Asset Manager
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WESTWOOD HOLDINGS GROUP INC
Market Value
$13.2B
-3.0%
Holdings
664
+176
New Purchases
212
Added To
124
Closed
49
Reduced
245
Top 10 Concentration
19.2%
Turnover
39.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VC | 0.61% | 0.00% | +0.61% | $80M |
| XLK | 0.50% | 0.00% | +0.50% | $66M |
| BELFB | 0.49% | 0.00% | +0.49% | $65M |
| RUSHA | 0.46% | 0.00% | +0.46% | $61M |
| VEA | 2.61% | 2.28% | +0.33% | $345M |
| MGEE | 0.33% | 0.00% | +0.33% | $43M |
| BOOT | 0.51% | 0.23% | +0.29% | $68M |
| LXP | 0.28% | 0.00% | +0.28% | $36M |
| ATRO | 0.26% | 0.00% | +0.26% | $35M |
| IUSG | 0.31% | 0.04% | +0.26% | $40M |
| CURB | 0.51% | 0.25% | +0.26% | $68M |
| YSS | 0.32% | 0.07% | +0.26% | $43M |
| WMB | 2.77% | 2.51% | +0.26% | $366M |
| MS | 0.26% | 0.00% | +0.25% | $34M |
| EEM | 0.30% | 0.07% | +0.23% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.15% | 0.72% | -0.57% | $20M |
| VRRM | 0.04% | 0.47% | -0.43% | $5M |
| HSY | 0.01% | 0.43% | -0.42% | $1M |
| TMUS | 0.11% | 0.46% | -0.35% | $14M |
| THR | 0.00% | 0.29% | -0.29% | $0 |
| DFIN | 0.00% | 0.26% | -0.26% | $0 |
| NOG | 0.00% | 0.26% | -0.26% | $0 |
| ABT | 0.12% | 0.38% | -0.26% | $16M |
| LNN | 0.00% | 0.26% | -0.26% | $0 |
| HD | 0.38% | 0.64% | -0.25% | $51M |
| CVX | 0.40% | 0.65% | -0.25% | $53M |
| JNJ | 0.62% | 0.87% | -0.25% | $82M |
| NEE | 0.32% | 0.57% | -0.25% | $42M |
| SHO | 0.00% | 0.24% | -0.24% | $0 |
| PLD | 0.26% | 0.50% | -0.24% | $34M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $2.3B | 17.4% |
| Large Cap | 413 | $5.5B | 41.8% |
| Mid Cap | 133 | $4.5B | 34.4% |
| Small Cap | 38 | $696M | 5.3% |
| Micro Cap | 9 | $152M | 1.2% |
Portfolio Analytics
Avg Market Cap
$134.9B
Median Market Cap
$28.6B
Avg P/E
32.6
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
598
# ETFs / Funds
66
Top Holdings (664 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMB | 2.77% | 4,919,835 | $366M | $74.34 | $24M | +218,637 | +4.7% | |
| 2 | VEA | 2.61% | 4,837,702 | $345M | $71.25 | $34M | -3,702 | -0.1% | |
| 3 | ET | 2.43% | 16,825,892 | $322M | $19.12 | -$6M | -158,492 | -0.9% | |
| 4 | BIL | 2.29% | 3,300,147 | $302M | $91.64 | -$19M | -207,671 | -5.9% | |
| 5 | KMI | 1.86% | 7,697,894 | $246M | $31.97 | -$14M | -58,267 | -0.8% | |
| 6 | EPD | 1.65% | 5,918,667 | $218M | $36.76 | $10M | +422,599 | +7.7% | |
