Asset Manager
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WESTWOOD HOLDINGS GROUP INC
Market Value
$13.6B
+13.6%
Holdings
488
+20
New Purchases
62
Added To
125
Closed
36
Reduced
213
Top 10 Concentration
18.3%
Turnover
20.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ET | 2.41% | 0.04% | +2.36% | $328M |
| BIL | 2.36% | 0.10% | +2.25% | $321M |
| EPD | 1.53% | 0.03% | +1.49% | $208M |
| RSP | 1.19% | 0.16% | +1.03% | $162M |
| MPLX | 0.94% | 0.02% | +0.92% | $128M |
| AIR | 0.76% | 0.01% | +0.75% | $104M |
| IPGP | 0.66% | 0.00% | +0.66% | $89M |
| WES | 0.65% | 0.01% | +0.63% | $88M |
| PIPR | 0.62% | 0.00% | +0.62% | $85M |
| NIC | 0.53% | 0.00% | +0.53% | $72M |
| TREX | 0.47% | 0.00% | +0.47% | $64M |
| MSI | 0.59% | 0.14% | +0.45% | $80M |
| SKWD | 0.43% | 0.00% | +0.43% | $58M |
| ENB | 1.49% | 1.08% | +0.41% | $203M |
| RBA | 0.40% | 0.00% | +0.40% | $54M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOG-A | 0.11% | 0.72% | -0.61% | $16M |
| BANR | 0.00% | 0.59% | -0.59% | $0 |
| CRM | 0.02% | 0.46% | -0.44% | $3M |
| BCC | 0.00% | 0.42% | -0.42% | $0 |
| VRRM | 0.47% | 0.89% | -0.42% | $64M |
| WM | 0.02% | 0.42% | -0.41% | $2M |
| MSFT | 0.86% | 1.25% | -0.39% | $117M |
| PCH | 0.00% | 0.38% | -0.38% | $0 |
| NOG | 0.26% | 0.59% | -0.33% | $36M |
| AAPL | 0.85% | 1.17% | -0.32% | $115M |
| IOSP | 0.00% | 0.31% | -0.31% | $0 |
| META | 0.39% | 0.70% | -0.31% | $53M |
| JJSF | 0.00% | 0.31% | -0.31% | $0 |
| BL | 0.40% | 0.70% | -0.30% | $54M |
| EXP | 0.32% | 0.62% | -0.30% | $44M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $2.3B | 17.2% |
| Large Cap | 247 | $5.9B | 43.4% |
| Mid Cap | 130 | $4.4B | 32.3% |
| Small Cap | 40 | $822M | 6.0% |
| Micro Cap | 8 | $148M | 1.1% |
Portfolio Analytics
Avg Market Cap
$158.9B
Median Market Cap
$23.0B
Avg P/E
31.7
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
424
# ETFs / Funds
64
Top Holdings (488 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMB | 2.51% | 4,701,198 | $342M | $72.78 | $86M | +444,889 | +10.4% | |
| 2 | ET | 2.41% | 16,984,384 | $328M | $19.30 | $322M | +16,662,220 | +5172.0% | |
| 3 | BIL | 2.36% | 3,507,818 | $321M | $91.64 | $309M | +3,370,946 | +2462.8% | |
| 4 | VEA | 2.28% | 4,841,404 | $310M | $64.08 | $13M | +87,309 | +1.8% | |
| 5 | KMI | 1.91% | 7,756,161 | $260M | $33.53 | $31M | -594,450 | -7.1% | |
| 6 | LNG | 1.56% | 749,722 | $213M | $283.76 | $61M | -28,380 | -3.6% | |
