WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+6.26%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.8B
AUM Growth
+$11.8B
(+3.3%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
342
New
16
Increased
146
Reduced
136
Closed
17
Top Buys
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$113M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$70.1M |
| 3 |
Amdocs
DOX
|
$57.5M |
| 4 |
DaVita
DVA
|
$52.8M |
| 5 |
WESCO International
WCC
|
$52.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$98.6M |
| 2 |
Microsoft
MSFT
|
$81.1M |
| 3 |
AXIS Capital
AXS
|
$69.2M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$58.4M |
| 5 |
Packaging Corp of America
PKG
|
$57.5M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Industrials | 14.22% |
| 3 | Energy | 11.52% |
| 4 | Healthcare | 9.85% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advance Auto Parts
AAP
$3.66B
| $217M | 1.84% | 2,628,896 +55,356 | +2% | +$4.58M |
|
2
Equifax
EFX
$30.3B
| $186M | 1.57% | 3,101,344 +120,781 | +4% | +$7.23M |
|
3
JPMorgan Chase
JPM
$829B
| $171M | 1.45% | 3,316,756 +539,938 | +19% | +$27.9M |
|
4
Wells Fargo
WFC
$263B
| $171M | 1.45% | 4,141,232 -248,885 | -6% | -$10.3M |
|
5
PepsiCo
PEP
$204B
| $171M | 1.44% | 2,145,586 +101,563 | +5% | +$8.07M |
|
6
American International
AIG
$45.1B
| $168M | 1.42% | 3,452,577 -439,456 | -11% | -$21.4M |
|
7
Qualcomm
QCOM
$173B
| $165M | 1.39% | 2,446,011 +262,643 | +12% | +$17.7M |
|
8
Occidental Petroleum
OXY
$46.9B
| $164M | 1.39% | 1,757,265 +6,329 | +0.4% | +$592K |
|
9
Hartford Financial Services
HIG
$37.2B
| $155M | 1.31% | 4,977,382 +19,320 | +0.4% | +$601K |
|
10
AT&T
T
$209B
| $154M | 1.3% | 4,558,775 +566,957 | +14% | +$19.2M |
|
11
Garmin
GRMN
$46.5B
| $151M | 1.28% | 3,340,697 +889,281 | +36% | +$40.2M |
|
12
General Mills
GIS
$26.4B
| $149M | 1.26% | 3,102,274 +174,654 | +6% | +$8.37M |
|
13
Johnson & Johnson
JNJ
$427B
| $148M | 1.25% | 1,704,408 +835 | +0% | +$72.4K |
|
14
Comcast
CMCSA
$125B
| $147M | 1.24% | 3,258,486 +629,342 | +24% | +$28.4M |
|
|
RKT
15
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $139M | 1.18% | 1,375,796 -14,689 | -1% | -$1.49M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $138M | 1.17% | 2,099,785 +737,562 | +54% | +$48.5M |
|
17
Accenture
ACN
$162B
| $137M | 1.15% | 1,853,738 +370,777 | +25% | +$27.3M |
|
18
Chevron
CVX
$324B
| $135M | 1.14% | 1,108,860 +15,486 | +1% | +$1.88M |
|
19
Exxon Mobil
XOM
$487B
| $132M | 1.12% | 1,533,417 -4,546 | -0.3% | -$391K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $129M | 1.09% | 1,614,923 -8,448 | -0.5% | -$677K |
|
21
Alexandria Real Estate Equities
ARE
$14.1B
| $128M | 1.08% | 2,007,565 +97,953 | +5% | +$6.25M |
|
22
Novartis
NVS
$245B
| $126M | 1.07% | 1,644,880 +19,955 | +1% | +$1.53M |
|
|
SIAL
23
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $126M | 1.06% | 1,472,159 +8,114 | +0.6% | +$692K |
|
24
Polaris
PII
$3.18B
| $123M | 1.04% | 950,818 -175,798 | -16% | -$22.7M |
|
25
Capital One
COF
$145B
| $123M | 1.04% | 1,784,178 -131,280 | -7% | -$9.02M |
|