| 7 | LNG | 1.60% | 886,166 | $212M | $239.01 | -$939K | +136,444 | +18.2% | |
| 8 | ENB | 1.37% | 3,333,514 | $181M | $54.21 | -$23M | -421,341 | -11.2% | |
| 9 | RSP | 1.35% | 841,327 | $179M | $212.77 | $17M | -539 | -0.1% | |
| 10 | TRGP | 1.26% | 618,542 | $166M | $268.14 | $15M | +16,300 | +2.7% | |
| 11 | DTM | 1.15% | 1,040,102 | $153M | $146.74 | $8M | -35,147 | -3.3% | |
| 12 | AAPL | 1.06% | 483,435 | $140M | $289.36 | $25M | +29,206 | +6.4% | |
| 13 | 0KCI.L | 1.00% | 1,518,291 | $132M | $86.94 | -$5M | +2,304 | +0.1% | |
| 14 | TRP | 1.00% | 1,986,927 | $132M | $66.28 | -$2M | -156,370 | -7.3% | |
| 15 | AMZN | 0.91% | 506,976 | $121M | $238.34 | -$7M | -107,603 | -17.5% | |
| 16 | MPLX | 0.90% | 2,113,845 | $119M | $56.33 | -$9M | -123,011 | -5.5% | |
| 17 | MSFT | 0.86% | 303,251 | $113M | $373.02 | -$4M | -12,937 | -4.1% | |
| 18 | AIR | 0.84% | 777,449 | $111M | $142.93 | $7M | -171,223 | -18.1% | |
| 19 | SXT | 0.83% | 884,336 | $109M | $123.29 | $7M | -293,398 | -24.9% | |
| 20 | IPGP | 0.80% | 901,541 | $106M | $117.32 | $16M | +122,013 | +15.7% | |
| 21 | CDP | 0.78% | 2,840,694 | $103M | $36.39 | $4M | -405,052 | -12.5% | |
| 22 | IPAR | 0.75% | 886,100 | $99M | $111.86 | $8M | -119,494 | -11.9% | |
| 23 | BLBD | 0.74% | 1,240,236 | $98M | $78.96 | $4M | -414,534 | -25.1% | |
| 24 | WES | 0.72% | 2,183,188 | $96M | $43.76 | $7M | +40,255 | +1.9% | |
| 25 | CFR | 0.69% | 590,515 | $91M | $154.52 | -$11M | -153,213 | -20.6% | |
| 26 | PIPR | 0.68% | 1,237,090 | $89M | $72.34 | $4M | +125,428 | +11.3% | |
| 27 | JPM | 0.65% | 264,218 | $86M | $327.33 | -$18M | -89,750 | -25.4% | |
| 28 | GOOGL | 0.64% | 236,493 | $85M | $357.37 | -$15M | -108,968 | -31.5% | |
| 29 | JNJ | 0.62% | 323,091 | $82M | $253.97 | -$37M | -163,158 | -33.5% | |
| 30 | DELL | 0.62% | 189,592 | $82M | $431.46 | $19M | -194,483 | -50.6% | |
| 31 | VECO | 0.61% | 1,069,719 | $81M | $75.80 | $10M | -1,037,928 | -49.2% | |
| 32 | AVA | 0.61% | 1,981,325 | $81M | $40.91 | -$21M | -556,740 | -21.9% | |
| 33 | VC | 0.61% | 806,071 | $80M | $99.21 | — | +806,071 | — | NEW |
| 34 | MYRG | 0.60% | 157,134 | $79M | $500.40 | $20M | -51,478 | -24.7% | |
| 35 | SXI | 0.59% | 218,250 | $78M | $357.67 | $3M | -76,640 | -26.0% | |
| 36 | HAYW | 0.58% | 4,430,922 | $77M | $17.31 | $12M | -407,995 | -8.4% | |
| 37 | TREX | 0.57% | 1,504,036 | $75M | $50.04 | $12M | -244,575 | -14.0% | |
