Asset Manager
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WESTWOOD HOLDINGS GROUP INC
Market Value
$12.0B
-12.2%
Holdings
468
+5
New Purchases
37
Added To
131
Closed
42
Reduced
211
Top 10 Concentration
14.8%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 2.48% | 1.90% | +0.58% | $297M |
| MRK | 0.53% | 0.02% | +0.51% | $63M |
| DELL | 0.49% | 0.04% | +0.46% | $59M |
| FBK | 0.58% | 0.14% | +0.44% | $69M |
| ETR | 0.44% | 0.00% | +0.44% | $53M |
| MSCI | 0.41% | 0.00% | +0.41% | $49M |
| ADUS | 0.34% | 0.00% | +0.34% | $40M |
| MYRG | 0.33% | 0.00% | +0.33% | $40M |
| MGY | 0.32% | 0.00% | +0.32% | $39M |
| LNN | 0.31% | 0.00% | +0.31% | $37M |
| POWI | 0.31% | 0.00% | +0.31% | $37M |
| XPEL | 0.29% | 0.00% | +0.29% | $35M |
| SXI | 0.58% | 0.30% | +0.29% | $70M |
| MDU | 0.29% | 0.00% | +0.29% | $34M |
| TPHD | 0.28% | 0.00% | +0.28% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ET | 0.04% | 2.13% | -2.08% | $5M |
| EPD | 0.03% | 1.28% | -1.24% | $4M |
| MPLX | 0.02% | 0.82% | -0.80% | $2M |
| AIR | 0.01% | 0.78% | -0.77% | $948K |
| SM | 0.00% | 0.66% | -0.66% | $0 |
| BLD | 0.00% | 0.59% | -0.59% | $0 |
| WES | 0.01% | 0.53% | -0.52% | $2M |
| DIS | 0.11% | 0.57% | -0.46% | $13M |
| CNMD | 0.00% | 0.46% | -0.46% | $0 |
| ADC | 0.00% | 0.44% | -0.44% | $0 |
| PCH | 0.38% | 0.77% | -0.39% | $45M |
| PLYM | 0.00% | 0.29% | -0.29% | $0 |
| GD | 0.58% | 0.86% | -0.28% | $69M |
| SO | 0.22% | 0.48% | -0.26% | $26M |
| ALG | 0.29% | 0.53% | -0.24% | $35M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $2.5B | 20.9% |
| Large Cap | 239 | $4.4B | 36.7% |
| Mid Cap | 121 | $4.1B | 34.1% |
| Small Cap | 41 | $887M | 7.4% |
| Micro Cap | 7 | $117M | 1.0% |
Portfolio Analytics
Avg Market Cap
$161.9B
Median Market Cap
$22.5B
Avg P/E
31.6
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
404
# ETFs / Funds
64
Top Holdings (468 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 2.48% | 4,754,095 | $297M | $62.47 | $38M | +428,381 | +9.9% | |
| 2 | WMB | 2.13% | 4,256,309 | $256M | $60.11 | -$7M | +112,661 | +2.7% | |
| 3 | KMI | 1.91% | 8,350,611 | $230M | $27.49 | -$8M | -46,273 | -0.6% | |
| 4 | LNG | 1.26% | 778,102 | $151M | $194.39 | -$38M | -27,275 | -3.4% | |
| 5 | TRGP | 1.25% | 813,777 | $150M | $184.50 | $11M | -16,246 | -2.0% | |
| 6 | MSFT | 1.25% | 309,221 | $150M | $483.62 | -$27M | -32,273 | -9.4% | |
