WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+4.4%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.18B
AUM Growth
-$445M
(-4.6%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
536
New
70
Increased
88
Reduced
249
Closed
40
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$124M |
| 2 |
Equifax
EFX
|
$66M |
| 3 |
American International
AIG
|
$64.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$39.6M |
| 5 |
Marvell Technology
MRVL
|
$33M |
Top Sells
| 1 |
Abbott
ABT
|
$94.5M |
| 2 |
Intercontinental Exchange
ICE
|
$82M |
| 3 |
Honeywell
HON
|
$67.5M |
| 4 |
Becton Dickinson
BDX
|
$53.2M |
| 5 |
Home Depot
HD
|
$51.9M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Industrials | 11.63% |
| 3 | Healthcare | 9.17% |
| 4 | Energy | 9% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
201
DELISTED
Raytheon Company
RTN
| $8.24M | 0.09% |
47,368
-277,746
| -85% | -$48.3M |
|
202
Enbridge
ENB
$105B
| $7.36M | 0.08% |
204,019
-2,975
| -1% | -$107K |
|
203
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.76M | 0.07% |
60,717
+9,907
| +19% | +$1.1M |
|
|
EQM
204
DELISTED
EQM Midstream Partners, LP
EQM
| $6.73M | 0.07% |
150,725
-21,410
| -12% | -$957K |
|
205
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.69M | 0.07% |
172,065
+5,910
| +4% | +$230K |
|
|
BPL
206
DELISTED
Buckeye Partners, L.P.
BPL
| $6.51M | 0.07% |
158,575
+27,878
| +21% | +$1.14M |
|
|
ANDX
207
DELISTED
Andeavor Logistics LP
ANDX
| $6.22M | 0.07% |
171,293
-12,785
| -7% | -$464K |
|
208
Oneok
OKE
$45.7B
| $5.62M | 0.06% |
81,704
-1,179
| -1% | -$81.1K |
|
|
CCI.PRA
209
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $5.32M | 0.06% |
4,425
+4,370
| +7,945% | +$5.25M |
|
210
Visa
V
$666B
| $5.1M | 0.06% |
29,391
-2,934
| -9% | -$509K |
|
|
NBLX
211
DELISTED
Noble Midstream Partners LP
NBLX
| $5M | 0.05% |
150,178
-482
| -0.3% | -$16K |
|
212
Global Payments
GPN
$21.3B
| $4.91M | 0.05% |
30,661
-846
| -3% | -$135K |
|
213
Meta Platforms (Facebook)
META
$1.89T
| $4.85M | 0.05% |
25,113
-4,937
| -16% | -$953K |
|
214
Oracle
ORCL
$654B
| $4.83M | 0.05% |
84,756
-10,759
| -11% | -$613K |
|
215
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.81M | 0.05% |
40,350
| – | – |
|
|
216
Intercontinental Exchange
ICE
$99.8B
| $4.78M | 0.05% |
55,666
-954,316
| -94% | -$82M |
|
217
Dentsply Sirona
XRAY
$2.92B
| $4.77M | 0.05% |
81,715
+1,915
| +2% | +$112K |
|
|
ENIA
218
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.75M | 0.05% |
535,938
+179
| +0% | +$1.59K |
|
|
MXIM
219
DELISTED
Maxim Integrated Products
MXIM
| $4.64M | 0.05% |
77,555
-23,880
| -24% | -$1.43M |
|
220
McCormick & Company Non-Voting
MKC
$19B
| $4.62M | 0.05% |
59,606
-53,660
| -47% | -$4.16M |
|
221
DuPont de Nemours
DD
$32.6B
| $4.62M | 0.05% |
61,500
+55,888
| +996% | +$4.2M |
|
|
SHLX
222
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.6M | 0.05% |
222,107
-94,729
| -30% | -$1.96M |
|
223
Alibaba
BABA
$323B
| $4.55M | 0.05% |
26,868
-2,153
| -7% | -$365K |
|
224
Genuine Parts
GPC
$19.4B
| $4.51M | 0.05% |
43,542
-6,358
| -13% | -$659K |
|
225
Avnet
AVT
$4.49B
| $4.49M | 0.05% |
99,125
+2,325
| +2% | +$105K |
|