| 7 | EPD | 1.53% | 5,496,068 | $208M | $37.84 | $204M | +5,367,816 | +4185.4% | |
| 8 | ENB | 1.49% | 3,754,855 | $203M | $54.14 | $74M | +1,050,498 | +38.8% | |
| 9 | RSP | 1.19% | 841,866 | $162M | $191.92 | $143M | +744,123 | +761.3% | |
| 10 | TRGP | 1.11% | 602,242 | $151M | $250.73 | $858K | -211,535 | -26.0% | |
| 11 | DTM | 1.06% | 1,075,249 | $145M | $134.67 | $10M | -52,089 | -4.6% | |
| 12 | 0KCI.L | 1.01% | 1,515,987 | $137M | $90.39 | $7M | -254,951 | -14.4% | |
| 13 | TRP | 0.98% | 2,143,297 | $134M | $62.59 | $17M | +18,459 | +0.9% | |
| 14 | AMZN | 0.94% | 614,579 | $128M | $208.27 | -$8M | +26,449 | +4.5% | |
| 15 | MPLX | 0.94% | 2,236,856 | $128M | $57.07 | $125M | +2,194,739 | +5211.1% | |
| 16 | JNJ | 0.87% | 486,249 | $119M | $244.44 | $13M | -25,495 | -5.0% | |
| 17 | MSFT | 0.86% | 316,188 | $117M | $370.17 | -$33M | +6,967 | +2.2% | |
| 18 | AAPL | 0.85% | 454,229 | $115M | $253.79 | -$25M | -60,191 | -11.7% | |
| 19 | JPM | 0.76% | 353,968 | $104M | $294.16 | -$14M | -13,056 | -3.6% | |
| 20 | AIR | 0.76% | 948,672 | $104M | $109.46 | $103M | +937,220 | +8183.9% | |
| 21 | CFR | 0.75% | 743,728 | $102M | $137.08 | $3M | -34,701 | -4.5% | |
| 22 | AVA | 0.75% | 2,538,065 | $102M | $40.14 | $1M | -78,678 | -3.0% | |
| 23 | SXT | 0.75% | 1,177,734 | $102M | $86.44 | -$2M | +69,945 | +6.3% | |
| 24 | GOOGL | 0.73% | 345,461 | $99M | $287.56 | -$23M | -44,704 | -11.5% | |
| 25 | CDP | 0.73% | 3,245,746 | $99M | $30.60 | -$1M | -363,391 | -10.1% | |
| 26 | XONA.DE | 0.72% | 577,617 | $98M | $169.66 | $20M | -66,499 | -10.3% | |
| 27 | BLBD | 0.69% | 1,654,770 | $94M | $56.79 | $5M | -240,268 | -12.7% | |
| 28 | SSB | 0.69% | 1,013,170 | $94M | $92.52 | -$5M | -37,489 | -3.6% | |
| 29 | IPAR | 0.67% | 1,005,594 | $91M | $90.84 | $5M | -6,742 | -0.7% | |
| 30 | ASO | 0.66% | 1,602,998 | $90M | $56.45 | $881K | -190,594 | -10.6% | |
| 31 | IPGP | 0.66% | 779,528 | $89M | $114.59 | — | +779,528 | — | NEW |
| 32 | CVX | 0.65% | 428,422 | $89M | $206.90 | $16M | -50,860 | -10.6% | |
| 33 | PKG | 0.65% | 415,851 | $88M | $212.22 | -$432K | -14,174 | -3.3% | |
| 34 | WES | 0.65% | 2,142,933 | $88M | $41.17 | $87M | +2,099,796 | +4867.7% | |
| 35 | HUBB | 0.64% | 178,161 | $87M | $490.74 | $4M | -9,179 | -4.9% | |
| 36 | HD | 0.64% | 264,138 | $87M | $328.89 | $6M | +29,947 | +12.8% | |
| 37 | WEC | 0.63% | 739,190 | $86M | $115.77 | $5M | -26,521 | -3.5% | |
