WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+17.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$8.69B
AUM Growth
+$8.69B
(+10%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
472
New
58
Increased
110
Reduced
194
Closed
32
Top Buys
| 1 |
Visa
V
|
$87.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$72.2M |
| 3 |
Fiserv
FI
|
$64.8M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$44.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$42M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$109M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$84.9M |
| 3 |
Wells Fargo
WFC
|
$67.2M |
| 4 |
Equifax
EFX
|
$58.5M |
| 5 |
Brookfield
BN
|
$52.5M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $81.6M | 0.94% |
380,222
-977
| -0.3% | -$210K |
|
27
Motorola Solutions
MSI
$79.5B
| $81M | 0.93% |
476,012
-10,933
| -2% | -$1.86M |
|
28
Eaton
ETN
$133B
| $79M | 0.91% |
657,944
-69,191
| -10% | -$8.31M |
|
29
Church & Dwight Co
CHD
$22.4B
| $77.3M | 0.89% |
886,110
+24,284
| +3% | +$2.12M |
|
30
Assurant
AIZ
$10.8B
| $76.9M | 0.89% |
564,829
-100,249
| -15% | -$13.7M |
|
31
Micron Technology
MU
$132B
| $75.2M | 0.86% |
999,714
+62,913
| +7% | +$4.73M |
|
32
Amazon
AMZN
$2.41T
| $74.4M | 0.86% |
22,833
-647
| -3% | -$2.11M |
|
33
Alphabet (Google) Class A
GOOGL
$2.75T
| $73.4M | 0.84% |
41,901
-5,372
| -11% | -$9.42M |
|
34
Hormel Foods
HRL
$13.8B
| $72.7M | 0.84% |
1,559,221
+111,531
| +8% | +$5.2M |
|
35
Walmart
WMT
$782B
| $70.5M | 0.81% |
489,147
+6,303
| +1% | +$909K |
|
36
T-Mobile US
TMUS
$285B
| $67.3M | 0.77% |
499,404
-11,580
| -2% | -$1.56M |
|
|
37
Fiserv
FI
$74.6B
| $64.8M | 0.75% |
+569,380
| New | +$64.8M |
|
38
Fortive
FTV
$15.9B
| $63.9M | 0.73% |
901,701
+53,079
| +6% | +$3.76M |
|
39
WEC Energy
WEC
$34.2B
| $62.5M | 0.72% |
678,932
+23,322
| +4% | +$2.15M |
|
40
Wabtec
WAB
$32.8B
| $62.2M | 0.72% |
850,317
+388,149
| +84% | +$28.4M |
|
41
L3Harris
LHX
$51.4B
| $62.1M | 0.71% |
328,270
-10,460
| -3% | -$1.98M |
|
42
DTE Energy
DTE
$28B
| $58.9M | 0.68% |
484,857
-5,378
| -1% | -$653K |
|
43
American International
AIG
$44.7B
| $58.4M | 0.67% |
1,541,819
-91,769
| -6% | -$3.47M |
|
44
UnitedHealth
UNH
$276B
| $58M | 0.67% |
165,350
-32,583
| -16% | -$11.4M |
|
|
45
NextEra Energy, Inc.
NEE
$147B
| $57.5M | 0.66% |
744,783
+543,814
| +271% | +$42M |
|
46
J&J Snack Foods
JJSF
$2.13B
| $55.1M | 0.63% |
354,952
-13,287
| -4% | -$2.06M |
|
47
Prologis
PLD
$103B
| $53.9M | 0.62% |
540,924
-30,244
| -5% | -$3.01M |
|
48
1-800-Flowers.com
FLWS
$352M
| $53.9M | 0.62% |
2,072,875
+417,140
| +25% | +$10.8M |
|
49
Amkor Technology
AMKR
$5.95B
| $51.7M | 0.59% |
3,427,907
+678,979
| +25% | +$10.2M |
|
50
Moelis & Co
MC
$5.23B
| $51M | 0.59% |
1,090,449
-164,537
| -13% | -$7.69M |
|