WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+4.4%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.18B
AUM Growth
+$9.18B
(-4.6%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
536
New
70
Increased
87
Reduced
250
Closed
40
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$124M |
| 2 |
Equifax
EFX
|
$66M |
| 3 |
American International
AIG
|
$64.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$39.6M |
| 5 |
Marvell Technology
MRVL
|
$33M |
Top Sells
| 1 |
Abbott
ABT
|
$94.5M |
| 2 |
Intercontinental Exchange
ICE
|
$82M |
| 3 |
Honeywell
HON
|
$67.5M |
| 4 |
Becton Dickinson
BDX
|
$53.2M |
| 5 |
Home Depot
HD
|
$51.9M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Industrials | 11.63% |
| 3 | Healthcare | 9.17% |
| 4 | Energy | 9% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$210B
| $84.5M | 0.92% |
604,955
-133,322
| -18% | -$18.6M |
|
27
Medtronic
MDT
$119B
| $81.8M | 0.89% |
840,289
-155,926
| -16% | -$15.2M |
|
28
Hormel Foods
HRL
$13.8B
| $77.5M | 0.84% |
1,911,620
-72,742
| -4% | -$2.95M |
|
29
Western Alliance Bancorporation
WAL
$9.84B
| $75.8M | 0.83% |
1,695,379
-293,636
| -15% | -$13.1M |
|
30
ConocoPhillips
COP
$119B
| $72.9M | 0.79% |
1,195,318
+141,377
| +13% | +$8.62M |
|
31
CMS Energy
CMS
$21.4B
| $72.8M | 0.79% |
1,256,254
-216,458
| -15% | -$12.5M |
|
32
Arthur J. Gallagher & Co
AJG
$77.9B
| $71.7M | 0.78% |
818,947
-302,438
| -27% | -$26.5M |
|
33
Crown Castle
CCI
$43.2B
| $71.6M | 0.78% |
549,614
-196,382
| -26% | -$25.6M |
|
34
Vanguard Growth ETF
VUG
$185B
| $69.7M | 0.76% |
426,624
-24,463
| -5% | -$4M |
|
35
Alexandria Real Estate Equities
ARE
$13.7B
| $69.4M | 0.76% |
491,781
-180,863
| -27% | -$25.5M |
|
36
Alphabet (Google) Class A
GOOGL
$2.75T
| $68.5M | 0.75% |
63,270
-8,161
| -11% | -$8.84M |
|
37
Apple
AAPL
$3.5T
| $66.2M | 0.72% |
334,515
-250,129
| -43% | -$49.5M |
|
|
38
Equifax
EFX
$29.1B
| $66M | 0.72% |
+488,165
| New | +$66M |
|
39
Boeing
BA
$176B
| $65.1M | 0.71% |
178,970
+10,593
| +6% | +$3.86M |
|
40
UnitedHealth
UNH
$276B
| $64.9M | 0.71% |
266,151
-83,380
| -24% | -$20.3M |
|
|
41
American International
AIG
$44.7B
| $64.5M | 0.7% |
+1,210,612
| New | +$64.5M |
|
42
Northrop Grumman
NOC
$83.2B
| $63.4M | 0.69% |
196,100
-49,184
| -20% | -$15.9M |
|
|
BDXA
43
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $63.3M | 0.69% |
1,023,118
+437,725
| +75% | +$27.1M |
|
44
General Mills
GIS
$26.3B
| $62.8M | 0.68% |
1,196,320
-424,056
| -26% | -$22.3M |
|
45
US Bancorp
USB
$75.3B
| $61.3M | 0.67% |
1,170,039
-158,038
| -12% | -$8.28M |
|
46
Enterprise Products Partners
EPD
$69.1B
| $60.9M | 0.66% |
2,108,440
-953,593
| -31% | -$27.5M |
|
47
Simon Property Group
SPG
$58.4B
| $59.7M | 0.65% |
373,965
-49,101
| -12% | -$7.84M |
|
48
Texas Instruments
TXN
$180B
| $57.1M | 0.62% |
497,483
-175,627
| -26% | -$20.2M |
|
49
iShares MSCI India ETF
INDA
$9.28B
| $54.9M | 0.6% |
1,555,204
| – | – |
|
50
STAG Industrial
STAG
$6.74B
| $52.8M | 0.58% |
1,747,202
-275,047
| -14% | -$8.32M |
|