WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+7.18%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.8B
AUM Growth
+$12.8B
(+7.6%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
509
New
44
Increased
175
Reduced
147
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$115M |
| 2 |
Blue Bird Corp
BLBD
|
$83.8M |
| 3 |
Verra Mobility
VRRM
|
$78.9M |
| 4 |
Charles Schwab
SCHW
|
$75.7M |
| 5 |
Darden Restaurants
DRI
|
$72.9M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$88.9M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$73.3M |
| 3 |
Public Storage
PSA
|
$70.9M |
| 4 |
Federal Signal
FSS
|
$64.2M |
| 5 |
Targa Resources
TRGP
|
$61.8M |
Sector Composition
| 1 | Energy | 20.65% |
| 2 | Financials | 15.93% |
| 3 | Industrials | 10.57% |
| 4 | Technology | 9.97% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $251M | 1.97% | 15,935,750 -849,760 | -5% | -$13.4M |
|
2
Microsoft
MSFT
$3.77T
| $228M | 1.78% | 540,969 -72,412 | -12% | -$30.5M |
|
3
JPMorgan Chase
JPM
$829B
| $183M | 1.44% | 915,363 -42,733 | -4% | -$8.56M |
|
4
Cheniere Energy
LNG
$53.1B
| $175M | 1.37% | 1,083,819 +165,158 | +18% | +$26.6M |
|
5
Oneok
OKE
$48.1B
| $168M | 1.32% | 2,101,744 +25,666 | +1% | +$2.06M |
|
6
Bank of America
BAC
$376B
| $157M | 1.23% | 4,128,597 -440,938 | -10% | -$16.7M |
|
7
Williams Companies
WMB
$70.7B
| $152M | 1.19% | 3,900,874 -316,007 | -7% | -$12.3M |
|
8
Johnson & Johnson
JNJ
$427B
| $149M | 1.17% | 944,983 -3,572 | -0.4% | -$565K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $148M | 1.16% | 871,278 +676,761 | +348% | +$115M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $145M | 1.13% | 4,956,244 +269,800 | +6% | +$7.87M |
|
11
Abbott
ABT
$231B
| $138M | 1.08% | 1,212,815 -117,602 | -9% | -$13.4M |
|
12
Honeywell
HON
$139B
| $137M | 1.08% | 668,829 -16,154 | -2% | -$3.32M |
|
|
13
Targa Resources
TRGP
$36.1B
| $137M | 1.07% | 1,220,775 -551,584 | -31% | -$61.8M |
|
14
Goldman Sachs
GS
$226B
| $133M | 1.04% | 317,395 -24,146 | -7% | -$10.1M |
|
15
Apple
AAPL
$3.45T
| $131M | 1.02% | 761,774 +17,519 | +2% | +$3M |
|
16
UnitedHealth
UNH
$281B
| $112M | 0.88% | 226,326 +17,170 | +8% | +$8.49M |
|
17
American International
AIG
$45.1B
| $109M | 0.85% | 1,391,048 +15,428 | +1% | +$1.21M |
|
18
Becton Dickinson
BDX
$55.3B
| $109M | 0.85% | 438,846 +1,812 | +0.4% | +$448K |
|
19
WEC Energy
WEC
$34.3B
| $108M | 0.85% | 1,320,723 +111,254 | +9% | +$9.14M |
|
|
20
Charles Schwab
SCHW
$174B
| $108M | 0.85% | 1,498,929 +1,046,322 | +231% | +$75.7M |
|
21
Chevron
CVX
$324B
| $107M | 0.84% | 679,554 -34,436 | -5% | -$5.43M |
|
22
Domino's
DPZ
$15.6B
| $106M | 0.83% | 214,098 -21,866 | -9% | -$10.9M |
|
23
Home Depot
HD
$405B
| $104M | 0.82% | 271,020 -36,643 | -12% | -$14.1M |
|
24
Union Pacific
UNP
$133B
| $103M | 0.81% | 417,491 -7,819 | -2% | -$1.92M |
|
25
Hubbell
HUBB
$22.9B
| $102M | 0.8% | 245,732 -42,454 | -15% | -$17.6M |
|