WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+6.08%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$7.9B
AUM Growth
+$7.9B
(+4.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
458
New
47
Increased
111
Reduced
173
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$89.2M |
| 2 |
Walmart
WMT
|
$66M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$41.1M |
| 4 |
T-Mobile US
TMUS
|
$31.6M |
| 5 |
Topgolf Callaway Brands
MODG
|
$29.3M |
Top Sells
| 1 |
Chubb
CB
|
$65.9M |
| 2 |
AT&T
T
|
$54.5M |
| 3 |
Capital One
COF
|
$49.6M |
| 4 |
BJs Wholesale Club
BJ
|
$43.1M |
| 5 |
Chevron
CVX
|
$33.4M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$79.4B
| $76.4M | 0.97% |
486,945
+12,268
| +3% | +$1.92M |
|
27
Eaton
ETN
$133B
| $74.2M | 0.94% |
727,135
+49,426
| +7% | +$5.04M |
|
28
Amazon
AMZN
$2.41T
| $73.9M | 0.94% |
23,480
-763
| -3% | -$2.4M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $73.9M | 0.94% |
913,189
+331,230
| +57% | +$26.8M |
|
30
CACI
CACI
$10.5B
| $73.6M | 0.93% |
345,426
-4,890
| -1% | -$1.04M |
|
31
Hormel Foods
HRL
$13.8B
| $70.8M | 0.9% |
1,447,690
+24,055
| +2% | +$1.18M |
|
32
Alphabet (Google) Class A
GOOGL
$2.76T
| $69.3M | 0.88% |
47,273
-1,081
| -2% | -$1.58M |
|
|
33
Walmart
WMT
$783B
| $67.6M | 0.86% |
482,844
+472,084
| +4,387% | +$66M |
|
34
Fortive
FTV
$15.9B
| $64.7M | 0.82% |
848,622
+89,776
| +12% | +$6.84M |
|
35
WEC Energy
WEC
$34.2B
| $63.5M | 0.8% |
655,610
+37,376
| +6% | +$3.62M |
|
36
UnitedHealth
UNH
$276B
| $61.7M | 0.78% |
197,933
-6,660
| -3% | -$2.08M |
|
37
Equifax
EFX
$29.1B
| $58.5M | 0.74% |
372,930
-47,149
| -11% | -$7.4M |
|
|
38
T-Mobile US
TMUS
$285B
| $58.4M | 0.74% |
510,984
+276,267
| +118% | +$31.6M |
|
39
L3Harris
LHX
$51.4B
| $57.5M | 0.73% |
338,730
+32,261
| +11% | +$5.48M |
|
40
Prologis
PLD
$103B
| $57.5M | 0.73% |
571,168
-20,491
| -3% | -$2.06M |
|
41
DTE Energy
DTE
$28B
| $56.4M | 0.71% |
490,235
-174
| -0% | -$20K |
|
42
NextEra Energy, Inc.
NEE
$147B
| $55.8M | 0.71% |
200,969
-9,105
| -4% | -$2.53M |
|
43
Wells Fargo
WFC
$259B
| $53.1M | 0.67% |
2,260,641
-178,348
| -7% | -$4.19M |
|
44
Charles Schwab
SCHW
$174B
| $50.8M | 0.64% |
1,401,707
-8,176
| -0.6% | -$296K |
|
|
45
AT&T
T
$205B
| $49.1M | 0.62% |
1,722,188
-1,910,885
| -53% | -$54.5M |
|
46
J&J Snack Foods
JJSF
$2.13B
| $48M | 0.61% |
368,239
+16,822
| +5% | +$2.19M |
|
|
B
47
Barrick Mining Corporation
B
$46.4B
| $45.9M | 0.58% |
1,634,110
-683,578
| -29% | -$19.2M |
|
48
American International
AIG
$44.7B
| $45M | 0.57% |
1,633,588
+3,745
| +0.2% | +$103K |
|
49
Moelis & Co
MC
$5.23B
| $44.1M | 0.56% |
1,254,986
+219,278
| +21% | +$7.71M |
|
50
Micron Technology
MU
$132B
| $44M | 0.56% |
936,801
+272,737
| +41% | +$12.8M |
|