| 7 | AAPL | 1.17% | 514,420 | $140M | $271.86 | -$12M | -82,575 | -13.8% | |
| 8 | AMZN | 1.13% | 588,130 | $136M | $230.82 | -$23M | -136,955 | -18.9% | |
| 9 | DTM | 1.12% | 1,127,338 | $135M | $119.68 | $9M | +17,891 | +1.6% | |
| 10 | 0KCI.L | 1.09% | 1,770,938 | $130M | $73.50 | $2M | +13,307 | +0.8% | |
| 11 | ENB | 1.08% | 2,704,357 | $129M | $47.83 | $6M | +254,709 | +10.4% | |
| 12 | GOOGL | 1.02% | 390,165 | $122M | $313.00 | -$35M | -256,689 | -39.7% | |
| 13 | JPM | 0.99% | 367,024 | $118M | $322.22 | -$15M | -54,548 | -12.9% | |
| 14 | TRP | 0.97% | 2,124,838 | $117M | $55.01 | $4M | +44,472 | +2.1% | |
| 15 | VRRM | 0.89% | 4,761,255 | $107M | $22.41 | -$6M | +207,327 | +4.5% | |
| 16 | JNJ | 0.88% | 511,744 | $106M | $206.95 | -$15M | -137,759 | -21.2% | |
| 17 | SXT | 0.87% | 1,107,789 | $104M | $93.95 | $10M | +104,518 | +10.4% | |
| 18 | AVA | 0.84% | 2,616,743 | $101M | $38.54 | -$5M | -189,448 | -6.8% | |
| 19 | CDP | 0.84% | 3,609,137 | $100M | $27.80 | -$4M | +35,004 | +1.0% | |
| 20 | SSB | 0.82% | 1,050,659 | $99M | $94.11 | -$28M | -229,297 | -17.9% | |
| 21 | CFR | 0.82% | 778,429 | $99M | $126.63 | -$28M | -217,972 | -21.9% | |
| 22 | ASO | 0.75% | 1,793,592 | $90M | $49.96 | -$6M | -123,493 | -6.4% | |
| 23 | BLBD | 0.74% | 1,895,038 | $89M | $47.00 | -$6M | +235,363 | +14.2% | |
| 24 | PKG | 0.74% | 430,025 | $89M | $206.23 | -$17M | -55,951 | -11.5% | |
| 25 | MOG-A | 0.72% | 356,657 | $87M | $243.55 | -$7M | -96,146 | -21.2% | |
| 26 | IPAR | 0.72% | 1,012,336 | $86M | $84.83 | -$10M | +35,779 | +3.7% | |
| 27 | BL | 0.70% | 1,519,799 | $84M | $55.29 | $10M | +133,816 | +9.7% | |
| 28 | META | 0.70% | 126,720 | $84M | $660.09 | -$26M | -22,072 | -14.8% | |
| 29 | HUBB | 0.69% | 187,340 | $83M | $444.11 | -$21M | -54,445 | -22.5% | |
| 30 | ABT | 0.67% | 645,404 | $81M | $125.29 | -$37M | -236,592 | -26.8% | |
| 31 | WEC | 0.67% | 765,711 | $81M | $105.46 | -$21M | -125,293 | -14.1% | |
| 32 | HD | 0.67% | 234,191 | $81M | $344.10 | -$27M | -31,840 | -12.0% | |
| 33 | XONA.DE | 0.65% | 644,116 | $78M | $120.34 | -$9M | -120,483 | -15.8% | |
| 34 | CAKE | 0.63% | 1,500,052 | $76M | $50.48 | -$1M | +88,971 | +6.3% | |
| 35 | CCS | 0.63% | 1,271,128 | $75M | $59.35 | -$557K | +71,858 | +6.0% | |
| 36 | WFC | 0.62% | 804,227 | $75M | $93.20 | -$13M | -244,910 | -23.3% | |
| 37 | TXN | 0.62% | 430,573 | $75M | $173.49 | -$16M | -64,394 | -13.0% | |
