WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-20.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$6.63B
AUM Growth
-$2.73B
(-29%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
572
New
38
Increased
110
Reduced
192
Closed
153
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$64.1M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$50.7M |
| 3 |
McDonald's
MCD
|
$47.9M |
| 4 |
Capital One
COF
|
$40.3M |
| 5 |
Brookfield
BN
|
$37.5M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$69.5M |
| 2 |
US Bancorp
USB
|
$65.7M |
| 3 |
General Mills
GIS
|
$60.9M |
| 4 |
Microsoft
MSFT
|
$48.3M |
| 5 |
Crown Castle
CCI
|
$38.9M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 11.61% |
| 3 | Technology | 10.45% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$186B
| $64.3M | 0.97% |
410,468
-19,518
| -5% | -$3.06M |
|
27
Hormel Foods
HRL
$14.1B
| $64.2M | 0.97% |
1,375,497
-496,622
| -27% | -$23.2M |
|
|
28
Church & Dwight Co
CHD
$23.3B
| $64.1M | 0.97% |
+998,315
| New | +$64.1M |
|
|
B
29
Barrick Mining Corporation
B
$48.5B
| $62.9M | 0.95% |
3,444,470
+1,899,897
| +123% | +$34.7M |
|
30
WEC Energy
WEC
$34.7B
| $61.1M | 0.92% |
693,280
-16,115
| -2% | -$1.42M |
|
31
L3Harris
LHX
$51B
| $58.5M | 0.88% |
324,736
-31,976
| -9% | -$5.76M |
|
32
CMS Energy
CMS
$21.4B
| $55.8M | 0.84% |
950,373
-162,759
| -15% | -$9.56M |
|
33
Equifax
EFX
$30.8B
| $54.1M | 0.82% |
452,977
-51,911
| -10% | -$6.2M |
|
34
UnitedHealth
UNH
$286B
| $53.9M | 0.81% |
216,229
-22,378
| -9% | -$5.58M |
|
35
Amazon
AMZN
$2.48T
| $52.5M | 0.79% |
538,780
+191,640
| +55% | +$18.7M |
|
36
NextEra Energy, Inc.
NEE
$146B
| $52.1M | 0.78% |
865,340
-268,392
| -24% | -$16.1M |
|
|
37
McDonald's
MCD
$224B
| $51.2M | 0.77% |
309,870
+289,577
| +1,427% | +$47.9M |
|
|
38
Liberty Broadband Class C
LBRDK
$8.61B
| $50.7M | 0.76% |
+457,855
| New | +$50.7M |
|
39
BJs Wholesale Club
BJ
$12.8B
| $50.3M | 0.76% |
1,973,669
+236,138
| +14% | +$6.01M |
|
40
Charles Schwab
SCHW
$167B
| $48.6M | 0.73% |
1,445,895
+117,082
| +9% | +$3.94M |
|
41
DTE Energy
DTE
$28.4B
| $48.5M | 0.73% |
600,627
-181,964
| -23% | -$14.7M |
|
42
American International
AIG
$43.9B
| $48.4M | 0.73% |
1,994,061
+573,442
| +40% | +$13.9M |
|
43
ConocoPhillips
COP
$116B
| $48.1M | 0.73% |
1,562,470
+188,954
| +14% | +$5.82M |
|
44
Northrop Grumman
NOC
$83.2B
| $47.6M | 0.72% |
157,255
-25,792
| -14% | -$7.8M |
|
45
Motorola Solutions
MSI
$79.8B
| $45.4M | 0.68% |
341,789
-54,592
| -14% | -$7.26M |
|
|
46
Capital One
COF
$142B
| $40.3M | 0.61% |
+798,931
| New | +$40.3M |
|
47
Papa John's
PZZA
$1.58B
| $38.5M | 0.58% |
720,520
+227,679
| +46% | +$12.2M |
|
|
48
Brookfield
BN
$99.5B
| $37.5M | 0.57% |
+1,583,531
| New | +$37.5M |
|
49
J&J Snack Foods
JJSF
$2.12B
| $36.1M | 0.54% |
298,253
+79,675
| +36% | +$9.64M |
|
50
General Dynamics
GD
$86.8B
| $36M | 0.54% |
272,070
-7,763
| -3% | -$1.03M |
|