WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
-2.33%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$10.8B
AUM Growth
+$10.8B
(-2.8%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
496
New
46
Increased
156
Reduced
170
Closed
39
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$124M |
| 2 |
Teradyne
TER
|
$106M |
| 3 |
CACI
CACI
|
$85.9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$74.4M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$58.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$79M |
| 2 |
General Motors
GM
|
$60.7M |
| 3 |
ASML
ASML
|
$60.6M |
| 4 |
Charles Schwab
SCHW
|
$60.3M |
| 5 |
Walt Disney
DIS
|
$49.6M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Healthcare | 12.42% |
| 3 | Industrials | 12.03% |
| 4 | Technology | 11.53% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.1B
| $88.5M | 0.82% |
356,089
-943
| -0.3% | -$234K |
|
|
PDCE
27
DELISTED
PDC Energy, Inc.
PDCE
| $88.3M | 0.82% |
1,214,510
-462,341
| -28% | -$33.6M |
|
28
DTE Energy
DTE
$28.1B
| $88.2M | 0.81% |
667,340
-13,410
| -2% | -$1.77M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $88.1M | 0.81% |
31,692
+838
| +3% | +$2.33M |
|
30
Dollar General
DG
$24.1B
| $86.2M | 0.8% |
387,191
+1,111
| +0.3% | +$247K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $85.1M | 0.79% |
241,035
-30,588
| -11% | -$10.8M |
|
32
Intercontinental Exchange
ICE
$100B
| $84.9M | 0.78% |
642,284
+4,921
| +0.8% | +$650K |
|
33
Chevron
CVX
$318B
| $84.1M | 0.78% |
516,555
-120,807
| -19% | -$19.7M |
|
34
PepsiCo
PEP
$203B
| $83.9M | 0.77% |
501,251
-7,294
| -1% | -$1.22M |
|
35
Moog
MOG.A
$6.11B
| $83.4M | 0.77% |
949,458
-107,232
| -10% | -$9.42M |
|
36
Alexandria Real Estate Equities
ARE
$13.9B
| $82.7M | 0.76% |
410,685
+26,454
| +7% | +$5.32M |
|
37
Huntsman Corp
HUN
$1.88B
| $82.4M | 0.76% |
2,197,938
-537,755
| -20% | -$20.2M |
|
38
EOG Resources
EOG
$65.8B
| $82.2M | 0.76% |
689,578
-217,574
| -24% | -$25.9M |
|
|
RADI
39
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $81.9M | 0.76% |
5,737,046
+679,272
| +13% | +$9.7M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $81.8M | 0.76% |
965,759
+90,409
| +10% | +$7.66M |
|
41
Progressive
PGR
$145B
| $81.3M | 0.75% |
713,202
-71,215
| -9% | -$8.12M |
|
42
Jack in the Box
JACK
$339M
| $81.2M | 0.75% |
869,645
-68,977
| -7% | -$6.44M |
|
43
Microchip Technology
MCHP
$34.2B
| $81.1M | 0.75% |
1,078,940
-127,539
| -11% | -$9.58M |
|
|
44
McCormick & Company Non-Voting
MKC
$18.7B
| $80.9M | 0.75% |
810,806
+745,042
| +1,133% | +$74.4M |
|
45
Visa
V
$681B
| $80.8M | 0.75% |
364,268
-2,259
| -0.6% | -$501K |
|
46
American International
AIG
$45.1B
| $80.7M | 0.75% |
1,285,598
-68,830
| -5% | -$4.32M |
|
47
Rambus
RMBS
$7.93B
| $80.4M | 0.74% |
2,520,284
-401,550
| -14% | -$12.8M |
|
48
Merit Medical Systems
MMSI
$5.34B
| $79.5M | 0.73% |
1,195,347
+13,198
| +1% | +$878K |
|
|
49
Charles Schwab
SCHW
$175B
| $77.2M | 0.71% |
916,149
-715,321
| -44% | -$60.3M |
|
50
Moelis & Co
MC
$5.21B
| $76.4M | 0.71% |
1,627,474
+310,971
| +24% | +$14.6M |
|