Asset Manager
← All Institutions
WESTWOOD HOLDINGS GROUP INC
Market Value
$13.5B
+4.7%
Holdings
460
+3
New Purchases
50
Added To
153
Closed
45
Reduced
181
Top 10 Concentration
15.6%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXN | 0.88% | 0.19% | +0.69% | $119M |
| AMZN | 1.03% | 0.34% | +0.69% | $139M |
| SXT | 0.68% | 0.00% | +0.68% | $91M |
| FBNC | 0.57% | 0.00% | +0.56% | $77M |
| FCPT | 0.53% | 0.00% | +0.53% | $72M |
| VLTO | 0.52% | 0.00% | +0.52% | $70M |
| ADC | 0.48% | 0.00% | +0.48% | $65M |
| GPOR | 0.44% | 0.00% | +0.44% | $60M |
| VEA | 1.67% | 1.25% | +0.42% | $225M |
| VECO | 0.41% | 0.00% | +0.41% | $55M |
| IPAR | 0.75% | 0.41% | +0.34% | $102M |
| ENB | 0.77% | 0.43% | +0.34% | $104M |
| RMBS | 0.82% | 0.49% | +0.33% | $111M |
| HAYW | 0.29% | 0.00% | +0.29% | $39M |
| YETI | 0.59% | 0.31% | +0.28% | $79M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 1.14% | -1.14% | $243K |
| SSB | 0.01% | 0.71% | -0.71% | $974K |
| OKE | 1.17% | 1.83% | -0.66% | $158M |
| FRT | 0.16% | 0.75% | -0.60% | $22M |
| DPZ | 0.32% | 0.90% | -0.58% | $44M |
| BRK-B | 0.48% | 0.99% | -0.51% | $65M |
| CSTM | 0.00% | 0.51% | -0.51% | $0 |
| CACI | 0.24% | 0.73% | -0.48% | $33M |
| TRGP | 1.23% | 1.70% | -0.47% | $166M |
| JJSF | 0.26% | 0.62% | -0.36% | $35M |
| HPQ | 0.00% | 0.36% | -0.36% | $0 |
| TXNM | 0.41% | 0.76% | -0.35% | $56M |
| VTLE | 0.21% | 0.54% | -0.33% | $28M |
| KTOS | 0.17% | 0.50% | -0.33% | $23M |
| CCOI | 0.00% | 0.32% | -0.32% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $2.5B | 18.6% |
| Large Cap | 247 | $6.1B | 45.5% |
| Mid Cap | 110 | $3.9B | 28.9% |
| Small Cap | 37 | $896M | 6.6% |
| Micro Cap | 5 | $54M | 0.4% |
Portfolio Analytics
Avg Market Cap
$159.3B
Median Market Cap
$24.9B
Avg P/E
33.3
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
402
# ETFs / Funds
58
Top Holdings (460 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | 2.24% | 16,679,980 | $302M | $18.13 | -$10M | -107,100 | -0.6% | |
| 2 | WMB | 1.91% | 4,111,607 | $258M | $62.81 | $15M | +41,905 | +1.0% | |
| 3 | VEA | 1.67% | 3,955,066 | $225M | $57.01 | $65M | +794,318 | +25.1% | |
| 4 | MSFT | 1.64% | 445,453 | $222M | $497.41 | $11M | -114,795 | -20.5% | |
| 5 | KMI | 1.54% | 7,058,772 | $208M | $29.40 | $24M | +616,679 | +9.6% | |
| 6 | LNG | 1.45% | 806,148 | $196M | $243.52 | $7M | -10,396 | -1.3% | |