| 38 | EXP | 0.62% | 357,255 | $74M | $206.68 | -$20M | -43,934 | -10.9% | |
| 39 | UE | 0.61% | 3,813,881 | $73M | $19.19 | -$2M | +135,861 | +3.7% | |
| 40 | CVX | 0.61% | 479,282 | $73M | $152.41 | -$15M | -87,088 | -15.4% | |
| 41 | MMSI | 0.61% | 826,214 | $73M | $88.14 | -$287K | -52,184 | -5.9% | |
| 42 | PBH | 0.61% | 1,179,636 | $73M | $61.69 | $2M | +37,819 | +3.3% | |
| 43 | YETI | 0.60% | 1,631,549 | $72M | $44.17 | -$1M | -576,570 | -26.1% | |
| 44 | NEE | 0.60% | 895,784 | $72M | $80.28 | -$1M | -75,766 | -7.8% | |
| 45 | ATMU | 0.60% | 1,381,485 | $72M | $51.91 | -$2M | -256,904 | -15.7% | |
| 46 | AUB | 0.60% | 2,029,191 | $72M | $35.30 | -$3M | -77,565 | -3.7% | |
| 47 | BANR | 0.59% | 1,135,362 | $71M | $62.66 | -$4M | -17,878 | -1.6% | |
| 48 | FCPT | 0.59% | 3,083,383 | $71M | $23.06 | -$1M | +122,066 | +4.1% | |
| 49 | SBCF | 0.59% | 2,261,719 | $71M | $31.42 | -$3M | -186,205 | -7.6% | |
| 50 | NOG | 0.59% | 3,309,394 | $71M | $21.47 | $4M | +623,299 | +23.2% | |
| 51 | HAYW | 0.59% | 4,591,534 | $71M | $15.45 | -$5M | -434,379 | -8.6% | |
| 52 | CHCO | 0.59% | 592,871 | $71M | $119.20 | -$2M | +5,237 | +0.9% | |
| 53 | FBNC | 0.59% | 1,387,756 | $70M | $50.79 | -$3M | +211 | +0.0% | |
| 54 | RNST | 0.59% | 1,994,155 | $70M | $35.22 | -$1M | +57,046 | +2.9% | |
| 55 | ECG | 0.58% | 818,930 | $70M | $85.56 | -$8M | -92,483 | -10.2% | |
| 56 | SXI | 0.58% | 322,402 | $70M | $217.28 | $29M | +129,788 | +67.4% | |
| 57 | VECO | 0.58% | 2,437,649 | $70M | $28.58 | -$7M | -85,265 | -3.4% | |
| 58 | FBK | 0.58% | 1,244,682 | $69M | $55.80 | $51M | +913,484 | +275.8% | |
| 59 | SFNC | 0.58% | 3,679,874 | $69M | $18.85 | $1M | +126,418 | +3.6% | |
| 60 | PLD | 0.58% | 542,719 | $69M | $127.66 | -$1M | -75,096 | -12.2% | |
| 61 | GD | 0.58% | 205,288 | $69M | $336.66 | -$48M | -138,330 | -40.3% | |
| 62 | BWIN | 0.57% | 2,851,518 | $69M | $24.03 | -$2M | +362,454 | +14.6% | |
| 63 | DE | 0.55% | 142,568 | $66M | $465.57 | -$14M | -32,219 | -18.4% | |
| 64 | GOOG | 0.55% | 210,805 | $66M | $313.80 | $8M | -28,350 | -11.8% | |
| 65 | TMUS | 0.53% | 315,022 | $64M | $203.04 | -$25M | -57,320 | -15.4% | |
| 66 | MRK | 0.53% | 599,995 | $63M | $105.26 | $61M | +570,776 | +1953.4% | |
| 67 | CSX | 0.52% | 1,717,376 | $62M | $36.25 | -$15M | -462,889 | -21.2% | |
| 68 | WMS | 0.52% | 429,342 | $62M | $144.83 | -$9M | -85,831 | -16.7% | |