| 38 | NIC | 0.56% | 450,659 | $75M | $165.39 | $2M | -36,092 | -7.4% | |
| 39 | SKWD | 0.56% | 1,274,445 | $74M | $58.35 | $16M | -54,904 | -4.1% | |
| 40 | SBCF | 0.56% | 2,213,453 | $74M | $33.25 | $5M | -53,714 | -2.4% | |
| 41 | HUBB | 0.55% | 139,858 | $73M | $523.20 | -$14M | -38,303 | -21.5% | |
| 42 | FBNC | 0.55% | 1,138,275 | $73M | $63.93 | $347K | -146,964 | -11.4% | |
| 43 | CHCO | 0.54% | 542,660 | $72M | $132.64 | $3M | -32,436 | -5.6% | |
| 44 | RNST | 0.54% | 1,689,571 | $72M | $42.54 | $389K | -288,976 | -14.6% | |
| 45 | ATMU | 0.54% | 1,397,165 | $71M | $50.99 | $893K | +157,979 | +12.8% | |
| 46 | FBK | 0.54% | 1,283,508 | $71M | $55.35 | $6M | +21,989 | +1.7% | |
| 47 | ASO | 0.54% | 1,506,121 | $71M | $47.13 | -$20M | -96,877 | -6.0% | |
| 48 | MMSI | 0.53% | 1,011,377 | $70M | $69.34 | $5M | +64,901 | +6.9% | |
| 49 | GOOG | 0.53% | 198,215 | $70M | $353.33 | $11M | -7,800 | -3.8% | |
| 50 | SFNC | 0.53% | 3,082,648 | $70M | $22.65 | $2M | -426,183 | -12.2% | |
| 51 | YETI | 0.52% | 1,399,298 | $69M | $49.56 | $13M | -146,323 | -9.5% | |
| 52 | UE | 0.52% | 3,024,783 | $69M | $22.88 | -$2M | -520,226 | -14.7% | |
| 53 | MDU | 0.52% | 3,221,909 | $68M | $21.21 | -$5M | -320,137 | -9.0% | |
| 54 | KNF | 0.52% | 814,324 | $68M | $83.65 | -$5M | -84,078 | -9.4% | |
| 55 | BOOT | 0.51% | 414,092 | $68M | $164.27 | $37M | +200,819 | +94.2% | |
| 56 | CURB | 0.51% | 2,226,686 | $68M | $30.40 | $33M | +889,285 | +66.5% | |
| 57 | PKG | 0.51% | 283,923 | $68M | $238.28 | -$21M | -131,928 | -31.7% | |
| 58 | MGY | 0.51% | 2,642,440 | $68M | $25.58 | $17M | +1,051,870 | +66.1% | |
| 59 | TXN | 0.51% | 225,549 | $67M | $298.07 | -$7M | -155,873 | -40.9% | |
| 60 | XLK | 0.50% | 345,506 | $66M | $190.52 | — | +345,506 | — | NEW |
| 61 | BELFB | 0.49% | 194,237 | $65M | $333.04 | — | +194,237 | — | NEW |
| 62 | NVDA | 0.48% | 319,524 | $64M | $200.09 | $11M | +13,833 | +4.5% | |
| 63 | PBA | 0.47% | 1,350,792 | $62M | $46.25 | -$3M | -114,740 | -7.8% | |
| 64 | SSB | 0.47% | 620,988 | $62M | $99.90 | -$32M | -392,182 | -38.7% | |
| 65 | RUSHA | 0.46% | 831,726 | $61M | $72.98 | — | +831,726 | — | NEW |
| 66 | WEC | 0.45% | 512,469 | $60M | $116.77 | -$26M | -226,721 | -30.7% | |
| 67 | POWI | 0.45% | 714,227 | $60M | $83.76 | $15M | -158,808 | -18.2% | |
| 68 | GD | 0.45% | 167,096 | $59M | $354.24 | -$9M | -30,295 | -15.3% | |
| 69 | AM | 0.44% | 2,570,360 | $58M | $22.75 | $5M | +245,812 | +10.6% | |