| 7 | JPM | 1.45% | 676,264 | $196M | $289.91 | $14M | -64,227 | -8.7% | |
| 8 | EPD | 1.30% | 5,642,994 | $175M | $31.01 | -$21M | -111,845 | -1.9% | |
| 9 | TRGP | 1.23% | 953,969 | $166M | $174.08 | -$53M | -140,097 | -12.8% | |
| 10 | OKE | 1.17% | 1,936,535 | $158M | $81.63 | -$78M | -443,718 | -18.6% | |
| 11 | ABT | 1.08% | 1,069,745 | $145M | $136.01 | -$12M | -115,293 | -9.7% | |
| 12 | BCC | 1.06% | 1,645,026 | $143M | $86.82 | -$4M | +145,721 | +9.7% | |
| 13 | AMZN | 1.03% | 633,909 | $139M | $219.39 | $95M | +404,872 | +176.8% | |
| 14 | GS | 1.02% | 194,769 | $138M | $707.75 | $31M | -1,479 | -0.8% | |
| 15 | UNP | 0.98% | 574,798 | $132M | $230.08 | -$8M | -17,354 | -2.9% | |
| 16 | GOOGL | 0.94% | 723,005 | $127M | $176.23 | $13M | -15,453 | -2.1% | |
| 17 | HUBB | 0.89% | 294,685 | $120M | $408.41 | $22M | -2,913 | -1.0% | |
| 18 | DIS | 0.89% | 963,969 | $120M | $124.01 | $33M | +83,274 | +9.5% | |
| 19 | DTM | 0.88% | 1,086,517 | $119M | $109.91 | $18M | +30,175 | +2.9% | |
| 20 | TXN | 0.88% | 573,043 | $119M | $207.62 | $95M | +438,917 | +327.2% | |
| 21 | BAC | 0.86% | 2,457,892 | $116M | $47.32 | $3M | -259,529 | -9.6% | |
| 22 | GD | 0.86% | 398,358 | $116M | $291.66 | $39M | +116,613 | +41.4% | |
| 23 | VRRM | 0.85% | 4,541,025 | $115M | $25.39 | $6M | -332,417 | -6.8% | |
| 24 | MPLX | 0.84% | 2,205,946 | $114M | $51.51 | -$3M | +33,126 | +1.5% | |
| 25 | RMBS | 0.82% | 1,737,062 | $111M | $64.02 | $47M | +504,852 | +41.0% | |
| 26 | JNJ | 0.82% | 726,257 | $111M | $152.75 | -$32M | -133,383 | -15.5% | |
| 27 | PCH | 0.79% | 2,792,075 | $107M | $38.37 | $2M | +461,356 | +19.8% | |
| 28 | AIR | 0.79% | 1,555,465 | $107M | $68.79 | $18M | -33,855 | -2.1% | |
| 29 | ENB | 0.77% | 2,301,067 | $104M | $45.32 | $49M | +1,044,093 | +83.1% | |
| 30 | WEC | 0.76% | 987,623 | $103M | $104.20 | -$12M | -62,823 | -6.0% | |
| 31 | IPAR | 0.75% | 775,590 | $102M | $131.31 | $49M | +310,712 | +66.8% | |
| 32 | CDP | 0.74% | 3,621,591 | $100M | $27.58 | $972K | -5,517 | -0.1% | |
| 33 | ICE | 0.73% | 538,101 | $99M | $183.47 | $17M | +63,804 | +13.4% | |
| 34 | TRP | 0.73% | 2,010,769 | $98M | $48.79 | $3M | -1,755 | -0.1% | |
| 35 | BLD | 0.73% | 302,416 | $98M | $323.74 | $14M | +27,898 | +10.2% | |
| 36 | TMUS | 0.72% | 409,306 | $98M | $238.26 | -$26M | -53,231 | -11.5% | |
| 37 | WFC | 0.72% | 1,217,182 | $98M | $80.12 | $12M | +29,831 | +2.5% | |
