WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+12.93%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.62B
AUM Growth
+$9.62B
(+9.8%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
430
New
32
Increased
132
Reduced
198
Closed
21
Top Buys
| 1 |
ConocoPhillips
COP
|
$69.9M |
| 2 |
Unifirst Corp
UNF
|
$44.4M |
| 3 |
Wells Fargo
WFC
|
$39.8M |
| 4 |
Target
TGT
|
$35.8M |
| 5 |
Public Storage
PSA
|
$34.7M |
Top Sells
| 1 |
FedEx
FDX
|
$74M |
| 2 |
Oracle
ORCL
|
$72.4M |
| 3 |
Honeywell
HON
|
$56.5M |
| 4 |
Diamondback Energy
FANG
|
$56M |
| 5 |
Crown Castle
CCI
|
$48.7M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Industrials | 12.29% |
| 3 | Healthcare | 11.42% |
| 4 | Energy | 10% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$117B
| $90.7M | 0.94% |
996,215
-24,704
| -2% | -$2.25M |
|
27
Enterprise Products Partners
EPD
$69B
| $89.1M | 0.93% |
3,062,033
-641,678
| -17% | -$18.7M |
|
28
Hormel Foods
HRL
$13.9B
| $88.8M | 0.92% |
1,984,362
+9,549
| +0.5% | +$427K |
|
29
Arthur J. Gallagher & Co
AJG
$78.2B
| $87.6M | 0.91% |
1,121,385
-162,547
| -13% | -$12.7M |
|
30
UnitedHealth
UNH
$277B
| $86.4M | 0.9% |
349,531
+6,676
| +2% | +$1.65M |
|
31
Colgate-Palmolive
CL
$67.2B
| $86.4M | 0.9% |
1,260,461
+6,665
| +0.5% | +$457K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $84.1M | 0.87% |
71,431
+864
| +1% | +$1.02M |
|
33
General Mills
GIS
$26.4B
| $83.9M | 0.87% |
1,620,376
-32,637
| -2% | -$1.69M |
|
34
Walt Disney
DIS
$210B
| $82M | 0.85% |
738,277
+15,441
| +2% | +$1.71M |
|
35
CMS Energy
CMS
$21.3B
| $81.8M | 0.85% |
1,472,712
-8,358
| -0.6% | -$464K |
|
36
Western Alliance Bancorporation
WAL
$9.88B
| $81.6M | 0.85% |
1,989,015
+13,461
| +0.7% | +$552K |
|
37
Simon Property Group
SPG
$58.5B
| $77.1M | 0.8% |
423,066
-29,207
| -6% | -$5.32M |
|
38
Intercontinental Exchange
ICE
$99.7B
| $76.9M | 0.8% |
1,009,982
-87,043
| -8% | -$6.63M |
|
39
Boston Properties
BXP
$11.6B
| $74.8M | 0.78% |
558,831
-146,935
| -21% | -$19.7M |
|
40
Texas Instruments
TXN
$177B
| $71.4M | 0.74% |
673,110
-61,595
| -8% | -$6.53M |
|
41
Vanguard Growth ETF
VUG
$185B
| $70.6M | 0.73% |
451,087
-658
| -0.1% | -$103K |
|
|
42
ConocoPhillips
COP
$119B
| $70.3M | 0.73% |
1,053,941
+1,047,990
| +17,610% | +$69.9M |
|
43
Chevron
CVX
$318B
| $69.7M | 0.72% |
565,450
-6,393
| -1% | -$788K |
|
44
Northrop Grumman
NOC
$82.9B
| $66.1M | 0.69% |
245,284
+2,777
| +1% | +$749K |
|
45
Boeing
BA
$175B
| $64.2M | 0.67% |
168,377
-34,801
| -17% | -$13.3M |
|
46
US Bancorp
USB
$75.1B
| $64M | 0.67% |
1,328,077
+17,076
| +1% | +$823K |
|
47
STAG Industrial
STAG
$6.8B
| $60M | 0.62% |
2,022,249
+37,930
| +2% | +$1.12M |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $59.2M | 0.62% |
325,114
-22,522
| -6% | -$4.1M |
|
49
Williams Companies
WMB
$70.1B
| $56.4M | 0.59% |
1,964,174
-514,962
| -21% | -$14.8M |
|
|
50
FedEx
FDX
$53.3B
| $55.6M | 0.58% |
306,310
-407,679
| -57% | -$74M |
|