WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+2.76%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.05B
AUM Growth
+$9.05B
(-1.4%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
553
New
45
Increased
93
Reduced
235
Closed
59
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$74.3M |
| 2 |
CACI
CACI
|
$63.1M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$62.2M |
| 4 |
Assurant
AIZ
|
$61M |
| 5 |
Cisco
CSCO
|
$56.3M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$71.6M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$65.8M |
| 3 |
Simon Property Group
SPG
|
$56.6M |
| 4 |
Western Alliance Bancorporation
WAL
|
$56.6M |
| 5 |
iShares MSCI India ETF
INDA
|
$51.9M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Industrials | 9.71% |
| 3 | Technology | 9.3% |
| 4 | Healthcare | 8.51% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$67.1B
| $83.4M | 0.92% |
1,123,273
+194,658
| +21% | +$14.4M |
|
27
Hormel Foods
HRL
$13.8B
| $82.9M | 0.92% |
1,896,371
-15,249
| -0.8% | -$667K |
|
28
ConocoPhillips
COP
$119B
| $77.6M | 0.86% |
1,361,663
+166,345
| +14% | +$9.48M |
|
|
29
Advance Auto Parts
AAP
$3.53B
| $76.5M | 0.85% |
462,454
+449,188
| +3,386% | +$74.3M |
|
30
Alphabet (Google) Class A
GOOGL
$2.75T
| $76M | 0.84% |
62,264
-1,006
| -2% | -$1.23M |
|
31
Apple
AAPL
$3.5T
| $72.6M | 0.8% |
324,310
-10,205
| -3% | -$2.29M |
|
32
CMS Energy
CMS
$21.4B
| $72.2M | 0.8% |
1,129,282
-126,972
| -10% | -$8.12M |
|
33
Equifax
EFX
$29.1B
| $71.2M | 0.79% |
506,450
+18,285
| +4% | +$2.57M |
|
34
American International
AIG
$44.7B
| $71M | 0.78% |
1,275,352
+64,740
| +5% | +$3.61M |
|
35
Vanguard Growth ETF
VUG
$185B
| $70.9M | 0.78% |
426,651
+27
| +0% | +$4.49K |
|
36
Alexandria Real Estate Equities
ARE
$13.7B
| $67.5M | 0.75% |
438,290
-53,491
| -11% | -$8.24M |
|
37
Boeing
BA
$176B
| $67.3M | 0.74% |
176,955
-2,015
| -1% | -$767K |
|
38
NextEra Energy, Inc.
NEE
$147B
| $67.2M | 0.74% |
288,439
-167,402
| -37% | -$39M |
|
39
General Mills
GIS
$26.3B
| $65.5M | 0.72% |
1,187,705
-8,615
| -0.7% | -$475K |
|
40
Motorola Solutions
MSI
$79.5B
| $65.3M | 0.72% |
383,175
-185,713
| -33% | -$31.6M |
|
41
Charles Schwab
SCHW
$174B
| $63.2M | 0.7% |
1,511,563
+1,261,528
| +505% | +$52.8M |
|
42
US Bancorp
USB
$75.3B
| $62.9M | 0.69% |
1,136,408
-33,631
| -3% | -$1.86M |
|
|
STOR
43
DELISTED
STORE Capital Corporation
STOR
| $62.8M | 0.69% |
1,677,764
+1,662,944
| +11,221% | +$62.2M |
|
44
Northrop Grumman
NOC
$83.2B
| $61.2M | 0.68% |
163,268
-32,832
| -17% | -$12.3M |
|
45
UnitedHealth
UNH
$276B
| $59.8M | 0.66% |
275,103
+8,952
| +3% | +$1.95M |
|
|
46
Cisco
CSCO
$268B
| $58.7M | 0.65% |
1,188,202
+1,139,163
| +2,323% | +$56.3M |
|
47
Texas Instruments
TXN
$180B
| $57.7M | 0.64% |
446,308
-51,175
| -10% | -$6.61M |
|
|
BDXA
48
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $55.3M | 0.61% |
893,715
-129,403
| -13% | -$8.01M |
|
49
Monolithic Power Systems
MPWR
$39.2B
| $55M | 0.61% |
353,195
+218,317
| +162% | +$34M |
|
50
Vornado Realty Trust
VNO
$7.26B
| $52.2M | 0.58% |
820,370
+559,572
| +215% | +$35.6M |
|