WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+3.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.9B
AUM Growth
-$429M
(-3.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
439
New
19
Increased
120
Reduced
230
Closed
13
Top Buys
| 1 |
CMS Energy
CMS
|
$85.1M |
| 2 |
JPMorgan Chase
JPM
|
$84.9M |
| 3 |
UnitedHealth
UNH
|
$81.4M |
| 4 |
Diamondback Energy
FANG
|
$67.9M |
| 5 |
Mercury Insurance
MCY
|
$47.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$105M |
| 2 |
Accenture
ACN
|
$87.6M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$83.5M |
| 4 |
Oracle
ORCL
|
$56.5M |
| 5 |
Booz Allen Hamilton
BAH
|
$53.7M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 12.59% |
| 3 | Energy | 10.71% |
| 4 | Healthcare | 10.52% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$92.9B
| $115M | 0.97% |
844,338
+58,800
| +7% | +$7.99M |
|
27
Medtronic
MDT
$119B
| $106M | 0.89% |
1,234,190
-75,944
| -6% | -$6.5M |
|
28
Boston Properties
BXP
$12.2B
| $105M | 0.88% |
835,793
-3,116
| -0.4% | -$391K |
|
29
CVS Health
CVS
$93.6B
| $104M | 0.87% |
1,611,736
+136,191
| +9% | +$8.76M |
|
30
Hormel Foods
HRL
$14.1B
| $101M | 0.85% |
2,707,187
-13,799
| -0.5% | -$513K |
|
31
Motorola Solutions
MSI
$79.8B
| $99.7M | 0.84% |
856,714
-52,538
| -6% | -$6.11M |
|
32
WEC Energy
WEC
$34.7B
| $96.2M | 0.81% |
1,488,567
-50,381
| -3% | -$3.26M |
|
|
33
UnitedHealth
UNH
$286B
| $96M | 0.81% |
391,383
+331,959
| +559% | +$81.4M |
|
34
Alphabet (Google) Class A
GOOGL
$2.84T
| $95.1M | 0.8% |
1,684,520
-37,420
| -2% | -$2.11M |
|
35
Intercontinental Exchange
ICE
$99.8B
| $95M | 0.8% |
1,291,531
-42,534
| -3% | -$3.13M |
|
36
Simon Property Group
SPG
$59.5B
| $93.7M | 0.79% |
550,650
-8,990
| -2% | -$1.53M |
|
37
Texas Instruments
TXN
$171B
| $92.6M | 0.78% |
839,664
+101,420
| +14% | +$11.2M |
|
|
38
CMS Energy
CMS
$21.4B
| $92.5M | 0.78% |
1,956,357
+1,799,407
| +1,146% | +$85.1M |
|
39
Truist Financial
TFC
$60B
| $91.5M | 0.77% |
1,814,247
+189,924
| +12% | +$9.58M |
|
40
iShares MSCI India ETF
INDA
$9.26B
| $88.8M | 0.75% |
2,668,495
+723,073
| +37% | +$24.1M |
|
41
Colgate-Palmolive
CL
$68.8B
| $87.7M | 0.74% |
1,352,818
+71,118
| +6% | +$4.61M |
|
42
Boeing
BA
$174B
| $85.7M | 0.72% |
255,547
-25,085
| -9% | -$8.42M |
|
43
Allete
ALE
$3.69B
| $82M | 0.69% |
1,059,399
-78,021
| -7% | -$6.04M |
|
|
44
Oracle
ORCL
$654B
| $80.9M | 0.68% |
1,837,091
-1,281,620
| -41% | -$56.5M |
|
45
Chevron
CVX
$310B
| $80.7M | 0.68% |
638,609
-61,157
| -9% | -$7.73M |
|
46
Vanguard Growth ETF
VUG
$186B
| $80.4M | 0.68% |
536,888
-7,914
| -1% | -$1.19M |
|
|
47
US Bancorp
USB
$75.9B
| $80.3M | 0.68% |
1,604,463
-2,108,038
| -57% | -$105M |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $79.8M | 0.67% |
1,154,528
-27,086
| -2% | -$1.87M |
|
49
Broadcom
AVGO
$1.58T
| $79.6M | 0.67% |
3,280,390
+1,374,680
| +72% | +$33.4M |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $79.3M | 0.67% |
410,382
-10,526
| -3% | -$2.03M |
|