WHG
Westwood Holdings Group Portfolio holdings
AUM
$14B
1-Year Est. Return
12.78%
1 Year Est. Return
+12.78%
AUM
$13.9B
AUM Growth
+$646M
(+4.9%)
Holding
537
Top Buys
| 1 | +$91.3M | |
| 2 | +$91.1M | |
| 3 | +$88.8M | |
| 4 |
First Bancorp
FBNC
|
+$76.1M |
| 5 |
Four Corners Property Trust
FCPT
|
+$71.1M |
Top Sells
| 1 | +$90.2M | |
| 2 | +$89M | |
| 3 | +$87.2M | |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$77.8M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$73M |
Sector Composition
| 1 | Energy | 21.97% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 12.35% |
| 4 | Technology | 10.43% |
| 5 | Real Estate | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$57.7B
| $302M | 2.18% |
16,679,980
-107,100
|
|
||
2
Williams Companies
WMB
$76.7B
| $258M | 1.86% |
4,111,607
+41,905
|
|
||
3
Vanguard FTSE Developed Markets ETF
VEA
$187B
| $225M | 1.62% |
3,955,066
+794,318
|
|
||
4
Microsoft
MSFT
$3.59T
| $222M | 1.59% |
445,453
-114,795
|
|
||
5
Kinder Morgan
KMI
$61.8B
| $208M | 1.49% |
7,058,772
+616,679
|
|
||
6
Cheniere Energy
LNG
$44.3B
| $196M | 1.41% |
806,148
-10,396
|
|
||
7
JPMorgan Chase
JPM
$858B
| $196M | 1.41% |
676,264
-64,227
|
|
||
8
Enterprise Products Partners
EPD
$70.5B
| $175M | 1.26% |
5,642,994
-111,845
|
|
||
9
Targa Resources
TRGP
$38.8B
| $166M | 1.2% |
953,969
-140,097
|
|
||
10
Oneok
OKE
$48B
| $158M | 1.14% |
1,936,535
-443,718
|
|
||
11
Abbott
ABT
$217B
| $145M | 1.05% |
1,069,745
-115,293
|
|
||
12
Boise Cascade
BCC
$2.71B
| $143M | 1.03% |
1,645,026
+145,721
|
|
||
13
Amazon
AMZN
$2.45T
| $139M | 1% |
633,909
+404,872
|
|
||
14
Goldman Sachs
GS
$256B
| $138M | 0.99% |
194,769
-1,479
|
|
||
15
Union Pacific
UNP
$140B
| $132M | 0.95% |
574,798
-17,354
|
|
||
16
Alphabet (Google) Class A
GOOGL
$3.88T
| $127M | 0.92% |
723,005
-15,453
|
|
||
17
Hubbell
HUBB
$23.4B
| $120M | 0.87% |
294,685
-2,913
|
|
||
18
Walt Disney
DIS
$188B
| $120M | 0.86% |
963,969
+83,274
|
|
||
19
DT Midstream
DTM
$12.4B
| $119M | 0.86% |
1,086,517
+30,175
|
|
||
20
Texas Instruments
TXN
$166B
| $119M | 0.86% |
573,043
+438,917
|
|
||
21
Bank of America
BAC
$394B
| $116M | 0.84% |
2,457,892
-259,529
|
|
||
22
General Dynamics
GD
$91.1B
| $116M | 0.84% |
398,358
+116,613
|
|
||
23
Verra Mobility
VRRM
$3.41B
| $115M | 0.83% |
4,541,025
-332,417
|
|
||
24
MPLX
MPLX
$56.8B
| $114M | 0.82% |
2,205,946
+33,126
|
|
||
25
Rambus
RMBS
$10.9B
| $111M | 0.8% |
1,737,062
+504,852
|
|