Asset Manager
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WESTWOOD HOLDINGS GROUP INC
Market Value
$13.7B
+1.1%
Holdings
463
+2
New Purchases
48
Added To
143
Closed
32
Reduced
198
Top 10 Concentration
15.1%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSB | 0.93% | 0.00% | +0.93% | $127M |
| META | 0.80% | 0.02% | +0.78% | $109M |
| PKG | 0.77% | 0.00% | +0.77% | $106M |
| AAPL | 1.11% | 0.42% | +0.70% | $152M |
| HD | 0.79% | 0.22% | +0.57% | $108M |
| CSX | 0.57% | 0.00% | +0.57% | $77M |
| EXP | 0.68% | 0.16% | +0.53% | $93M |
| CFR | 0.92% | 0.42% | +0.51% | $126M |
| TMO | 0.48% | 0.01% | +0.48% | $66M |
| MCD | 0.48% | 0.01% | +0.47% | $65M |
| LPLA | 0.46% | 0.00% | +0.46% | $63M |
| ATMU | 0.54% | 0.09% | +0.45% | $74M |
| KKR | 0.44% | 0.00% | +0.44% | $60M |
| NMRK | 0.44% | 0.00% | +0.44% | $59M |
| KNF | 0.40% | 0.00% | +0.40% | $55M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 0.15% | 0.98% | -0.82% | $21M |
| GS | 0.20% | 1.02% | -0.82% | $27M |
| RMBS | 0.18% | 0.82% | -0.64% | $24M |
| BWXT | 0.12% | 0.70% | -0.58% | $16M |
| GMS | 0.00% | 0.53% | -0.53% | $0 |
| BAC | 0.34% | 0.86% | -0.52% | $46M |
| VRTX | 0.00% | 0.51% | -0.51% | $0 |
| DRI | 0.00% | 0.51% | -0.51% | $0 |
| JPM | 0.97% | 1.45% | -0.48% | $133M |
| BCC | 0.63% | 1.06% | -0.43% | $86M |
| TXNM | 0.00% | 0.41% | -0.41% | $277K |
| MRVL | 0.20% | 0.59% | -0.39% | $28M |
| MSFT | 1.29% | 1.64% | -0.34% | $177M |
| EOG | 0.08% | 0.42% | -0.33% | $11M |
| DIS | 0.57% | 0.88% | -0.32% | $77M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $2.6B | 18.9% |
| Large Cap | 242 | $5.6B | 40.7% |
| Mid Cap | 117 | $4.5B | 32.6% |
| Small Cap | 39 | $983M | 7.2% |
| Micro Cap | 4 | $79M | 0.6% |
Portfolio Analytics
Avg Market Cap
$163.8B
Median Market Cap
$24.7B
Avg P/E
31.9
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
404
# ETFs / Funds
59
Top Holdings (463 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | 2.13% | 16,926,370 | $290M | $17.16 | -$12M | +246,390 | +1.5% | |
| 2 | WMB | 1.92% | 4,143,648 | $262M | $63.35 | $4M | +32,041 | +0.8% | |
| 3 | VEA | 1.90% | 4,325,714 | $259M | $59.92 | $34M | +370,648 | +9.4% | |
| 4 | KMI | 1.74% | 8,396,884 | $238M | $28.31 | $30M | +1,338,112 | +19.0% | |
| 5 | LNG | 1.38% | 805,377 | $189M | $234.98 | -$7M | -771 | -0.1% | |
| 6 | MSFT | 1.29% | 341,494 | $177M | $517.95 | -$45M | -103,959 | -23.3% | |
