WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+4%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$23.7B
AUM Growth
+$23.7B
(+11%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
502
New
43
Increased
179
Reduced
142
Closed
30
Top Buys
| 1 |
Western Midstream Partners
WES
|
$120M |
| 2 |
Domino's
DPZ
|
$62.7M |
| 3 |
Rambus
RMBS
|
$40M |
| 4 |
Waste Management
WM
|
$38.6M |
| 5 |
Union Pacific
UNP
|
$38.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$86.7M |
| 2 |
American International
AIG
|
$65.3M |
| 3 |
Dollar General
DG
|
$61.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$53.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$51.8M |
Sector Composition
| 1 | Energy | 11.46% |
| 2 | Financials | 8.16% |
| 3 | Industrials | 6.37% |
| 4 | Technology | 6.11% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $222M | 0.94% | 13,819,160 -2,288,310 | -14% | -$36.7M |
|
2
Microsoft
MSFT
$3.77T
| $219M | 0.92% | 509,207 +7,883 | +2% | +$3.39M |
|
3
Williams Companies
WMB
$70.7B
| $199M | 0.84% | 4,362,930 +464,965 | +12% | +$21.2M |
|
4
JPMorgan Chase
JPM
$829B
| $198M | 0.84% | 940,578 +63,199 | +7% | +$13.3M |
|
|
5
Western Midstream Partners
WES
$15B
| $189M | 0.8% | 4,934,852 +3,124,641 | +173% | +$120M |
|
6
Cheniere Energy
LNG
$53.1B
| $168M | 0.71% | 934,295 -142,325 | -13% | -$25.6M |
|
7
Boise Cascade
BCC
$3.25B
| $162M | 0.68% | 1,147,611 +29,697 | +3% | +$4.19M |
|
8
Abbott
ABT
$231B
| $160M | 0.67% | 1,402,861 -12,789 | -0.9% | -$1.46M |
|
9
UnitedHealth
UNH
$281B
| $156M | 0.66% | 265,977 +32,496 | +14% | +$19M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $153M | 0.64% | 5,249,238 -154,774 | -3% | -$4.51M |
|
11
Oneok
OKE
$48.1B
| $151M | 0.64% | 1,658,347 -422,253 | -20% | -$38.5M |
|
12
Bank of America
BAC
$376B
| $147M | 0.62% | 3,702,281 -155,132 | -4% | -$6.16M |
|
13
Apple
AAPL
$3.45T
| $145M | 0.61% | 622,180 -221,758 | -26% | -$51.7M |
|
|
14
Union Pacific
UNP
$133B
| $144M | 0.61% | 584,341 +156,423 | +37% | +$38.6M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $138M | 0.58% | 2,617,761 +355,047 | +16% | +$18.8M |
|
16
Johnson & Johnson
JNJ
$427B
| $138M | 0.58% | 850,949 -9,626 | -1% | -$1.56M |
|
17
Targa Resources
TRGP
$36.1B
| $134M | 0.57% | 905,976 -293,343 | -24% | -$43.4M |
|
18
Goldman Sachs
GS
$226B
| $131M | 0.55% | 265,395 -11,261 | -4% | -$5.58M |
|
19
WEC Energy
WEC
$34.3B
| $117M | 0.49% | 1,217,425 -79,124 | -6% | -$7.61M |
|
20
Hubbell
HUBB
$22.9B
| $117M | 0.49% | 273,161 +3,272 | +1% | +$1.4M |
|
21
General Dynamics
GD
$87.3B
| $117M | 0.49% | 386,306 +2,155 | +0.6% | +$651K |
|
22
Honeywell
HON
$139B
| $115M | 0.49% | 558,425 +2,750 | +0.5% | +$568K |
|
|
23
Domino's
DPZ
$15.6B
| $114M | 0.48% | 264,364 +145,707 | +123% | +$62.7M |
|
24
Federal Realty Investment Trust
FRT
$8.67B
| $109M | 0.46% | 944,763 +302,317 | +47% | +$34.8M |
|
25
Walmart
WMT
$774B
| $104M | 0.44% | 1,283,700 -156,270 | -11% | -$12.6M |
|