WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+0.05%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$21.4B
AUM Growth
+$21.4B
(+68%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
501
New
36
Increased
156
Reduced
165
Closed
41
Top Buys
| 1 |
AAR Corp
AIR
|
$77.8M |
| 2 |
General Dynamics
GD
|
$70.9M |
| 3 |
Boise Cascade
BCC
|
$69.1M |
| 4 |
McDonald's
MCD
|
$68M |
| 5 |
Vital Energy
VTLE
|
$64.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$119M |
| 2 |
VICI Properties
VICI
|
$84.9M |
| 3 |
CVS Health
CVS
|
$76M |
| 4 |
Albany International
AIN
|
$64.4M |
| 5 |
Four Corners Property Trust
FCPT
|
$63.9M |
Sector Composition
| 1 | Energy | 12.35% |
| 2 | Financials | 8.9% |
| 3 | Industrials | 6.54% |
| 4 | Technology | 6.31% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $261M | 1.22% | 16,107,470 +171,720 | +1% | +$2.79M |
|
2
Microsoft
MSFT
$3.77T
| $224M | 1.05% | 501,324 -39,645 | -7% | -$17.7M |
|
3
Cheniere Energy
LNG
$53.1B
| $188M | 0.88% | 1,076,620 -7,199 | -0.7% | -$1.26M |
|
4
Apple
AAPL
$3.45T
| $178M | 0.83% | 843,938 +82,164 | +11% | +$17.3M |
|
5
JPMorgan Chase
JPM
$829B
| $177M | 0.83% | 877,379 -37,984 | -4% | -$7.68M |
|
6
Oneok
OKE
$48.1B
| $170M | 0.79% | 2,080,600 -21,144 | -1% | -$1.72M |
|
7
Williams Companies
WMB
$70.7B
| $166M | 0.77% | 3,897,965 -2,909 | -0.1% | -$124K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $157M | 0.73% | 5,404,012 +447,768 | +9% | +$13M |
|
9
Targa Resources
TRGP
$36.1B
| $154M | 0.72% | 1,199,319 -21,456 | -2% | -$2.76M |
|
10
Bank of America
BAC
$376B
| $153M | 0.72% | 3,857,413 -271,184 | -7% | -$10.8M |
|
11
Abbott
ABT
$231B
| $147M | 0.69% | 1,415,650 +202,835 | +17% | +$21.1M |
|
|
12
Boise Cascade
BCC
$3.25B
| $133M | 0.62% | 1,117,914 +579,759 | +108% | +$69.1M |
|
13
Johnson & Johnson
JNJ
$427B
| $126M | 0.59% | 860,575 -84,408 | -9% | -$12.3M |
|
14
Goldman Sachs
GS
$226B
| $125M | 0.58% | 276,656 -40,739 | -13% | -$18.4M |
|
15
UnitedHealth
UNH
$281B
| $119M | 0.56% | 233,481 +7,155 | +3% | +$3.64M |
|
16
Honeywell
HON
$139B
| $119M | 0.55% | 555,675 -113,154 | -17% | -$24.2M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $112M | 0.52% | 2,262,714 +314,030 | +16% | +$15.5M |
|
|
18
General Dynamics
GD
$87.3B
| $111M | 0.52% | 384,151 +244,373 | +175% | +$70.9M |
|
19
Becton Dickinson
BDX
$55.3B
| $107M | 0.5% | 456,226 +17,380 | +4% | +$4.06M |
|
20
Chevron
CVX
$324B
| $106M | 0.49% | 675,655 -3,899 | -0.6% | -$610K |
|
21
WEC Energy
WEC
$34.3B
| $102M | 0.47% | 1,296,549 -24,174 | -2% | -$1.9M |
|
22
Plains GP Holdings
PAGP
$3.82B
| $102M | 0.47% | 5,393,558 +113,098 | +2% | +$2.13M |
|
23
FedEx
FDX
$54.5B
| $100M | 0.47% | 334,183 -4,225 | -1% | -$1.27M |
|
24
Charles Schwab
SCHW
$174B
| $98.8M | 0.46% | 1,340,816 -158,113 | -11% | -$11.7M |
|
25
Hubbell
HUBB
$22.9B
| $98.6M | 0.46% | 269,889 +24,157 | +10% | +$8.83M |
|