WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+5.67%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.4B
AUM Growth
-$490M
(-4.1%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
446
New
20
Increased
95
Reduced
250
Closed
34
Top Buys
| 1 |
Crown Castle
CCI
|
$84.6M |
| 2 |
Apple
AAPL
|
$84.5M |
| 3 |
Northrop Grumman
NOC
|
$78.3M |
| 4 |
Williams Companies
WMB
|
$60.9M |
| 5 |
Walt Disney
DIS
|
$50.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$142M |
| 2 |
Amdocs
DOX
|
$93.6M |
| 3 |
Broadcom
AVGO
|
$80.2M |
| 4 |
Allete
ALE
|
$78M |
| 5 |
Booz Allen Hamilton
BAH
|
$73.6M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Industrials | 13.63% |
| 3 | Healthcare | 11.8% |
| 4 | Energy | 10.94% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $8.61M | 0.08% |
98,463
+17,900
| +22% | +$1.57M |
|
202
iShares MSCI Japan ETF
EWJ
$15.5B
| $8.47M | 0.07% |
140,627
| – | – |
|
203
McCormick & Company Non-Voting
MKC
$19B
| $8.32M | 0.07% |
126,242
-30,468
| -19% | -$2.01M |
|
204
iShares MSCI Taiwan ETF
EWT
$6.25B
| $8.31M | 0.07% |
220,357
-274,588
| -55% | -$10.4M |
|
|
TGE
205
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $7.7M | 0.07% |
+326,350
| New | +$7.7M |
|
206
3M
MMM
$82.7B
| $7.32M | 0.06% |
41,525
-2,716
| -6% | -$479K |
|
207
Amphenol
APH
$135B
| $7.12M | 0.06% |
302,864
+9,760
| +3% | +$229K |
|
208
Antero Midstream
AM
$8.73B
| $7.1M | 0.06% |
419,539
-81,320
| -16% | -$1.38M |
|
|
ISCA
209
DELISTED
International Speedway Corp
ISCA
| $7.08M | 0.06% |
161,550
-125,328
| -44% | -$5.49M |
|
|
SMC
210
Summit Midstream Corporation
SMC
$282M
| $6.86M | 0.06% |
31,987
-3,163
| -9% | -$678K |
|
|
DCP
211
DELISTED
DCP Midstream, LP
DCP
| $6.79M | 0.06% |
171,577
-64,069
| -27% | -$2.54M |
|
212
Charles Schwab
SCHW
$167B
| $6.74M | 0.06% |
+137,098
| New | +$6.74M |
|
213
KLA
KLAC
$119B
| $6.33M | 0.06% |
62,250
-13,576
| -18% | -$1.38M |
|
214
Oneok
OKE
$45.7B
| $6.03M | 0.05% |
88,968
-19,663
| -18% | -$1.33M |
|
|
MXIM
215
DELISTED
Maxim Integrated Products
MXIM
| $6.02M | 0.05% |
+106,785
| New | +$6.02M |
|
216
McDonald's
MCD
$224B
| $6.01M | 0.05% |
35,905
+33,180
| +1,218% | +$5.55M |
|
217
T-Mobile US
TMUS
$284B
| $5.34M | 0.05% |
76,055
-4,851
| -6% | -$340K |
|
218
Accenture
ACN
$159B
| $5.32M | 0.05% |
31,273
-2,087
| -6% | -$355K |
|
219
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.29M | 0.05% |
131,435
+4,205
| +3% | +$169K |
|
|
BPL
220
DELISTED
Buckeye Partners, L.P.
BPL
| $5.22M | 0.05% |
+146,221
| New | +$5.22M |
|
|
AM
221
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $5.16M | 0.05% |
179,889
-45,195
| -20% | -$1.3M |
|
222
J.M. Smucker
SJM
$12B
| $5.13M | 0.05% |
49,990
| – | – |
|
223
Meta Platforms (Facebook)
META
$1.89T
| $5.09M | 0.04% |
30,928
-1,501
| -5% | -$247K |
|
224
Genuine Parts
GPC
$19.4B
| $4.96M | 0.04% |
49,900
| – | – |
|
225
Alibaba
BABA
$323B
| $4.93M | 0.04% |
29,938
-3,848
| -11% | -$634K |
|