| 7 | EPD | 1.28% | 5,584,415 | $175M | $31.27 | -$365K | -58,579 | -1.0% | |
| 8 | AMZN | 1.16% | 725,085 | $159M | $219.57 | $20M | +91,176 | +14.4% | |
| 9 | GOOGL | 1.15% | 646,854 | $157M | $243.10 | $30M | -76,151 | -10.5% | |
| 10 | AAPL | 1.11% | 596,995 | $152M | $254.63 | $96M | +322,114 | +117.2% | |
| 11 | TRGP | 1.02% | 830,023 | $139M | $167.54 | -$27M | -123,946 | -13.0% | |
| 12 | JPM | 0.97% | 421,572 | $133M | $315.43 | -$63M | -254,692 | -37.7% | |
| 13 | 0KCI.L | 0.94% | 1,757,631 | $128M | $72.97 | -$30M | -178,904 | -9.2% | |
| 14 | SSB | 0.93% | 1,279,956 | $127M | $98.87 | — | +1,279,956 | — | NEW |
| 15 | CFR | 0.92% | 996,401 | $126M | $126.77 | $70M | +556,508 | +126.5% | |
| 16 | DTM | 0.92% | 1,109,447 | $125M | $113.06 | $6M | +22,930 | +2.1% | |
| 17 | ENB | 0.90% | 2,449,648 | $124M | $50.46 | $19M | +148,581 | +6.5% | |
| 18 | JNJ | 0.88% | 649,503 | $120M | $185.42 | $9M | -76,754 | -10.6% | |
| 19 | ABT | 0.86% | 881,996 | $118M | $133.94 | -$27M | -187,749 | -17.6% | |
| 20 | GD | 0.86% | 343,618 | $117M | $341.00 | $989K | -54,740 | -13.7% | |
| 21 | TRP | 0.83% | 2,080,366 | $113M | $54.41 | $15M | +69,597 | +3.5% | |
| 22 | VRRM | 0.82% | 4,553,928 | $112M | $24.70 | -$3M | +12,903 | +0.3% | |
| 23 | MPLX | 0.82% | 2,238,864 | $112M | $49.95 | -$2M | +32,918 | +1.5% | |
| 24 | META | 0.80% | 148,792 | $109M | $734.38 | $106M | +144,875 | +3698.6% | |
| 25 | HD | 0.79% | 266,031 | $108M | $405.19 | $78M | +185,800 | +231.6% | |
| 26 | AIR | 0.78% | 1,191,649 | $107M | $89.67 | -$145K | -363,816 | -23.4% | |
| 27 | AVA | 0.78% | 2,806,191 | $106M | $37.81 | $26M | +695,480 | +33.0% | |
| 28 | PKG | 0.77% | 485,976 | $106M | $217.93 | — | +485,976 | — | NEW |
| 29 | PCH | 0.77% | 2,581,597 | $105M | $40.75 | -$2M | -210,478 | -7.5% | |
| 30 | HUBB | 0.76% | 241,785 | $104M | $430.31 | -$16M | -52,900 | -17.9% | |
| 31 | CDP | 0.76% | 3,574,133 | $104M | $29.06 | $4M | -47,458 | -1.3% | |
| 32 | WEC | 0.75% | 891,004 | $102M | $114.59 | -$810K | -96,619 | -9.8% | |
| 33 | IPAR | 0.70% | 976,557 | $96M | $98.38 | -$6M | +200,967 | +25.9% | |
| 34 | ASO | 0.70% | 1,917,085 | $96M | $50.02 | $1M | -193,087 | -9.2% | |
| 35 | BLBD | 0.70% | 1,659,675 | $96M | $57.55 | -$943K | -575,203 | -25.7% | |
| 36 | SXT | 0.69% | 1,003,271 | $94M | $93.85 | $3M | +76,755 | +8.3% | |
| 37 | MOG-A | 0.69% | 452,803 | $94M | $207.67 | $6M | -32,347 | -6.7% | |