| 38 | BLBD | 0.71% | 2,234,878 | $96M | $43.16 | $19M | -167,336 | -7.0% | |
| 39 | ASO | 0.70% | 2,110,172 | $95M | $44.81 | $4M | +117,175 | +5.9% | |
| 40 | BWXT | 0.70% | 654,645 | $94M | $144.06 | -$254K | -303,918 | -31.7% | |
| 41 | SM | 0.68% | 3,731,350 | $92M | $24.71 | -$4M | +524,105 | +16.3% | |
| 42 | SXT | 0.68% | 926,516 | $91M | $98.52 | — | +926,516 | — | NEW |
| 43 | V | 0.67% | 254,527 | $90M | $355.05 | -$380K | -4,418 | -1.7% | |
| 44 | XOM | 0.66% | 830,480 | $90M | $107.80 | -$9M | +4,042 | +0.5% | |
| 45 | CVX | 0.66% | 623,595 | $89M | $143.19 | -$15M | +172 | +0.0% | |
| 46 | CRM | 0.66% | 324,960 | $89M | $272.69 | $8M | +24,878 | +8.3% | |
| 47 | MOG-A | 0.65% | 485,150 | $88M | $180.97 | -$105K | -21,930 | -4.3% | |
| 48 | PGR | 0.62% | 314,738 | $84M | $266.86 | $6M | +39,203 | +14.2% | |
| 49 | WMT | 0.62% | 849,668 | $83M | $97.78 | $4M | -55,508 | -6.1% | |
| 50 | BRP | 0.61% | 1,920,530 | $82M | $42.81 | $3M | +142,506 | +8.0% | |
| 51 | HESM | 0.60% | 2,096,560 | $81M | $38.51 | $35M | +1,006,998 | +92.4% | |
| 52 | AVA | 0.59% | 2,110,711 | $80M | $37.95 | $22M | +728,543 | +52.7% | |
| 53 | MRVL | 0.59% | 1,033,966 | $80M | $77.40 | $26M | +157,256 | +17.9% | |
| 54 | CAKE | 0.59% | 1,274,487 | $80M | $62.66 | $4M | -283,150 | -18.2% | |
| 55 | CHD | 0.59% | 830,875 | $80M | $96.11 | -$18M | -60,017 | -6.7% | |
| 56 | YETI | 0.59% | 2,507,921 | $79M | $31.52 | $40M | +1,314,878 | +110.2% | |
| 57 | SBCF | 0.57% | 2,800,157 | $77M | $27.62 | $4M | -69,406 | -2.4% | |
| 58 | FBNC | 0.57% | 1,741,463 | $77M | $44.09 | $76M | +1,726,258 | +11353.2% | |
| 59 | AJG | 0.56% | 236,565 | $76M | $320.12 | -$6M | -1,490 | -0.6% | |
| 60 | BANR | 0.56% | 1,179,927 | $76M | $64.15 | $3M | +36,940 | +3.2% | |
| 61 | CCS | 0.56% | 1,341,781 | $76M | $56.32 | $4M | +282,133 | +26.6% | |
| 62 | CHCO | 0.56% | 616,151 | $75M | $122.42 | $1M | -15,433 | -2.4% | |
| 63 | ECG | 0.56% | 1,184,219 | $75M | $63.53 | $144K | -840,291 | -41.5% | |
| 64 | BL | 0.55% | 1,314,731 | $74M | $56.62 | $17M | +128,384 | +10.8% | |
| 65 | RNST | 0.55% | 2,069,920 | $74M | $35.93 | $2M | -51,918 | -2.5% | |
| 66 | AUB | 0.55% | 2,376,734 | $74M | $31.28 | $7M | +224,267 | +10.4% | |
| 67 | ALG | 0.55% | 340,363 | $74M | $218.38 | $3M | -60,497 | -15.1% | |
| 68 | UE | 0.55% | 3,943,404 | $74M | $18.66 | -$1M | -1,906 | -0.1% | |
| 69 | ORLY | 0.54% | 816,156 | $74M | $90.13 | -$15M | +754,655 | +1227.1% | |