| 70 | CCS | 0.44% | 814,935 | $58M | $71.66 | -$6M | -303,754 | -27.1% | |
| 71 | SPY | 0.44% | 77,766 | $58M | $746.77 | $25M | +26,636 | +52.1% | |
| 72 | WMS | 0.44% | 367,876 | $58M | $156.96 | -$18M | -185,335 | -33.5% | |
| 73 | PARR | 0.43% | 1,018,594 | $57M | $56.08 | $18M | +395,761 | +63.5% | |
| 74 | AZZ | 0.43% | 367,602 | $57M | $155.05 | -$300K | -90,293 | -19.7% | |
| 75 | NBHC | 0.43% | 1,276,350 | $57M | $44.43 | $1M | -144,540 | -10.2% | |
| 76 | ECG | 0.42% | 334,503 | $56M | $165.95 | -$20M | -301,504 | -47.4% | |
| 77 | CGAU | 0.42% | 3,476,060 | $55M | $15.86 | $7M | +762,897 | +28.1% | |
| 78 | DE | 0.42% | 86,678 | $55M | $634.33 | -$21M | -49,022 | -36.1% | |
| 79 | CAKE | 0.41% | 689,030 | $55M | $79.54 | -$17M | -616,831 | -47.2% | |
| 80 | CVX | 0.40% | 318,160 | $53M | $165.76 | -$36M | -110,262 | -25.7% | |
| 81 | BWIN | 0.39% | 1,938,370 | $52M | $26.58 | -$5M | -638,826 | -24.8% | |
| 82 | AVGO | 0.39% | 135,453 | $51M | $377.75 | $26M | +54,720 | +67.8% | |
| 83 | FCPT | 0.39% | 2,083,209 | $51M | $24.55 | -$16M | -735,736 | -26.1% | |
| 84 | HD | 0.38% | 143,955 | $51M | $352.68 | -$36M | -120,183 | -45.5% | |
| 85 | SEI | 0.38% | 625,948 | $50M | $80.46 | $16M | +23,382 | +3.9% | |
| 86 | MSI | 0.38% | 120,182 | $50M | $415.29 | -$30M | -64,790 | -35.0% | |
| 87 | NMRK | 0.37% | 3,242,481 | $49M | $15.11 | -$2M | -150,712 | -4.4% | |
| 88 | TMO | 0.37% | 97,521 | $49M | $501.36 | -$13M | -29,135 | -23.0% | |
| 89 | MRK | 0.36% | 368,247 | $47M | $128.50 | -$26M | -240,381 | -39.5% | |
| 90 | MDST | 0.35% | 1,581,549 | $46M | $28.83 | $213K | -5,270 | -0.3% | |
| 91 | HESM | 0.33% | 1,170,092 | $44M | $37.60 | -$7M | -141,343 | -10.8% | |
| 92 | WMG | 0.33% | 1,603,556 | $43M | $27.07 | -$21M | -937,179 | -36.9% | |
| 93 | MGEE | 0.33% | 530,621 | $43M | $81.54 | — | +530,621 | — | NEW |
| 94 | YSS | 0.32% | 1,736,906 | $43M | $24.62 | $34M | +1,327,720 | +324.5% | |
| 95 | GILD | 0.32% | 337,786 | $43M | $126.34 | $382K | +34,319 | +11.3% | |
| 96 | GPOR | 0.32% | 248,569 | $42M | $169.70 | -$15M | -22,393 | -8.3% | |
| 97 | SAH | 0.32% | 494,907 | $42M | $84.79 | $281K | -112,975 | -18.6% | |
| 98 | IDA | 0.32% | 277,281 | $42M | $151.30 | $2M | -3,216 | -1.1% | |
| 99 | NEE | 0.32% | 476,755 | $42M | $87.77 | -$35M | -352,346 | -42.5% | |
| 100 | BAC | 0.31% | 722,142 | $41M | $56.98 | $3M | -60,961 | -7.8% |