| 38 | PIPR | 0.62% | 1,111,662 | $85M | $76.55 | — | +1,111,662 | — | NEW |
| 39 | MSI | 0.59% | 184,972 | $80M | $433.97 | $63M | +140,970 | +320.4% | |
| 40 | NEE | 0.57% | 829,101 | $77M | $92.88 | $5M | -66,683 | -7.4% | |
| 41 | DE | 0.56% | 135,700 | $76M | $563.30 | $10M | -6,868 | -4.8% | |
| 42 | WMS | 0.56% | 553,211 | $76M | $137.13 | $14M | +123,869 | +28.9% | |
| 43 | SXI | 0.55% | 294,890 | $75M | $254.86 | $5M | -27,512 | -8.5% | |
| 44 | ECG | 0.55% | 636,007 | $75M | $118.06 | $5M | -182,923 | -22.3% | |
| 45 | TXN | 0.54% | 381,422 | $74M | $194.14 | -$651K | -49,151 | -11.4% | |
| 46 | MDU | 0.54% | 3,542,046 | $73M | $20.72 | $39M | +1,789,472 | +102.1% | |
| 47 | KNF | 0.54% | 898,402 | $73M | $81.65 | $15M | +73,039 | +8.8% | |
| 48 | MRK | 0.54% | 608,628 | $73M | $120.29 | $10M | +8,633 | +1.4% | |
| 49 | FBNC | 0.53% | 1,285,239 | $72M | $56.35 | $2M | -102,517 | -7.4% | |
| 50 | NIC | 0.53% | 486,751 | $72M | $148.62 | — | +486,751 | — | NEW |
| 51 | CAKE | 0.52% | 1,305,861 | $71M | $54.75 | -$4M | -194,191 | -12.9% | |
| 52 | RNST | 0.52% | 1,978,547 | $71M | $36.13 | $1M | -15,608 | -0.8% | |
| 53 | VECO | 0.52% | 2,107,647 | $71M | $33.86 | $2M | -330,002 | -13.5% | |
| 54 | AUB | 0.52% | 1,994,507 | $71M | $35.74 | -$347K | -34,684 | -1.7% | |
| 55 | UE | 0.52% | 3,545,009 | $71M | $19.98 | -$2M | -268,872 | -7.0% | |
| 56 | ATMU | 0.52% | 1,239,186 | $70M | $56.77 | -$1M | -142,299 | -10.3% | |
| 57 | BRK-B | 0.52% | 146,691 | $70M | $479.20 | $10M | +26,991 | +22.6% | |
| 58 | CHCO | 0.50% | 575,096 | $69M | $119.52 | -$2M | -17,775 | -3.0% | |
| 59 | SBCF | 0.50% | 2,267,167 | $69M | $30.29 | -$2M | +5,448 | +0.2% | |
| 60 | PLD | 0.50% | 518,086 | $68M | $132.18 | -$803K | -24,633 | -4.5% | |
| 61 | CSX | 0.50% | 1,663,178 | $68M | $41.05 | $6M | -54,198 | -3.2% | |
| 62 | SFNC | 0.50% | 3,508,831 | $68M | $19.45 | -$1M | -171,043 | -4.7% | |
| 63 | Q | 0.50% | 590,116 | $68M | $115.38 | $43M | +288,811 | +95.8% | |
| 64 | GD | 0.50% | 197,391 | $68M | $343.22 | -$1M | -7,897 | -3.9% | |
| 65 | FCPT | 0.49% | 2,818,945 | $67M | $23.65 | -$4M | -264,438 | -8.6% | |
| 66 | PBH | 0.49% | 1,119,715 | $66M | $59.27 | -$6M | -59,921 | -5.1% | |
| 67 | PBA | 0.48% | 1,465,532 | $66M | $44.76 | $6M | -99,504 | -6.4% | |
| 68 | FBK | 0.48% | 1,261,519 | $66M | $51.94 | -$4M | +16,837 | +1.4% | |