| 70 | PLD | 0.54% | 696,705 | $73M | $105.12 | -$809K | +34,329 | +5.2% | |
| 71 | SCL | 0.54% | 1,336,855 | $73M | $54.58 | $4M | +83,941 | +6.7% | |
| 72 | PLYM | 0.54% | 4,525,181 | $73M | $16.06 | -$1M | +4,820 | +0.1% | |
| 73 | NEE | 0.54% | 1,045,840 | $73M | $69.42 | -$11M | -132,936 | -11.3% | |
| 74 | MMSI | 0.53% | 768,970 | $72M | $93.48 | -$792K | +81,469 | +11.8% | |
| 75 | GMS | 0.53% | 660,082 | $72M | $108.75 | $3M | -273,180 | -29.3% | |
| 76 | FCPT | 0.53% | 2,664,363 | $72M | $26.91 | $71M | +2,643,756 | +12829.4% | |
| 77 | SFNC | 0.52% | 3,737,214 | $71M | $18.96 | -$651K | +254,067 | +7.3% | |
| 78 | PBH | 0.52% | 881,908 | $70M | $79.85 | -$4M | +20,626 | +2.4% | |
| 79 | WES | 0.52% | 1,808,402 | $70M | $38.70 | -$7M | -62,842 | -3.4% | |
| 80 | VLTO | 0.52% | 691,817 | $70M | $100.95 | — | +691,817 | — | NEW |
| 81 | SO | 0.51% | 750,229 | $69M | $91.83 | -$11M | -119,043 | -13.7% | |
| 82 | NOG | 0.51% | 2,426,373 | $69M | $28.35 | -$21M | -552,243 | -18.5% | |
| 83 | WM | 0.51% | 300,600 | $69M | $228.82 | -$4M | -13,137 | -4.2% | |
| 84 | VRTX | 0.51% | 154,217 | $69M | $445.20 | $33M | +80,249 | +108.5% | |
| 85 | DRI | 0.51% | 314,564 | $69M | $217.97 | -$8M | -53,224 | -14.5% | |
| 86 | HSY | 0.50% | 409,107 | $68M | $165.95 | -$5M | -18,636 | -4.4% | |
| 87 | ACN | 0.50% | 223,984 | $67M | $298.89 | -$4M | -3,493 | -1.5% | |
| 88 | ADC | 0.48% | 894,825 | $65M | $73.06 | — | +894,825 | — | NEW |
| 89 | BRK-B | 0.48% | 132,939 | $65M | $485.77 | -$63M | -107,350 | -44.7% | |
| 90 | CNMD | 0.48% | 1,237,251 | $64M | $52.08 | -$10M | -484 | -0.0% | |
| 91 | PAGP | 0.46% | 3,173,030 | $62M | $19.43 | -$17M | -507,081 | -13.8% | |
| 92 | PBA | 0.45% | 1,629,929 | $61M | $37.51 | $4M | +201,096 | +14.1% | |
| 93 | GPOR | 0.44% | 297,939 | $60M | $201.17 | $60M | +296,140 | +16461.4% | |
| 94 | NBHC | 0.44% | 1,570,981 | $59M | $37.61 | $4M | +120,754 | +8.3% | |
| 95 | NVDA | 0.43% | 365,136 | $58M | $157.99 | $17M | -10,522 | -2.8% | |
| 96 | ARCB | 0.43% | 749,093 | $58M | $77.01 | -$4M | -120,174 | -13.8% | |
| 97 | NWE | 0.43% | 1,118,650 | $57M | $51.30 | -$553K | +117,449 | +11.7% | |
| 98 | AZZ | 0.42% | 604,002 | $57M | $94.48 | $3M | -46,070 | -7.1% | |
| 99 | CFR | 0.42% | 439,893 | $57M | $128.54 | $2M | +6,946 | +1.6% | |
| 100 | AAPL | 0.42% | 274,881 | $56M | $205.17 | $14M | +82,622 | +43.0% |