WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+6.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.3B
AUM Growth
+$698M
(+5.5%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
441
New
14
Increased
125
Reduced
195
Closed
32
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$93.1M |
| 2 |
US Bancorp
USB
|
$81.7M |
| 3 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$40.7M |
| 4 |
Methode Electronics
MEI
|
$38M |
| 5 |
Everest Group
EG
|
$32.7M |
Top Sells
| 1 |
American International
AIG
|
$73.1M |
| 2 |
Wells Fargo
WFC
|
$58.7M |
| 3 |
AET
Aetna Inc
AET
|
$56.7M |
| 4 |
Interface
TILE
|
$46.6M |
| 5 |
Avnet
AVT
|
$41.1M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Industrials | 13.27% |
| 3 | Energy | 11.04% |
| 4 | Technology | 9.64% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $142M | 1.07% |
3,644,676
-5,852
| -0.2% | -$229K |
|
27
Enterprise Products Partners
EPD
$68.9B
| $127M | 0.95% |
4,785,488
-1,024,447
| -18% | -$27.2M |
|
28
EOG Resources
EOG
$66.4B
| $125M | 0.94% |
1,157,627
+72,683
| +7% | +$7.84M |
|
29
Microsoft
MSFT
$3.78T
| $123M | 0.92% |
1,435,857
-109,604
| -7% | -$9.38M |
|
30
Keurig Dr Pepper
KDP
$39.7B
| $117M | 0.88% |
1,210,202
+78,150
| +7% | +$7.59M |
|
31
Sherwin-Williams
SHW
$91.2B
| $112M | 0.84% |
821,001
-73,287
| -8% | -$10M |
|
32
Boston Properties
BXP
$11.9B
| $109M | 0.82% |
841,558
+82,152
| +11% | +$10.7M |
|
33
WEC Energy
WEC
$34.6B
| $103M | 0.77% |
1,548,687
+78,401
| +5% | +$5.21M |
|
34
VF Corp
VFC
$5.85B
| $103M | 0.77% |
1,474,148
-71,214
| -5% | -$4.96M |
|
35
Intercontinental Exchange
ICE
$99.9B
| $100M | 0.75% |
1,420,639
+3,627
| +0.3% | +$256K |
|
|
36
Wells Fargo
WFC
$262B
| $99.4M | 0.75% |
1,638,495
-967,567
| -37% | -$58.7M |
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $98M | 0.74% |
1,861,540
+138,600
| +8% | +$7.3M |
|
38
Hormel Foods
HRL
$13.9B
| $98M | 0.74% |
2,694,032
-18,518
| -0.7% | -$674K |
|
39
Accenture
ACN
$158B
| $96.9M | 0.73% |
632,856
-27,429
| -4% | -$4.2M |
|
40
Simon Property Group
SPG
$59.3B
| $95.7M | 0.72% |
557,315
+76,085
| +16% | +$13.1M |
|
41
FedEx
FDX
$53.2B
| $95.6M | 0.72% |
383,201
-5,679
| -1% | -$1.42M |
|
42
Public Storage
PSA
$51.3B
| $93.9M | 0.71% |
449,416
+61,928
| +16% | +$12.9M |
|
43
Chevron
CVX
$318B
| $93.9M | 0.71% |
749,738
+1,336
| +0.2% | +$167K |
|
44
Colgate-Palmolive
CL
$67.6B
| $92.9M | 0.7% |
1,231,042
+41,258
| +3% | +$3.11M |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $90.3M | 0.68% |
480,514
-3,960
| -0.8% | -$744K |
|
46
Cigna
CI
$81.2B
| $90.1M | 0.68% |
443,523
-18,012
| -4% | -$3.66M |
|
47
Truist Financial
TFC
$60.7B
| $89.5M | 0.67% |
1,800,461
+75,617
| +4% | +$3.76M |
|
48
Halliburton
HAL
$19.2B
| $89.1M | 0.67% |
1,823,805
+23,743
| +1% | +$1.16M |
|
49
iShares MSCI India ETF
INDA
$9.28B
| $89.1M | 0.67% |
2,469,011
+1,551
| +0.1% | +$55.9K |
|
50
Motorola Solutions
MSI
$79.7B
| $87.3M | 0.66% |
966,057
+75,698
| +9% | +$6.84M |
|