| 69 | PGR | 0.52% | 272,491 | $62M | $227.72 | -$20M | -60,166 | -18.1% | |
| 70 | HESM | 0.51% | 1,789,190 | $62M | $34.50 | -$11M | -308,624 | -14.7% | |
| 71 | BRK-B | 0.50% | 119,700 | $60M | $502.65 | -$13M | -26,012 | -17.9% | |
| 72 | NVDA | 0.50% | 321,770 | $60M | $186.50 | -$4M | -18,900 | -5.5% | |
| 73 | SPY | 0.50% | 87,567 | $60M | $681.92 | $2M | +321 | +0.4% | |
| 74 | PBA | 0.50% | 1,565,036 | $60M | $38.06 | -$1M | +57,661 | +3.8% | |
| 75 | DELL | 0.49% | 468,211 | $59M | $125.88 | $54M | +434,092 | +1272.3% | |
| 76 | KNF | 0.48% | 825,363 | $58M | $70.35 | $3M | +108,790 | +15.2% | |
| 77 | HWKN | 0.48% | 407,767 | $58M | $142.06 | -$289K | +89,158 | +28.0% | |
| 78 | TMO | 0.47% | 98,313 | $57M | $579.45 | -$9M | -38,254 | -28.0% | |
| 79 | NBHC | 0.47% | 1,489,391 | $57M | $38.01 | -$620K | +8,243 | +0.6% | |
| 80 | NMRK | 0.46% | 3,212,982 | $56M | $17.34 | -$4M | +23,312 | +0.7% | |
| 81 | CRM | 0.46% | 209,882 | $56M | $264.91 | -$21M | -114,883 | -35.4% | |
| 82 | AJG | 0.46% | 214,761 | $56M | $258.79 | -$13M | -6,990 | -3.1% | |
| 83 | ORLY | 0.46% | 603,026 | $55M | $91.21 | -$23M | -121,524 | -16.8% | |
| 84 | ICE | 0.46% | 337,496 | $55M | $161.96 | -$14M | -72,184 | -17.6% | |
| 85 | AZZ | 0.45% | 508,340 | $54M | $107.18 | -$2M | -10,853 | -2.1% | |
| 86 | V | 0.44% | 150,120 | $53M | $350.71 | -$12M | -38,861 | -20.6% | |
| 87 | ETR | 0.44% | 568,995 | $53M | $92.43 | — | +568,995 | — | NEW |
| 88 | GPOR | 0.44% | 252,194 | $52M | $207.99 | -$5M | -64,701 | -20.4% | |
| 89 | PAGP | 0.43% | 2,711,118 | $52M | $19.14 | $4M | +76,880 | +2.9% | |
| 90 | MCK | 0.43% | 62,903 | $52M | $820.29 | -$20M | -30,109 | -32.4% | |
| 91 | NWE | 0.42% | 787,257 | $51M | $64.54 | -$7M | -193,993 | -19.8% | |
| 92 | PEP | 0.42% | 353,926 | $51M | $143.52 | $18M | +117,566 | +49.7% | |
| 93 | WM | 0.42% | 230,952 | $51M | $219.71 | -$12M | -52,278 | -18.5% | |
| 94 | BCC | 0.42% | 684,639 | $50M | $73.60 | -$36M | -429,087 | -38.5% | |
| 95 | HSY | 0.42% | 275,147 | $50M | $181.98 | -$16M | -80,119 | -22.6% | |
| 96 | ARCB | 0.42% | 672,098 | $50M | $74.19 | -$7M | -141,761 | -17.4% | |
| 97 | VLTO | 0.42% | 498,931 | $50M | $99.78 | -$17M | -125,457 | -20.1% | |
| 98 | LPLA | 0.41% | 138,040 | $49M | $357.17 | -$14M | -52,049 | -27.4% | |
| 99 | MSCI | 0.41% | 85,521 | $49M | $573.73 | — | +85,521 | — | NEW |
| 100 | MCD | 0.41% | 159,879 | $49M | $305.63 | -$16M | -54,120 | -25.3% |