WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-20.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$6.63B
AUM Growth
-$2.73B
(-29%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
572
New
38
Increased
110
Reduced
192
Closed
153
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$64.1M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$50.7M |
| 3 |
McDonald's
MCD
|
$47.9M |
| 4 |
Capital One
COF
|
$40.3M |
| 5 |
Brookfield
BN
|
$37.5M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$69.5M |
| 2 |
US Bancorp
USB
|
$65.7M |
| 3 |
General Mills
GIS
|
$60.9M |
| 4 |
Microsoft
MSFT
|
$48.3M |
| 5 |
Crown Castle
CCI
|
$38.9M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 11.61% |
| 3 | Technology | 10.45% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Transfer Partners
ET
$59.7B
| $5.17M | 0.08% |
1,124,404
-165,763
| -13% | -$762K |
|
|
PSXP
202
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.11M | 0.08% |
140,166
-13,103
| -9% | -$477K |
|
203
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.04M | 0.08% |
175,055
-13,955
| -7% | -$402K |
|
204
Elanco Animal Health
ELAN
$9.16B
| $4.7M | 0.07% |
209,798
+154,313
| +278% | +$3.45M |
|
205
HDFC Bank
HDB
$361B
| $4.49M | 0.07% |
116,819
-13,991
| -11% | -$538K |
|
206
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.44M | 0.07% |
78,860
+1,699
| +2% | +$95.6K |
|
207
Alibaba
BABA
$323B
| $4.38M | 0.07% |
22,510
-2,970
| -12% | -$578K |
|
|
PE
208
DELISTED
PARSLEY ENERGY INC
PE
| $4.24M | 0.06% |
739,126
+182,467
| +33% | +$1.05M |
|
209
Global Payments
GPN
$21.3B
| $4.15M | 0.06% |
28,759
-1,299
| -4% | -$187K |
|
210
McCormick & Company Non-Voting
MKC
$19B
| $3.85M | 0.06% |
54,518
-4,608
| -8% | -$325K |
|
211
Charter Communications
CHTR
$35.7B
| $3.84M | 0.06% |
+8,795
| New | +$3.84M |
|
212
Plains All American Pipeline
PAA
$12.1B
| $3.61M | 0.05% |
684,200
+55,894
| +9% | +$295K |
|
213
Meta Platforms (Facebook)
META
$1.89T
| $3.51M | 0.05% |
21,060
-2,692
| -11% | -$449K |
|
|
ENIA
214
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.49M | 0.05% |
575,813
| – | – |
|
215
Oracle
ORCL
$654B
| $3.39M | 0.05% |
70,174
-9,798
| -12% | -$474K |
|
216
Autodesk
ADSK
$69.5B
| $3.3M | 0.05% |
21,142
-1,892
| -8% | -$295K |
|
|
217
Crown Castle
CCI
$41.9B
| $3.21M | 0.05% |
22,224
-269,697
| -92% | -$38.9M |
|
218
Intercontinental Exchange
ICE
$99.8B
| $3.19M | 0.05% |
39,459
-5,000
| -11% | -$404K |
|
219
Monster Beverage
MNST
$61B
| $3.14M | 0.05% |
111,772
-14,520
| -11% | -$408K |
|
220
Cadence Design Systems
CDNS
$95.6B
| $3.14M | 0.05% |
+47,475
| New | +$3.14M |
|
221
J.M. Smucker
SJM
$12B
| $3.07M | 0.05% |
27,680
-24,180
| -47% | -$2.68M |
|
222
Amphenol
APH
$135B
| $3.02M | 0.05% |
165,572
-23,168
| -12% | -$422K |
|
223
Accenture
ACN
$159B
| $2.94M | 0.04% |
17,993
+509
| +3% | +$83.1K |
|
|
TCP
224
DELISTED
TC Pipelines LP
TCP
| $2.88M | 0.04% |
104,646
-23,749
| -18% | -$653K |
|
225
Dollar General
DG
$24.1B
| $2.85M | 0.04% |
18,884
-8,645
| -31% | -$1.31M |
|