45.7B
$9.41M 0.07%
169,848
+164,353
+2,991% +$9.11M
ENIC icon
204
Enel Chile
ENIC
$5.12B
$9.28M 0.07%
1,547,356
+243,785
+19% +$1.46M
DCP
205
DELISTED
DCP Midstream, LP
DCP
$9.09M 0.07%
262,537
+370
+0.1% +$12.8K
ENIA
206
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$8.9M 0.07%
870,609
-13,418
-2% -$137K
DM
207
DELISTED
Dominion Energy Midstream Ptr LP
DM
$8.8M 0.07%
275,088
-53,425
-16% -$1.71M
AM
208
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$8.74M 0.07%
277,260
-4,500
-2% -$142K
MMM icon
209
3M
MMM
$82.7B
$8.41M 0.07%
47,923
-3,196
-6% -$561K
SMC
210
Summit Midstream Corporation
SMC
$282M
$8.24M 0.07%
27,456
+910
+3% +$273K
C icon
211
Citigroup
C
$176B
$7.96M 0.06%
109,453
-9,605
-8% -$699K
IVV icon
212
iShares Core S&P 500 ETF
IVV
$664B
$7.94M 0.06%
31,402
+27,105
+631% +$6.86M
MKL icon
213
Markel Group
MKL
$24.2B
$7.73M 0.06%
7,237
-1,272
-15% -$1.36M
CHD icon
214
Church & Dwight Co
CHD
$23.3B
$7.59M 0.06%
156,611
-22,247
-12% -$1.08M
EWJ icon
215
iShares MSCI Japan ETF
EWJ
$15.5B
$7.54M 0.06%
135,351
+26,203
+24% +$1.46M
APH icon
216
Amphenol
APH
$135B
$7.06M 0.06%
333,636
-73,440
-18% -$1.55M
GOOG icon
217
Alphabet (Google) Class C
GOOG
$2.84T
$6.95M 0.06%
144,960
-51,260
-26% -$2.46M
MO icon
218
Altria Group
MO
$112B
$6.92M 0.06%
109,126
-11,427
-9% -$725K
BLV icon
219
Vanguard Long-Term Bond ETF
BLV
$5.64B
$6.91M 0.05%
73,653
+11,200
+18% +$1.05M
XLP icon
220
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.83M 0.05%
126,445
-900
-0.7% -$48.6K
GPC icon
221
Genuine Parts
GPC
$19.4B
$6.51M 0.05%
68,105
-1,225
-2% -$117K
AVGO icon
222
Broadcom
AVGO
$1.58T
$6.18M 0.05%
254,730
– –
V icon
223
Visa
V
$666B
$5.99M 0.05%
56,892
-6,407
-10% -$674K
GPN icon
224
Global Payments
GPN
$21.3B
$5.96M 0.05%
62,714
-1,808
-3% -$172K
ENB icon
225
Enbridge
ENB
$105B
$5.76M 0.05%
137,743
-20,150
-13% -$843K
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