WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+3.06%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.4B
AUM Growth
–
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$209M |
| 2 |
Wells Fargo
WFC
|
$181M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Equifax
EFX
|
$176M |
| 5 |
American International
AIG
|
$174M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Industrials | 13.37% |
| 3 | Healthcare | 11.51% |
| 4 | Energy | 11.18% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advance Auto Parts
AAP
$3.66B
| $209M | 1.82% | +2,573,540 | New | +$209M |
|
|
2
Wells Fargo
WFC
$263B
| $181M | 1.58% | +4,390,117 | New | +$181M |
|
|
3
Microsoft
MSFT
$3.77T
| $177M | 1.55% | +5,132,720 | New | +$177M |
|
|
4
Equifax
EFX
$30.3B
| $176M | 1.53% | +2,980,563 | New | +$176M |
|
|
5
American International
AIG
$45.1B
| $174M | 1.52% | +3,892,033 | New | +$174M |
|
6
PepsiCo
PEP
$204B
| $167M | 1.46% | +2,044,023 | New | +$167M |
|
7
Occidental Petroleum
OXY
$46.9B
| $156M | 1.36% | +1,750,936 | New | +$156M |
|
8
Hartford Financial Services
HIG
$37.2B
| $153M | 1.34% | +4,958,062 | New | +$153M |
|
9
JPMorgan Chase
JPM
$829B
| $147M | 1.28% | +2,776,818 | New | +$147M |
|
10
Johnson & Johnson
JNJ
$427B
| $146M | 1.28% | +1,703,573 | New | +$146M |
|
11
General Mills
GIS
$26.4B
| $142M | 1.24% | +2,927,620 | New | +$142M |
|
12
AT&T
T
$209B
| $141M | 1.23% | +3,991,818 | New | +$141M |
|
13
Exxon Mobil
XOM
$487B
| $139M | 1.21% | +1,537,963 | New | +$139M |
|
|
RKT
14
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $139M | 1.21% | +1,390,485 | New | +$139M |
|
15
Qualcomm
QCOM
$173B
| $133M | 1.17% | +2,183,368 | New | +$133M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $132M | 1.16% | +1,623,371 | New | +$132M |
|
17
Chevron
CVX
$324B
| $129M | 1.13% | +1,093,374 | New | +$129M |
|
18
Alexandria Real Estate Equities
ARE
$14.1B
| $126M | 1.1% | +1,909,612 | New | +$126M |
|
19
Union Pacific
UNP
$133B
| $124M | 1.09% | +806,712 | New | +$124M |
|
20
Capital One
COF
$145B
| $120M | 1.05% | +1,915,458 | New | +$120M |
|
|
SIAL
21
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $118M | 1.03% | +1,464,045 | New | +$118M |
|
22
Honeywell
HON
$139B
| $115M | 1% | +1,448,990 | New | +$115M |
|
23
Novartis
NVS
$245B
| $115M | 1% | +1,624,925 | New | +$115M |
|
|
CIT
24
DELISTED
CIT Group Inc.
CIT
| $114M | 1% | +2,454,938 | New | +$114M |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $114M | 1% | +1,327,850 | New | +$114M |
|