| 38 | EXP | 0.68% | 401,189 | $93M | $233.04 | $72M | +294,931 | +277.6% | |
| 39 | TXN | 0.67% | 494,967 | $91M | $183.73 | -$28M | -78,076 | -13.6% | |
| 40 | SM | 0.66% | 3,637,348 | $91M | $24.97 | -$1M | -94,002 | -2.5% | |
| 41 | TMUS | 0.65% | 372,342 | $89M | $239.38 | -$8M | -36,964 | -9.0% | |
| 42 | CVX | 0.64% | 566,370 | $88M | $155.29 | -$1M | -57,225 | -9.2% | |
| 43 | WFC | 0.64% | 1,049,137 | $88M | $83.82 | -$10M | -168,045 | -13.8% | |
| 44 | XONA.DE | 0.63% | 764,599 | $86M | $112.75 | -$3M | -65,881 | -7.9% | |
| 45 | BCC | 0.63% | 1,113,726 | $86M | $77.32 | -$57M | -531,300 | -32.3% | |
| 46 | PGR | 0.60% | 332,657 | $82M | $246.95 | -$2M | +17,919 | +5.7% | |
| 47 | BLD | 0.59% | 205,677 | $80M | $390.86 | -$18M | -96,739 | -32.0% | |
| 48 | DE | 0.58% | 174,787 | $80M | $457.26 | $30M | +77,197 | +79.1% | |
| 49 | ECG | 0.57% | 911,413 | $78M | $85.75 | $3M | -272,806 | -23.0% | |
| 50 | ORLY | 0.57% | 724,550 | $78M | $107.81 | $5M | -91,606 | -11.2% | |
| 51 | DIS | 0.57% | 676,753 | $77M | $114.50 | -$42M | -287,216 | -29.8% | |
| 52 | CSX | 0.57% | 2,180,265 | $77M | $35.51 | — | +2,180,265 | — | NEW |
| 53 | CAKE | 0.56% | 1,411,081 | $77M | $54.64 | -$3M | +136,594 | +10.7% | |
| 54 | CRM | 0.56% | 324,765 | $77M | $237.00 | -$12M | -195 | -0.1% | |
| 55 | VECO | 0.56% | 2,522,914 | $77M | $30.43 | $21M | -202,680 | -7.4% | |
| 56 | CCS | 0.56% | 1,199,270 | $76M | $63.37 | $429K | -142,511 | -10.6% | |
| 57 | HAYW | 0.56% | 5,025,913 | $76M | $15.12 | $37M | +2,218,535 | +79.0% | |
| 58 | BANR | 0.55% | 1,153,240 | $76M | $65.50 | -$155K | -26,687 | -2.3% | |
| 59 | UE | 0.55% | 3,678,020 | $75M | $20.47 | $2M | -265,384 | -6.7% | |
| 60 | SBCF | 0.55% | 2,447,924 | $74M | $30.43 | -$3M | -352,233 | -12.6% | |
| 61 | AUB | 0.54% | 2,106,756 | $74M | $35.29 | $3K | -269,978 | -11.4% | |
| 62 | ATMU | 0.54% | 1,638,389 | $74M | $45.09 | $62M | +1,303,084 | +388.6% | |
| 63 | BL | 0.54% | 1,385,983 | $74M | $53.10 | -$844K | +71,252 | +5.4% | |
| 64 | FBNC | 0.54% | 1,387,545 | $73M | $52.89 | -$3M | -353,918 | -20.3% | |
| 65 | NEE | 0.54% | 971,550 | $73M | $75.49 | $740K | -74,290 | -7.1% | |
| 66 | YETI | 0.54% | 2,208,119 | $73M | $33.18 | -$6M | -299,802 | -11.9% | |
| 67 | BRK-B | 0.54% | 145,712 | $73M | $502.74 | $9M | +12,773 | +9.6% | |
| 68 | MMSI | 0.53% | 878,398 | $73M | $83.23 | $1M | +109,428 | +14.2% | |
