WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+5.75%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.36B
AUM Growth
+$9.36B
(+3.4%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
562
New
80
Increased
133
Reduced
203
Closed
26
Top Buys
| 1 |
L3Harris
LHX
|
$70.6M |
| 2 |
Apple
AAPL
|
$39.9M |
| 3 |
Walt Disney
DIS
|
$37.9M |
| 4 |
James River Group
JRVR
|
$29.8M |
| 5 |
Honeywell
HON
|
$28.7M |
Top Sells
| 1 |
General Dynamics
GD
|
$63.8M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$47.7M |
| 3 |
CVS Health
CVS
|
$45M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$31.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$30.5M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Industrials | 10.1% |
| 3 | Technology | 9.93% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $85.7M | 0.92% |
755,247
-18,421
| -2% | -$2.09M |
|
27
Hormel Foods
HRL
$13.8B
| $84.5M | 0.9% |
1,872,119
-24,252
| -1% | -$1.09M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $81.2M | 0.87% |
60,615
-1,649
| -3% | -$2.21M |
|
29
Vanguard Growth ETF
VUG
$185B
| $78.3M | 0.84% |
429,986
+3,335
| +0.8% | +$608K |
|
30
American International
AIG
$44.6B
| $72.9M | 0.78% |
1,420,619
+145,267
| +11% | +$7.46M |
|
31
Equifax
EFX
$29B
| $70.7M | 0.76% |
504,888
-1,562
| -0.3% | -$219K |
|
|
32
L3Harris
LHX
$51.4B
| $70.6M | 0.75% |
+356,712
| New | +$70.6M |
|
33
UnitedHealth
UNH
$276B
| $70.1M | 0.75% |
238,607
-36,496
| -13% | -$10.7M |
|
34
CMS Energy
CMS
$21.3B
| $69.9M | 0.75% |
1,113,132
-16,150
| -1% | -$1.01M |
|
35
Advance Auto Parts
AAP
$3.48B
| $69.5M | 0.74% |
433,718
-28,736
| -6% | -$4.6M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $68.6M | 0.73% |
283,433
-5,006
| -2% | -$1.21M |
|
37
US Bancorp
USB
$75.7B
| $65.7M | 0.7% |
1,108,720
-27,688
| -2% | -$1.64M |
|
38
WEC Energy
WEC
$34.1B
| $65.4M | 0.7% |
709,395
-207,371
| -23% | -$19.1M |
|
39
Boeing
BA
$176B
| $64.4M | 0.69% |
197,780
+20,825
| +12% | +$6.78M |
|
40
Motorola Solutions
MSI
$79.2B
| $63.9M | 0.68% |
396,381
+13,206
| +3% | +$2.13M |
|
41
Charles Schwab
SCHW
$175B
| $63.2M | 0.68% |
1,328,813
-182,750
| -12% | -$8.69M |
|
42
Northrop Grumman
NOC
$83.3B
| $63M | 0.67% |
183,047
+19,779
| +12% | +$6.8M |
|
43
General Mills
GIS
$26.3B
| $61.9M | 0.66% |
1,156,366
-31,339
| -3% | -$1.68M |
|
|
STOR
44
DELISTED
STORE Capital Corporation
STOR
| $61.8M | 0.66% |
1,658,303
-19,461
| -1% | -$725K |
|
45
STAG Industrial
STAG
$6.75B
| $53.5M | 0.57% |
1,695,562
+17,857
| +1% | +$564K |
|
46
Truist Financial
TFC
$59.8B
| $53.1M | 0.57% |
942,524
+336,406
| +56% | +$18.9M |
|
47
Texas Instruments
TXN
$181B
| $51.3M | 0.55% |
399,594
-46,714
| -10% | -$5.99M |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $50.7M | 0.54% |
853,493
+226,275
| +36% | +$13.4M |
|
|
49
General Dynamics
GD
$86.7B
| $49.3M | 0.53% |
279,833
-361,914
| -56% | -$63.8M |
|
50
WaFd
WAFD
$2.49B
| $48.2M | 0.52% |
1,316,308
+31,302
| +2% | +$1.15M |
|