WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-2%
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
-$973M
(-7.3%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
458
New
49
Increased
149
Reduced
177
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
$105M |
| 2 |
Morgan Stanley
MS
|
$80.5M |
| 3 |
FedEx
FDX
|
$58M |
| 4 |
RPM International
RPM
|
$53M |
| 5 |
Installed Building Products
IBP
|
$46.3M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$140M |
| 2 |
Vanguard Growth ETF
VUG
|
$120M |
| 3 |
VF Corp
VFC
|
$103M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$92.6M |
| 5 |
Boeing
BA
|
$84.7M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 13.64% |
| 3 | Technology | 10.13% |
| 4 | Energy | 10% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McCormick & Company Non-Voting
MKC
$18.8B
| $9.87M | 0.08% |
185,480
-39,794
| -18% | -$2.12M |
|
202
KLA
KLAC
$120B
| $9.86M | 0.08% |
90,436
-18,030
| -17% | -$1.97M |
|
203
Edgewell Personal Care
EPC
$1.05B
| $9.81M | 0.08% |
200,902
-49,166
| -20% | -$2.4M |
|
204
Visa
V
$664B
| $9.78M | 0.08% |
81,755
+28,779
| +54% | +$3.44M |
|
205
Markel Group
MKL
$24.4B
| $9.54M | 0.08% |
8,150
-388
| -5% | -$454K |
|
206
AB InBev
BUD
$116B
| $8.93M | 0.07% |
81,203
-2,111
| -3% | -$232K |
|
|
DCP
207
DELISTED
DCP Midstream, LP
DCP
| $8.75M | 0.07% |
248,994
-65
| -0% | -$2.28K |
|
208
iShares MSCI Japan ETF
EWJ
$15.8B
| $8.63M | 0.07% |
142,295
-1,419
| -1% | -$86.1K |
|
209
Alphabet (Google) Class C
GOOG
$2.83T
| $8.54M | 0.07% |
165,600
+29,040
| +21% | +$1.5M |
|
210
iShares Core S&P 500 ETF
IVV
$666B
| $8.51M | 0.07% |
32,085
-1,282
| -4% | -$340K |
|
211
Zoetis
ZTS
$67.3B
| $8.46M | 0.07% |
101,266
+36,133
| +55% | +$3.02M |
|
212
Antero Midstream
AM
$8.66B
| $8.35M | 0.07% |
+522,134
| New | +$8.35M |
|
213
3M
MMM
$82B
| $8.32M | 0.07% |
45,321
-1,054
| -2% | -$193K |
|
|
SMC
214
Summit Midstream Corporation
SMC
$276M
| $7.7M | 0.06% |
36,532
+8,695
| +31% | +$1.83M |
|
215
CMS Energy
CMS
$21.2B
| $7.11M | 0.06% |
156,950
+128,383
| +449% | +$5.81M |
|
|
ENIA
216
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.71M | 0.05% |
577,553
+4,040
| +0.7% | +$46.9K |
|
217
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $6.7M | 0.05% |
73,653
| – | – |
|
218
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.64M | 0.05% |
126,225
| – | – |
|
219
Illinois Tool Works
ITW
$77.7B
| $6.64M | 0.05% |
42,399
+4,540
| +12% | +$711K |
|
220
Amphenol
APH
$135B
| $6.48M | 0.05% |
300,716
-31,640
| -10% | -$681K |
|
221
Enel Chile
ENIC
$4.95B
| $6.46M | 0.05% |
1,009,391
+59,018
| +6% | +$378K |
|
222
Alibaba
BABA
$337B
| $6.16M | 0.05% |
+33,559
| New | +$6.16M |
|
|
AM
223
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $6.08M | 0.05% |
234,682
-111,738
| -32% | -$2.89M |
|
224
Schlumberger
SLB
$53.4B
| $6.03M | 0.05% |
92,993
+37,312
| +67% | +$2.42M |
|
225
Altria Group
MO
$110B
| $5.64M | 0.05% |
90,463
-13,872
| -13% | -$865K |
|