| 69 | MMSI | 0.48% | 946,476 | $65M | $68.93 | -$8M | +120,262 | +14.6% | |
| 70 | WMG | 0.48% | 2,540,735 | $65M | $25.54 | $39M | +1,696,417 | +200.9% | |
| 71 | HAYW | 0.48% | 4,838,917 | $65M | $13.38 | -$6M | +247,383 | +5.4% | |
| 72 | VRRM | 0.47% | 4,499,500 | $64M | $14.29 | -$42M | -261,755 | -5.5% | |
| 73 | CCS | 0.47% | 1,118,689 | $64M | $57.38 | -$11M | -152,439 | -12.0% | |
| 74 | TREX | 0.47% | 1,748,611 | $64M | $36.42 | — | +1,748,611 | — | NEW |
| 75 | DELL | 0.46% | 384,075 | $63M | $164.13 | $4M | -84,136 | -18.0% | |
| 76 | TMUS | 0.46% | 298,638 | $63M | $210.03 | -$1M | -16,384 | -5.2% | |
| 77 | TMO | 0.46% | 126,656 | $62M | $491.53 | $5M | +28,343 | +28.8% | |
| 78 | ETR | 0.46% | 552,366 | $62M | $112.36 | $9M | -16,629 | -2.9% | |
| 79 | WFC | 0.45% | 763,057 | $61M | $79.61 | -$14M | -41,170 | -5.1% | |
| 80 | PEP | 0.44% | 383,328 | $60M | $155.29 | $9M | +29,402 | +8.3% | |
| 81 | GOOG | 0.43% | 206,015 | $59M | $286.86 | -$7M | -4,790 | -2.3% | |
| 82 | MYRG | 0.43% | 208,612 | $59M | $282.32 | $19M | +26,704 | +14.7% | |
| 83 | HSY | 0.43% | 280,906 | $58M | $207.89 | $8M | +5,759 | +2.1% | |
| 84 | SKWD | 0.43% | 1,329,349 | $58M | $43.68 | — | +1,329,349 | — | NEW |
| 85 | GPOR | 0.42% | 270,962 | $57M | $211.57 | $5M | +18,768 | +7.4% | |
| 86 | AZZ | 0.42% | 457,895 | $57M | $125.13 | $3M | -50,445 | -9.9% | |
| 87 | YETI | 0.42% | 1,545,621 | $57M | $36.59 | -$16M | -85,928 | -5.3% | |
| 88 | BWIN | 0.41% | 2,577,196 | $57M | $21.94 | -$12M | -274,322 | -9.6% | |
| 89 | NBHC | 0.41% | 1,420,890 | $56M | $39.16 | -$970K | -68,501 | -4.6% | |
| 90 | RBA | 0.40% | 568,542 | $54M | $95.85 | — | +568,542 | — | NEW |
| 91 | ORLY | 0.40% | 589,886 | $54M | $92.31 | -$550K | -13,140 | -2.2% | |
| 92 | BL | 0.40% | 1,456,649 | $54M | $37.00 | -$30M | -63,150 | -4.2% | |
| 93 | PGR | 0.39% | 271,423 | $54M | $198.24 | -$8M | -1,068 | -0.4% | |
| 94 | HWKN | 0.39% | 350,227 | $54M | $153.60 | -$4M | -57,540 | -14.1% | |
| 95 | NVDA | 0.39% | 305,691 | $53M | $174.40 | -$7M | -16,079 | -5.0% | |
| 96 | AM | 0.39% | 2,324,548 | $53M | $22.80 | $6M | -319,229 | -12.1% | |
| 97 | META | 0.39% | 91,783 | $53M | $572.13 | -$31M | -34,937 | -27.6% | |
| 98 | ICE | 0.38% | 329,553 | $52M | $157.28 | -$3M | -7,943 | -2.4% | |
| 99 | ABT | 0.38% | 504,561 | $52M | $102.67 | -$29M | -140,843 | -21.8% | |
| 100 | HESM | 0.37% | 1,311,435 | $51M | $38.87 | -$11M | -477,755 | -26.7% |