WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+10.37%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.8B
AUM Growth
+$11.8B
(+11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
499
New
46
Increased
140
Reduced
172
Closed
34
Top Buys
| 1 |
Hubbell
HUBB
|
$80.8M |
| 2 |
Salesforce
CRM
|
$79.2M |
| 3 |
CVS Health
CVS
|
$73.8M |
| 4 |
SM Energy
SM
|
$50.1M |
| 5 |
Cogent Communications
CCOI
|
$48.2M |
Top Sells
| 1 |
Enbridge
ENB
|
$99.5M |
| 2 |
Eaton
ETN
|
$81.4M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$64.3M |
| 4 |
Progressive
PGR
|
$60.2M |
| 5 |
Estee Lauder
EL
|
$54.3M |
Sector Composition
| 1 | Energy | 19.94% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 10.41% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $232M | 1.96% | 16,785,510 +1,085,240 | +7% | +$15M |
|
2
Microsoft
MSFT
$3.77T
| $231M | 1.95% | 613,381 +4,348 | +0.7% | +$1.64M |
|
3
JPMorgan Chase
JPM
$829B
| $163M | 1.38% | 958,096 +24,293 | +3% | +$4.13M |
|
4
Cheniere Energy
LNG
$53.1B
| $157M | 1.32% | 918,661 -178,177 | -16% | -$30.4M |
|
5
Targa Resources
TRGP
$36.1B
| $154M | 1.3% | 1,772,359 +213,070 | +14% | +$18.5M |
|
6
Bank of America
BAC
$376B
| $154M | 1.3% | 4,569,535 +170,535 | +4% | +$5.74M |
|
7
Johnson & Johnson
JNJ
$427B
| $149M | 1.25% | 948,555 -7,394 | -0.8% | -$1.16M |
|
8
Williams Companies
WMB
$70.7B
| $147M | 1.24% | 4,216,881 +752,036 | +22% | +$26.2M |
|
9
Abbott
ABT
$231B
| $146M | 1.24% | 1,330,417 +31,211 | +2% | +$3.44M |
|
10
Oneok
OKE
$48.1B
| $146M | 1.23% | 2,076,078 +552,824 | +36% | +$38.8M |
|
11
Honeywell
HON
$139B
| $144M | 1.21% | 684,983 +36,288 | +6% | +$7.61M |
|
12
Apple
AAPL
$3.45T
| $143M | 1.21% | 744,255 +1,519 | +0.2% | +$292K |
|
13
Goldman Sachs
GS
$226B
| $132M | 1.11% | 341,541 +19,671 | +6% | +$7.59M |
|
14
Enterprise Products Partners
EPD
$69.6B
| $123M | 1.04% | 4,686,444 +109,712 | +2% | +$2.89M |
|
15
EOG Resources
EOG
$68.2B
| $114M | 0.96% | 944,212 +333,901 | +55% | +$40.4M |
|
16
UnitedHealth
UNH
$281B
| $110M | 0.93% | 209,156 -2,963 | -1% | -$1.56M |
|
17
Home Depot
HD
$405B
| $107M | 0.9% | 307,663 -32,134 | -9% | -$11.1M |
|
18
Becton Dickinson
BDX
$55.3B
| $107M | 0.9% | 437,034 -1,934 | -0.4% | -$472K |
|
19
Chevron
CVX
$324B
| $106M | 0.9% | 713,990 +6,744 | +1% | +$1.01M |
|
20
Gilead Sciences
GILD
$140B
| $105M | 0.88% | 1,291,264 -38,338 | -3% | -$3.11M |
|
21
Union Pacific
UNP
$133B
| $104M | 0.88% | 425,310 +36,339 | +9% | +$8.93M |
|
22
WEC Energy
WEC
$34.3B
| $102M | 0.86% | 1,209,469 +195,857 | +19% | +$16.5M |
|
23
Domino's
DPZ
$15.6B
| $97.3M | 0.82% | 235,964 +5,845 | +3% | +$2.41M |
|
24
Public Storage
PSA
$51.7B
| $97.2M | 0.82% | 318,807 -10,179 | -3% | -$3.1M |
|
|
25
Hubbell
HUBB
$22.9B
| $94.8M | 0.8% | 288,186 +245,536 | +576% | +$80.8M |
|