| 69 | ALG | 0.53% | 381,576 | $73M | $190.90 | -$1M | +41,213 | +12.1% | |
| 70 | CHCO | 0.53% | 587,634 | $73M | $123.87 | -$3M | -28,517 | -4.6% | |
| 71 | SCL | 0.53% | 1,525,114 | $73M | $47.70 | -$218K | +188,259 | +14.1% | |
| 72 | WES | 0.53% | 1,848,305 | $73M | $39.29 | $3M | +39,903 | +2.2% | |
| 73 | HESM | 0.53% | 2,097,814 | $72M | $34.55 | -$8M | +1,254 | +0.1% | |
| 74 | FCPT | 0.53% | 2,961,317 | $72M | $24.40 | $558K | +296,954 | +11.2% | |
| 75 | MCK | 0.53% | 93,012 | $72M | $772.53 | $33M | +39,322 | +73.2% | |
| 76 | RNST | 0.52% | 1,937,109 | $71M | $36.89 | -$3M | -132,811 | -6.4% | |
| 77 | WMS | 0.52% | 515,173 | $71M | $138.70 | $43M | +263,690 | +104.8% | |
| 78 | PBH | 0.52% | 1,141,817 | $71M | $62.40 | $829K | +259,909 | +29.5% | |
| 79 | PLD | 0.52% | 617,815 | $71M | $114.52 | -$2M | -78,890 | -11.3% | |
| 80 | BWIN | 0.51% | 2,489,064 | $70M | $28.21 | -$12M | +568,534 | +29.6% | |
| 81 | CHD | 0.51% | 788,285 | $69M | $87.63 | -$11M | -42,590 | -5.1% | |
| 82 | ICE | 0.51% | 409,680 | $69M | $168.48 | -$30M | -128,421 | -23.9% | |
| 83 | AJG | 0.50% | 221,751 | $69M | $309.74 | -$7M | -14,814 | -6.3% | |
| 84 | SFNC | 0.50% | 3,553,456 | $68M | $19.17 | -$3M | -183,758 | -4.9% | |
| 85 | NOG | 0.49% | 2,686,095 | $67M | $24.80 | -$2M | +259,722 | +10.7% | |
| 86 | VLTO | 0.49% | 624,388 | $67M | $106.61 | -$3M | -67,429 | -9.8% | |
| 87 | HSY | 0.49% | 355,266 | $66M | $187.05 | -$1M | -53,841 | -13.2% | |
| 88 | TMO | 0.48% | 136,567 | $66M | $485.02 | $65M | +134,444 | +6332.7% | |
| 89 | SO | 0.48% | 690,201 | $65M | $94.77 | -$3M | -60,028 | -8.0% | |
| 90 | MCD | 0.48% | 213,999 | $65M | $303.89 | $64M | +211,672 | +9096.4% | |
| 91 | V | 0.47% | 188,981 | $65M | $341.38 | -$26M | -65,546 | -25.8% | |
| 92 | NVDA | 0.47% | 340,670 | $64M | $186.58 | $6M | -24,466 | -6.7% | |
| 93 | LPLA | 0.46% | 190,089 | $63M | $332.69 | — | +190,089 | — | NEW |
| 94 | WM | 0.46% | 283,230 | $63M | $220.83 | -$6M | -17,370 | -5.8% | |
| 95 | CNMD | 0.46% | 1,329,787 | $63M | $47.03 | -$2M | +92,536 | +7.5% | |
| 96 | PBA | 0.45% | 1,507,375 | $61M | $40.46 | -$151K | -122,554 | -7.5% | |
| 97 | ADC | 0.44% | 841,997 | $60M | $71.04 | -$6M | -52,828 | -5.9% | |
| 98 | KKR | 0.44% | 459,422 | $60M | $129.95 | — | +459,422 | — | NEW |
| 99 | NMRK | 0.44% | 3,189,670 | $59M | $18.65 | — | +3,189,670 | — | NEW |
| 100 | GOOG | 0.43% | 239,155 | $58M | $243.55 | $13M | -14,802 | -5.8% |