WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+2.14%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13B
AUM Growth
+$13B
(-45%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
518
New
46
Increased
134
Reduced
207
Closed
30
Top Buys
| 1 |
T-Mobile US
TMUS
|
$92.5M |
| 2 |
TopBuild
BLD
|
$80.8M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$79.3M |
| 4 |
Walt Disney
DIS
|
$75M |
| 5 |
Southern Company
SO
|
$69.8M |
Top Sells
| 1 |
Honeywell
HON
|
$85.4M |
| 2 |
Western Midstream Partners
WES
|
$83.2M |
| 3 |
McDonald's
MCD
|
$78.2M |
| 4 |
FedEx
FDX
|
$74.6M |
| 5 |
DTE Energy
DTE
|
$68.4M |
Sector Composition
| 1 | Energy | 22.76% |
| 2 | Financials | 15.33% |
| 3 | Technology | 11.5% |
| 4 | Industrials | 10.7% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $320M | 2.46% | 16,331,220 +2,512,060 | +18% | +$49.2M |
|
2
Williams Companies
WMB
$70.7B
| $228M | 1.75% | 4,205,424 -157,506 | -4% | -$8.52M |
|
3
Microsoft
MSFT
$3.77T
| $216M | 1.66% | 513,362 +4,155 | +0.8% | +$1.75M |
|
4
JPMorgan Chase
JPM
$829B
| $212M | 1.63% | 882,849 -57,729 | -6% | -$13.8M |
|
5
Targa Resources
TRGP
$36.1B
| $184M | 1.42% | 1,031,518 +125,542 | +14% | +$22.4M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $183M | 1.41% | 5,830,088 +580,850 | +11% | +$18.2M |
|
7
Oneok
OKE
$48.1B
| $179M | 1.38% | 1,785,160 +126,813 | +8% | +$12.7M |
|
8
Cheniere Energy
LNG
$53.1B
| $171M | 1.31% | 794,190 -140,105 | -15% | -$30.1M |
|
9
Abbott
ABT
$231B
| $158M | 1.22% | 1,397,340 -5,521 | -0.4% | -$624K |
|
10
Apple
AAPL
$3.45T
| $156M | 1.2% | 621,478 -702 | -0.1% | -$176K |
|
11
Kinder Morgan
KMI
$60B
| $155M | 1.19% | 5,647,705 +2,261,924 | +67% | +$62M |
|
12
UnitedHealth
UNH
$281B
| $148M | 1.14% | 291,614 +25,637 | +10% | +$13M |
|
13
Boise Cascade
BCC
$3.25B
| $142M | 1.09% | 1,192,621 +45,010 | +4% | +$5.35M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $142M | 1.09% | 2,959,412 +341,651 | +13% | +$16.3M |
|
15
Goldman Sachs
GS
$226B
| $140M | 1.08% | 245,281 -20,114 | -8% | -$11.5M |
|
16
Union Pacific
UNP
$133B
| $137M | 1.05% | 600,518 +16,177 | +3% | +$3.69M |
|
17
Wells Fargo
WFC
$263B
| $127M | 0.98% | 1,813,129 +275,435 | +18% | +$19.3M |
|
18
Bank of America
BAC
$376B
| $122M | 0.94% | 2,774,714 -927,567 | -25% | -$40.8M |
|
|
19
T-Mobile US
TMUS
$284B
| $118M | 0.91% | 535,449 +419,286 | +361% | +$92.5M |
|
20
Domino's
DPZ
$15.6B
| $115M | 0.88% | 273,981 +9,617 | +4% | +$4.04M |
|
21
Hubbell
HUBB
$22.9B
| $110M | 0.85% | 262,471 -10,690 | -4% | -$4.48M |
|
22
WEC Energy
WEC
$34.3B
| $109M | 0.84% | 1,162,258 -55,167 | -5% | -$5.19M |
|
23
MPLX
MPLX
$51.8B
| $109M | 0.84% | 2,279,124 +108,228 | +5% | +$5.18M |
|
24
Visa
V
$683B
| $109M | 0.84% | 344,972 -6,016 | -2% | -$1.9M |
|
25
Verra Mobility
VRRM
$3.96B
| $108M | 0.83% | 4,460,793 +994,775 | +29% | +$24.1M |
|