WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+18.21%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$7.55B
AUM Growth
+$7.55B
(+14%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
456
New
40
Increased
150
Reduced
138
Closed
47
Top Buys
| 1 |
Cisco
CSCO
|
$82.6M |
| 2 |
Eaton
ETN
|
$57.1M |
| 3 |
Prologis
PLD
|
$55.2M |
| 4 |
Texas Instruments
TXN
|
$53.3M |
| 5 |
Fortive
FTV
|
$51.3M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$48M |
| 2 |
CMS Energy
CMS
|
$46.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$43M |
| 4 |
NetEase
NTES
|
$37.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$32.9M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$29.1B
| $72.2M | 0.96% |
420,079
-32,898
| -7% | -$5.65M |
|
27
McDonald's
MCD
$224B
| $71.7M | 0.95% |
388,862
+78,992
| +25% | +$14.6M |
|
28
Assurant
AIZ
$10.8B
| $71.7M | 0.95% |
694,222
+39,697
| +6% | +$4.1M |
|
29
Hormel Foods
HRL
$13.8B
| $68.7M | 0.91% |
1,423,635
+48,138
| +3% | +$2.32M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.76T
| $68.6M | 0.91% |
48,354
-23,184
| -32% | -$32.9M |
|
31
Amazon
AMZN
$2.41T
| $66.9M | 0.89% |
24,243
-2,696
| -10% | -$7.44M |
|
32
Motorola Solutions
MSI
$79.4B
| $66.5M | 0.88% |
474,677
+132,888
| +39% | +$18.6M |
|
|
B
33
Barrick Mining Corporation
B
$46.4B
| $62.4M | 0.83% |
2,317,688
-1,126,782
| -33% | -$30.4M |
|
34
Wells Fargo
WFC
$259B
| $62.4M | 0.83% |
2,438,989
-150,541
| -6% | -$3.85M |
|
35
UnitedHealth
UNH
$276B
| $60.3M | 0.8% |
204,593
-11,636
| -5% | -$3.43M |
|
|
36
Eaton
ETN
$133B
| $59.3M | 0.78% |
677,709
+652,588
| +2,598% | +$57.1M |
|
37
Liberty Broadband Class C
LBRDK
$8.57B
| $57M | 0.75% |
459,917
+2,062
| +0.5% | +$256K |
|
|
38
Prologis
PLD
$103B
| $55.2M | 0.73% |
+591,659
| New | +$55.2M |
|
39
WEC Energy
WEC
$34.2B
| $54.2M | 0.72% |
618,234
-75,046
| -11% | -$6.58M |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $53.6M | 0.71% |
1,126,191
+377,416
| +50% | +$18M |
|
41
DTE Energy
DTE
$28B
| $52.7M | 0.7% |
490,409
-20,763
| -4% | -$2.23M |
|
42
L3Harris
LHX
$51.4B
| $52M | 0.69% |
306,469
-18,267
| -6% | -$3.1M |
|
|
43
Fortive
FTV
$15.9B
| $51.3M | 0.68% |
+758,846
| New | +$51.3M |
|
44
American International
AIG
$44.7B
| $50.8M | 0.67% |
1,629,843
-364,218
| -18% | -$11.4M |
|
45
NextEra Energy, Inc.
NEE
$147B
| $50.5M | 0.67% |
210,074
-6,261
| -3% | -$1.5M |
|
46
Charles Schwab
SCHW
$174B
| $47.6M | 0.63% |
1,409,883
-36,012
| -2% | -$1.22M |
|
47
Capital One
COF
$141B
| $45.6M | 0.6% |
729,156
-69,775
| -9% | -$4.37M |
|
48
J&J Snack Foods
JJSF
$2.13B
| $44.7M | 0.59% |
351,417
+53,164
| +18% | +$6.76M |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $44.2M | 0.58% |
581,959
-567,102
| -49% | -$43M |
|
50
WaFd
WAFD
$2.47B
| $42.2M | 0.56% |
1,571,380
+286,089
| +22% | +$7.68M |
|