WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+3.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.9B
AUM Growth
-$429M
(-3.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
439
New
19
Increased
120
Reduced
230
Closed
13
Top Buys
| 1 |
CMS Energy
CMS
|
$85.1M |
| 2 |
JPMorgan Chase
JPM
|
$84.9M |
| 3 |
UnitedHealth
UNH
|
$81.4M |
| 4 |
Diamondback Energy
FANG
|
$67.9M |
| 5 |
Mercury Insurance
MCY
|
$47.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$105M |
| 2 |
Accenture
ACN
|
$87.6M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$83.5M |
| 4 |
Oracle
ORCL
|
$56.5M |
| 5 |
Booz Allen Hamilton
BAH
|
$53.7M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 12.59% |
| 3 | Energy | 10.71% |
| 4 | Healthcare | 10.52% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.9B
| $9.76M | 0.08% |
114,577
+13,311
| +13% | +$1.13M |
|
202
Antero Midstream
AM
$8.73B
| $9.45M | 0.08% |
500,859
-21,275
| -4% | -$401K |
|
|
DCP
203
DELISTED
DCP Midstream, LP
DCP
| $9.32M | 0.08% |
235,646
-13,348
| -5% | -$528K |
|
204
McCormick & Company Non-Voting
MKC
$19B
| $9.1M | 0.08% |
156,710
-28,770
| -16% | -$1.67M |
|
205
iShares Core S&P 500 ETF
IVV
$664B
| $8.88M | 0.07% |
32,511
+426
| +1% | +$116K |
|
206
Alphabet (Google) Class C
GOOG
$2.84T
| $8.74M | 0.07% |
156,720
-8,880
| -5% | -$495K |
|
207
iShares MSCI Japan ETF
EWJ
$15.5B
| $8.14M | 0.07% |
140,627
-1,668
| -1% | -$96.6K |
|
|
SMC
208
Summit Midstream Corporation
SMC
$282M
| $8.12M | 0.07% |
35,150
-1,382
| -4% | -$319K |
|
209
KLA
KLAC
$119B
| $7.77M | 0.07% |
75,826
-14,610
| -16% | -$1.5M |
|
210
Oneok
OKE
$45.7B
| $7.59M | 0.06% |
108,631
-83,013
| -43% | -$5.8M |
|
211
3M
MMM
$82.7B
| $7.28M | 0.06% |
44,241
-1,080
| -2% | -$178K |
|
212
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $7.14M | 0.06% |
80,563
+6,910
| +9% | +$612K |
|
|
AM
213
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $6.64M | 0.06% |
225,084
-9,598
| -4% | -$283K |
|
214
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.5M | 0.05% |
126,225
| – | – |
|
215
Amphenol
APH
$135B
| $6.39M | 0.05% |
293,104
-7,612
| -3% | -$166K |
|
216
Meta Platforms (Facebook)
META
$1.89T
| $6.3M | 0.05% |
32,429
+291
| +0.9% | +$56.6K |
|
217
Alibaba
BABA
$323B
| $6.27M | 0.05% |
33,786
+227
| +0.7% | +$42.1K |
|
218
Trane Technologies
TT
$92.1B
| $6.27M | 0.05% |
69,819
-64,714
| -48% | -$5.81M |
|
219
Markel Group
MKL
$24.2B
| $6.23M | 0.05% |
5,749
-2,401
| -29% | -$2.6M |
|
220
Schlumberger
SLB
$53.4B
| $5.8M | 0.05% |
86,563
-6,430
| -7% | -$431K |
|
|
221
Accenture
ACN
$159B
| $5.46M | 0.05% |
33,360
-535,632
| -94% | -$87.6M |
|
|
ENIA
222
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.43M | 0.05% |
615,841
+38,288
| +7% | +$337K |
|
223
J.M. Smucker
SJM
$12B
| $5.37M | 0.05% |
49,990
-34,330
| -41% | -$3.69M |
|
224
Newell Brands
NWL
$2.68B
| $4.98M | 0.04% |
193,214
-409,215
| -68% | -$10.6M |
|
225
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.96M | 0.04% |
127,230
+2,990
| +2% | +$116K |
|