WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
-1.83%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.7B
AUM Growth
+$12.7B
(-6.5%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
338
New
29
Increased
94
Reduced
170
Closed
16
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$166M |
| 2 |
Capital One
COF
|
$103M |
| 3 |
RTN
Raytheon Company
RTN
|
$98M |
| 4 |
eBay
EBAY
|
$89M |
| 5 |
Boeing
BA
|
$52.1M |
Top Sells
| 1 |
Accenture
ACN
|
$147M |
| 2 |
AT&T
T
|
$102M |
| 3 |
GE Aerospace
GE
|
$81.7M |
| 4 |
GSK
GSK
|
$80.7M |
| 5 |
Johnson & Johnson
JNJ
|
$69.7M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Industrials | 15.84% |
| 3 | Energy | 14.09% |
| 4 | Healthcare | 11.01% |
| 5 | Technology | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $132M | 1.04% |
1,400,659
-148,526
| -10% | -$14M |
|
27
Union Pacific
UNP
$132B
| $127M | 1% |
1,175,801
-177,976
| -13% | -$19.3M |
|
28
American International
AIG
$45.1B
| $116M | 0.91% |
2,144,662
-299,855
| -12% | -$16.2M |
|
29
Home Depot
HD
$406B
| $113M | 0.89% |
1,228,092
-218,646
| -15% | -$20.1M |
|
30
Enterprise Products Partners
EPD
$68.9B
| $110M | 0.87% |
2,737,490
-90,210
| -3% | -$3.64M |
|
|
CFN
31
DELISTED
CAREFUSION CORPORATION
CFN
| $109M | 0.86% |
2,412,922
-21,658
| -0.9% | -$980K |
|
32
Apple
AAPL
$3.54T
| $107M | 0.85% |
4,264,360
-2,010,108
| -32% | -$50.6M |
|
33
US Bancorp
USB
$75.5B
| $107M | 0.84% |
2,563,957
+322,836
| +14% | +$13.5M |
|
34
Colgate-Palmolive
CL
$67.7B
| $105M | 0.83% |
1,617,595
-214,369
| -12% | -$14M |
|
35
Invesco
IVZ
$9.68B
| $105M | 0.83% |
2,672,080
-362,542
| -12% | -$14.3M |
|
36
Verizon
VZ
$184B
| $104M | 0.82% |
2,090,277
-219,778
| -10% | -$11M |
|
|
LTM
37
DELISTED
LIFE TIME FITNESS INC
LTM
| $104M | 0.82% |
2,055,540
+308,340
| +18% | +$15.6M |
|
38
MetLife
MET
$53.6B
| $102M | 0.8% |
2,121,018
+53,888
| +3% | +$2.58M |
|
39
Skyworks Solutions
SWKS
$10.9B
| $100M | 0.79% |
1,727,201
-314,901
| -15% | -$18.3M |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $99.9M | 0.79% |
1,414,494
-213,290
| -13% | -$15.1M |
|
41
EOG Resources
EOG
$65.8B
| $97.5M | 0.77% |
984,484
-139,147
| -12% | -$13.8M |
|
42
McCormick & Company Non-Voting
MKC
$18.7B
| $97.4M | 0.77% |
2,912,818
-406,352
| -12% | -$13.6M |
|
|
43
GE Aerospace
GE
$293B
| $97M | 0.76% |
790,326
-665,646
| -46% | -$81.7M |
|
|
CIT
44
DELISTED
CIT Group Inc.
CIT
| $97M | 0.76% |
2,109,499
-280,503
| -12% | -$12.9M |
|
45
RTX Corp
RTX
$212B
| $94.9M | 0.75% |
1,427,612
-740,588
| -34% | -$49.2M |
|
46
MSC Industrial Direct
MSM
$5.03B
| $91.5M | 0.72% |
1,070,972
-160,594
| -13% | -$13.7M |
|
|
ROC
47
DELISTED
ROCKWOOD HLDGS INC
ROC
| $91.2M | 0.72% |
1,192,925
-448,359
| -27% | -$34.3M |
|
|
48
eBay
EBAY
$41.2B
| $89M | 0.7% |
+3,735,790
| New | +$89M |
|
49
Ziff Davis
ZD
$1.53B
| $88.8M | 0.7% |
2,068,061
-35,895
| -2% | -$1.54M |
|
|
50
AT&T
T
$208B
| $87.3M | 0.69% |
3,281,571
-3,848,430
| -54% | -$102M |
|