WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-13.37%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$8.76B
AUM Growth
-$2.64B
(-23%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
431
New
19
Increased
92
Reduced
237
Closed
33
Top Buys
| 1 |
DTE Energy
DTE
|
$58.6M |
| 2 |
Crown Castle
CCI
|
$39.8M |
| 3 |
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
|
$36.3M |
| 4 |
Bloomin' Brands
BLMN
|
$34.1M |
| 5 |
Children's Place
PLCE
|
$28.1M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$78.9M |
| 2 |
Abbott
ABT
|
$59.3M |
| 3 |
Lithia Motors
LAD
|
$40M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$36.1M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$35.6M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Industrials | 12.78% |
| 3 | Healthcare | 12.21% |
| 4 | Energy | 9.99% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNXM
201
DELISTED
CNX Midstream Partners LP
CNXM
| $7.31M | 0.08% |
449,015
-4,087
| -0.9% | -$66.5K |
|
202
Enbridge
ENB
$105B
| $6.86M | 0.08% |
220,624
+200,049
| +972% | +$6.22M |
|
203
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.46M | 0.07% |
194,635
+63,200
| +48% | +$2.1M |
|
204
Oneok
OKE
$45.7B
| $6.39M | 0.07% |
118,375
+29,407
| +33% | +$1.59M |
|
205
Alphabet (Google) Class C
GOOG
$2.84T
| $6.32M | 0.07% |
121,960
-27,480
| -18% | -$1.42M |
|
206
3M
MMM
$82.7B
| $6.28M | 0.07% |
39,421
-2,104
| -5% | -$335K |
|
207
Amphenol
APH
$135B
| $6.09M | 0.07% |
300,684
-2,180
| -0.7% | -$44.2K |
|
|
BPL
208
DELISTED
Buckeye Partners, L.P.
BPL
| $5.69M | 0.07% |
196,381
+50,160
| +34% | +$1.45M |
|
|
MXIM
209
DELISTED
Maxim Integrated Products
MXIM
| $5.43M | 0.06% |
106,785
| – | – |
|
210
KLA
KLAC
$119B
| $5.17M | 0.06% |
57,795
-4,455
| -7% | -$399K |
|
|
ENIA
211
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.85M | 0.06% |
543,963
-64,086
| -11% | -$572K |
|
212
Genuine Parts
GPC
$19.4B
| $4.79M | 0.05% |
49,900
| – | – |
|
|
DCP
213
DELISTED
DCP Midstream, LP
DCP
| $4.69M | 0.05% |
177,083
+5,506
| +3% | +$146K |
|
214
J.M. Smucker
SJM
$12B
| $4.67M | 0.05% |
49,990
| – | – |
|
|
SMC
215
Summit Midstream Corporation
SMC
$282M
| $4.67M | 0.05% |
30,967
-1,020
| -3% | -$154K |
|
216
Banco de Chile
BCH
$15.4B
| $4.38M | 0.05% |
153,223
-3,647
| -2% | -$104K |
|
217
McDonald's
MCD
$224B
| $4.28M | 0.05% |
24,075
-11,830
| -33% | -$2.1M |
|
218
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4M | 0.05% |
40,350
| – | – |
|
219
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.98M | 0.05% |
78,465
-62,162
| -44% | -$3.15M |
|
|
AM
220
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.81M | 0.04% |
178,319
-1,570
| -0.9% | -$33.6K |
|
221
Global Payments
GPN
$21.3B
| $3.74M | 0.04% |
36,247
-250
| -0.7% | -$25.8K |
|
222
Verizon
VZ
$187B
| $3.51M | 0.04% |
62,423
+13,700
| +28% | +$770K |
|
223
Avnet
AVT
$4.49B
| $3.49M | 0.04% |
96,800
| – | – |
|
224
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.34M | 0.04% |
65,850
| – | – |
|
225
Altria Group
MO
$112B
| $3.31M | 0.04% |
67,028
-2,195
| -3% | -$108K |
|