WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+5.67%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.4B
AUM Growth
-$490M
(-4.1%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
446
New
20
Increased
95
Reduced
250
Closed
34
Top Buys
| 1 |
Crown Castle
CCI
|
$84.6M |
| 2 |
Apple
AAPL
|
$84.5M |
| 3 |
Northrop Grumman
NOC
|
$78.3M |
| 4 |
Williams Companies
WMB
|
$60.9M |
| 5 |
Walt Disney
DIS
|
$50.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$142M |
| 2 |
Amdocs
DOX
|
$93.6M |
| 3 |
Broadcom
AVGO
|
$80.2M |
| 4 |
Allete
ALE
|
$78M |
| 5 |
Booz Allen Hamilton
BAH
|
$73.6M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Industrials | 13.63% |
| 3 | Healthcare | 11.8% |
| 4 | Energy | 10.94% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alexandria Real Estate Equities
ARE
$14.5B
| $108M | 0.95% |
857,440
-75,698
| -8% | -$9.52M |
|
27
UnitedHealth
UNH
$286B
| $104M | 0.91% |
389,768
-1,615
| -0.4% | -$430K |
|
28
WEC Energy
WEC
$34.7B
| $100M | 0.88% |
1,504,414
+15,847
| +1% | +$1.06M |
|
|
29
Walt Disney
DIS
$212B
| $100M | 0.88% |
854,751
+432,082
| +102% | +$50.5M |
|
30
Boston Properties
BXP
$12.2B
| $97.8M | 0.86% |
794,312
-41,481
| -5% | -$5.11M |
|
31
Intercontinental Exchange
ICE
$99.8B
| $95M | 0.83% |
1,268,233
-23,298
| -2% | -$1.74M |
|
32
CMS Energy
CMS
$21.4B
| $94.6M | 0.83% |
1,930,754
-25,603
| -1% | -$1.25M |
|
33
Hormel Foods
HRL
$14.1B
| $92.7M | 0.81% |
2,352,095
-355,092
| -13% | -$14M |
|
34
Simon Property Group
SPG
$59.5B
| $92.5M | 0.81% |
523,230
-27,420
| -5% | -$4.85M |
|
35
Alphabet (Google) Class A
GOOGL
$2.84T
| $91.2M | 0.8% |
1,511,680
-172,840
| -10% | -$10.4M |
|
36
Colgate-Palmolive
CL
$68.8B
| $90.6M | 0.79% |
1,353,194
+376
| +0% | +$25.2K |
|
37
Oracle
ORCL
$654B
| $89.2M | 0.78% |
1,730,286
-106,805
| -6% | -$5.51M |
|
38
Motorola Solutions
MSI
$79.8B
| $86.9M | 0.76% |
668,049
-188,665
| -22% | -$24.6M |
|
|
39
Crown Castle
CCI
$41.9B
| $84.6M | 0.74% |
+760,184
| New | +$84.6M |
|
40
Texas Instruments
TXN
$171B
| $83.9M | 0.74% |
781,756
-57,908
| -7% | -$6.21M |
|
41
General Mills
GIS
$27B
| $80.6M | 0.71% |
1,876,896
+359,789
| +24% | +$15.4M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $79.3M | 0.7% |
383,730
-26,652
| -6% | -$5.51M |
|
43
Boeing
BA
$174B
| $79M | 0.69% |
212,545
-43,002
| -17% | -$16M |
|
|
44
Northrop Grumman
NOC
$83.2B
| $78.6M | 0.69% |
247,776
+246,866
| +27,128% | +$78.3M |
|
45
US Bancorp
USB
$75.9B
| $77.8M | 0.68% |
1,472,518
-131,945
| -8% | -$6.97M |
|
46
Chevron
CVX
$310B
| $77.6M | 0.68% |
634,650
-3,959
| -0.6% | -$484K |
|
47
Vanguard Growth ETF
VUG
$186B
| $77.6M | 0.68% |
481,770
-55,118
| -10% | -$8.88M |
|
48
Wells Fargo
WFC
$253B
| $74.2M | 0.65% |
1,412,513
-4,929
| -0.3% | -$259K |
|
49
Morgan Stanley
MS
$236B
| $68.9M | 0.6% |
1,479,129
+41,842
| +3% | +$1.95M |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $68.8M | 0.6% |
1,016,427
-138,101
| -12% | -$9.35M |
|