WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+9.16%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13B
AUM Growth
+$13B
(+10%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
342
New
17
Increased
152
Reduced
114
Closed
36
Top Buys
| 1 |
Amdocs
DOX
|
$154M |
| 2 |
Becton Dickinson
BDX
|
$125M |
| 3 |
IAC Inc
IAC
|
$122M |
| 4 |
GE Aerospace
GE
|
$114M |
| 5 |
GSK
GSK
|
$110M |
Top Sells
| 1 |
DaVita
DVA
|
$101M |
| 2 |
APC
Anadarko Petroleum
APC
|
$93M |
| 3 |
Baxter International
BAX
|
$90.7M |
| 4 |
Hologic
HOLX
|
$86.9M |
| 5 |
Advance Auto Parts
AAP
|
$79.5M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Industrials | 16.37% |
| 3 | Energy | 12.53% |
| 4 | Healthcare | 10.57% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $248M | 1.9% | 2,706,671 +1,002,263 | +59% | +$91.8M |
|
|
2
Amdocs
DOX
$9.41B
| $219M | 1.68% | 5,311,405 +3,743,105 | +239% | +$154M |
|
|
3
Advance Auto Parts
AAP
$3.66B
| $211M | 1.62% | 1,910,798 -718,098 | -27% | -$79.5M |
|
4
Equifax
EFX
$30.3B
| $211M | 1.62% | 3,051,876 -49,468 | -2% | -$3.42M |
|
5
JPMorgan Chase
JPM
$829B
| $204M | 1.57% | 3,492,313 +175,557 | +5% | +$10.3M |
|
6
Qualcomm
QCOM
$173B
| $197M | 1.51% | 2,650,671 +204,660 | +8% | +$15.2M |
|
7
PepsiCo
PEP
$204B
| $190M | 1.46% | 2,289,791 +144,205 | +7% | +$12M |
|
|
8
GE Aerospace
GE
$292B
| $186M | 1.43% | 6,645,179 +4,072,529 | +158% | +$114M |
|
9
AT&T
T
$209B
| $179M | 1.37% | 5,088,157 +529,382 | +12% | +$18.6M |
|
10
Target
TGT
$43.6B
| $178M | 1.36% | 2,806,700 +1,260,924 | +82% | +$79.8M |
|
11
Hartford Financial Services
HIG
$37.2B
| $177M | 1.36% | 4,896,316 -81,066 | -2% | -$2.94M |
|
|
RKT
12
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $177M | 1.36% | 1,681,038 +305,242 | +22% | +$32.1M |
|
13
Occidental Petroleum
OXY
$46.9B
| $174M | 1.34% | 1,833,764 +76,499 | +4% | +$7.28M |
|
14
Comcast
CMCSA
$125B
| $172M | 1.32% | 3,306,801 +48,315 | +1% | +$2.51M |
|
|
15
IAC Inc
IAC
$2.94B
| $169M | 1.3% | 2,462,507 +1,783,506 | +263% | +$122M |
|
|
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $164M | 1.26% | 2,408,140 +585,025 | +32% | +$39.8M |
|
17
Abbott
ABT
$231B
| $164M | 1.26% | 4,270,289 +1,554,645 | +57% | +$59.6M |
|
18
General Mills
GIS
$26.4B
| $163M | 1.25% | 3,269,903 +167,629 | +5% | +$8.37M |
|
19
Exxon Mobil
XOM
$487B
| $162M | 1.25% | 1,605,511 +72,094 | +5% | +$7.3M |
|
20
Accenture
ACN
$162B
| $160M | 1.23% | 1,951,932 +98,194 | +5% | +$8.07M |
|
21
Chevron
CVX
$324B
| $155M | 1.19% | 1,241,600 +132,740 | +12% | +$16.6M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $151M | 1.16% | 2,161,538 +61,753 | +3% | +$4.31M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $145M | 1.11% | 1,693,686 +78,763 | +5% | +$6.74M |
|
|
SIAL
24
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $142M | 1.09% | 1,511,989 +39,830 | +3% | +$3.74M |
|
25
Wells Fargo
WFC
$263B
| $141M | 1.09% | 3,116,726 -1,024,506 | -25% | -$46.5M |
|