WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+12.93%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.62B
AUM Growth
+$862M
(+9.8%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
430
New
32
Increased
132
Reduced
198
Closed
21
Top Buys
| 1 |
ConocoPhillips
COP
|
$69.9M |
| 2 |
Unifirst Corp
UNF
|
$44.4M |
| 3 |
Wells Fargo
WFC
|
$39.8M |
| 4 |
Target
TGT
|
$35.8M |
| 5 |
Public Storage
PSA
|
$34.7M |
Top Sells
| 1 |
FedEx
FDX
|
$74M |
| 2 |
Oracle
ORCL
|
$72.4M |
| 3 |
Honeywell
HON
|
$56.5M |
| 4 |
Diamondback Energy
FANG
|
$56M |
| 5 |
Crown Castle
CCI
|
$48.7M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Industrials | 12.29% |
| 3 | Healthcare | 11.42% |
| 4 | Energy | 10% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$19.4B
| $5.59M | 0.06% |
49,900
| – | – |
|
202
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.54M | 0.06% |
50,810
+29,520
| +139% | +$3.22M |
|
|
NBLX
203
DELISTED
Noble Midstream Partners LP
NBLX
| $5.43M | 0.06% |
150,660
-138,075
| -48% | -$4.97M |
|
|
TGE
204
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.39M | 0.06% |
214,553
-167,480
| -44% | -$4.21M |
|
|
MXIM
205
DELISTED
Maxim Integrated Products
MXIM
| $5.39M | 0.06% |
101,435
-5,350
| -5% | -$284K |
|
206
Alibaba
BABA
$323B
| $5.3M | 0.06% |
29,021
+19,692
| +211% | +$3.59M |
|
207
Antero Midstream
AM
$8.73B
| $5.16M | 0.05% |
374,226
+132,652
| +55% | +$1.83M |
|
|
208
Oracle
ORCL
$654B
| $5.13M | 0.05% |
95,515
-1,348,259
| -93% | -$72.4M |
|
209
Visa
V
$666B
| $5.05M | 0.05% |
32,325
-40,556
| -56% | -$6.33M |
|
210
Meta Platforms (Facebook)
META
$1.89T
| $5.01M | 0.05% |
30,050
+18,832
| +168% | +$3.14M |
|
211
Norfolk Southern
NSC
$62.3B
| $4.79M | 0.05% |
+25,655
| New | +$4.79M |
|
|
ENIA
212
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.78M | 0.05% |
535,759
-8,204
| -2% | -$73.3K |
|
213
Permian Resources
PR
$9.75B
| $4.66M | 0.05% |
530,200
-1,240,430
| -70% | -$10.9M |
|
214
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.59M | 0.05% |
40,350
| – | – |
|
|
CNXM
215
DELISTED
CNX Midstream Partners LP
CNXM
| $4.51M | 0.05% |
296,239
-152,776
| -34% | -$2.32M |
|
|
BPL
216
DELISTED
Buckeye Partners, L.P.
BPL
| $4.45M | 0.05% |
130,697
-65,684
| -33% | -$2.23M |
|
217
Banco de Chile
BCH
$15.4B
| $4.4M | 0.05% |
149,603
-3,620
| -2% | -$107K |
|
218
Global Payments
GPN
$21.3B
| $4.3M | 0.04% |
31,507
-4,740
| -13% | -$647K |
|
|
ENBL
219
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.3M | 0.04% |
300,068
-259,700
| -46% | -$3.72M |
|
220
McDonald's
MCD
$224B
| $4.27M | 0.04% |
22,488
-1,587
| -7% | -$301K |
|
221
Avnet
AVT
$4.49B
| $4.2M | 0.04% |
96,800
| – | – |
|
|
DCP
222
DELISTED
DCP Midstream, LP
DCP
| $4.18M | 0.04% |
126,583
-50,500
| -29% | -$1.67M |
|
223
Autodesk
ADSK
$69.5B
| $4.04M | 0.04% |
25,916
+16,375
| +172% | +$2.55M |
|
224
Marvell Technology
MRVL
$54.6B
| $3.98M | 0.04% |
+200,245
| New | +$3.98M |
|
225
Dentsply Sirona
XRAY
$2.92B
| $3.96M | 0.04% |
79,800
| – | – |
|