WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
-2.44%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$10.7B
AUM Growth
+$10.7B
(-4%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
527
New
38
Increased
149
Reduced
178
Closed
74
Top Buys
| 1 |
Hershey
HSY
|
$65.8M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$64.3M |
| 3 |
Enbridge
ENB
|
$56.9M |
| 4 |
Abbott
ABT
|
$36.2M |
| 5 |
Merit Medical Systems
MMSI
|
$34.2M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$89.7M |
| 2 |
AT&T
T
|
$67.4M |
| 3 |
Targa Resources
TRGP
|
$56.1M |
| 4 |
Enterprise Products Partners
EPD
|
$35.4M |
| 5 |
HCA Healthcare
HCA
|
$34.4M |
Sector Composition
| 1 | Energy | 21.01% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 10.26% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $220M | 2.05% | 15,700,270 +561,590 | +4% | +$7.88M |
|
2
Microsoft
MSFT
$3.77T
| $192M | 1.79% | 609,033 +2,212 | +0.4% | +$698K |
|
3
Cheniere Energy
LNG
$53.1B
| $182M | 1.7% | 1,096,838 -118,036 | -10% | -$19.6M |
|
4
Johnson & Johnson
JNJ
$427B
| $149M | 1.39% | 955,949 -3,189 | -0.3% | -$497K |
|
|
5
Enbridge
ENB
$105B
| $146M | 1.36% | 4,389,320 +1,713,329 | +64% | +$56.9M |
|
6
JPMorgan Chase
JPM
$829B
| $135M | 1.26% | 933,803 +86,143 | +10% | +$12.5M |
|
|
7
Targa Resources
TRGP
$36.1B
| $134M | 1.25% | 1,559,289 -655,009 | -30% | -$56.1M |
|
8
Apple
AAPL
$3.45T
| $127M | 1.19% | 742,736 -18,002 | -2% | -$3.08M |
|
|
9
Abbott
ABT
$231B
| $126M | 1.17% | 1,299,206 +373,317 | +40% | +$36.2M |
|
|
10
Enterprise Products Partners
EPD
$69.6B
| $125M | 1.17% | 4,576,732 -1,294,928 | -22% | -$35.4M |
|
11
Bank of America
BAC
$376B
| $120M | 1.12% | 4,399,000 -145,709 | -3% | -$3.99M |
|
12
Honeywell
HON
$139B
| $120M | 1.12% | 648,695 +3,525 | +0.5% | +$651K |
|
13
Chevron
CVX
$324B
| $119M | 1.11% | 707,246 +2,957 | +0.4% | +$499K |
|
14
Williams Companies
WMB
$70.7B
| $117M | 1.09% | 3,464,845 -300,531 | -8% | -$10.1M |
|
15
Kinder Morgan
KMI
$60B
| $114M | 1.06% | 6,859,915 +1,381,910 | +25% | +$22.9M |
|
16
Becton Dickinson
BDX
$55.3B
| $113M | 1.06% | 438,968 -11,082 | -2% | -$2.87M |
|
17
Walmart
WMT
$774B
| $111M | 1.04% | 695,661 -12,538 | -2% | -$2.01M |
|
18
UnitedHealth
UNH
$281B
| $107M | 1% | 212,119 +5,041 | +2% | +$2.54M |
|
19
Goldman Sachs
GS
$226B
| $104M | 0.97% | 321,870 +75,379 | +31% | +$24.4M |
|
20
Eaton
ETN
$136B
| $104M | 0.97% | 488,305 -35,219 | -7% | -$7.51M |
|
21
Home Depot
HD
$405B
| $103M | 0.96% | 339,797 -7,676 | -2% | -$2.32M |
|
22
Gilead Sciences
GILD
$140B
| $99.6M | 0.93% | 1,329,602 -37,108 | -3% | -$2.78M |
|
23
Oneok
OKE
$48.1B
| $96.6M | 0.9% | 1,523,254 +317,032 | +26% | +$20.1M |
|
24
Progressive
PGR
$145B
| $93.1M | 0.87% | 668,479 +60,505 | +10% | +$8.43M |
|
25
CACI
CACI
$10.6B
| $92.8M | 0.87% | 295,737 -12,861 | -4% | -$4.04M |
|