WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+4.73%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.6B
AUM Growth
+$13.6B
(+4.5%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
322
New
16
Increased
145
Reduced
101
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$123M |
| 2 |
Home Depot
HD
|
$117M |
| 3 |
Verizon
VZ
|
$113M |
| 4 |
Invesco
IVZ
|
$94.6M |
| 5 |
JOY
Joy Global Inc
JOY
|
$66.1M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$204M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$154M |
| 3 |
General Dynamics
GD
|
$116M |
| 4 |
Advance Auto Parts
AAP
|
$89.4M |
| 5 |
Garmin
GRMN
|
$80.6M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Industrials | 15.34% |
| 3 | Energy | 14.31% |
| 4 | Healthcare | 11.23% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amdocs
DOX
$9.41B
| $285M | 2.09% | 6,142,570 -155,181 | -2% | -$7.19M |
|
2
Johnson & Johnson
JNJ
$427B
| $274M | 2.02% | 2,622,147 +9,860 | +0.4% | +$1.03M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $213M | 1.57% | 3,035,290 +789,183 | +35% | +$55.4M |
|
4
PepsiCo
PEP
$204B
| $213M | 1.57% | 2,384,199 +103,849 | +5% | +$9.28M |
|
5
Qualcomm
QCOM
$173B
| $202M | 1.49% | 2,549,725 +47,996 | +2% | +$3.8M |
|
6
Wells Fargo
WFC
$263B
| $197M | 1.45% | 3,756,676 -138,336 | -4% | -$7.27M |
|
7
JPMorgan Chase
JPM
$829B
| $192M | 1.42% | 3,339,748 +106,031 | +3% | +$6.11M |
|
8
AT&T
T
$209B
| $190M | 1.4% | 5,385,197 +231,624 | +4% | +$8.19M |
|
9
AMC Networks
AMCX
$306M
| $185M | 1.36% | 3,014,725 +251,970 | +9% | +$15.5M |
|
10
GE Aerospace
GE
$292B
| $183M | 1.35% | 6,977,654 +260,622 | +4% | +$6.85M |
|
11
General Mills
GIS
$26.4B
| $179M | 1.32% | 3,408,928 +249,170 | +8% | +$13.1M |
|
12
Comcast
CMCSA
$125B
| $174M | 1.28% | 3,237,601 -17,074 | -0.5% | -$917K |
|
13
Target
TGT
$43.6B
| $174M | 1.28% | 2,994,871 +240,097 | +9% | +$13.9M |
|
14
Hartford Financial Services
HIG
$37.2B
| $172M | 1.27% | 4,807,180 +95,552 | +2% | +$3.42M |
|
15
Honeywell
HON
$139B
| $171M | 1.26% | 1,836,378 +501,476 | +38% | +$46.6M |
|
16
Abbott
ABT
$231B
| $164M | 1.21% | 4,019,390 +256,339 | +7% | +$10.5M |
|
17
Occidental Petroleum
OXY
$46.9B
| $164M | 1.21% | 1,601,183 +12,243 | +0.8% | +$1.26M |
|
18
Becton Dickinson
BDX
$55.3B
| $161M | 1.19% | 1,364,980 +336,148 | +33% | +$39.8M |
|
19
Chevron
CVX
$324B
| $161M | 1.18% | 1,229,773 +21,872 | +2% | +$2.86M |
|
20
RTX Corp
RTX
$212B
| $158M | 1.16% | 1,364,506 +385,145 | +39% | +$44.5M |
|
21
Exxon Mobil
XOM
$487B
| $156M | 1.15% | 1,549,185 -10,298 | -0.7% | -$1.04M |
|
22
IAC Inc
IAC
$2.94B
| $155M | 1.14% | 2,241,035 -50,631 | -2% | -$3.51M |
|
23
Accenture
ACN
$162B
| $152M | 1.12% | 1,885,182 +55,874 | +3% | +$4.52M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $148M | 1.09% | 1,447,126 -93,893 | -6% | -$9.62M |
|
|
25
Apple
AAPL
$3.45T
| $146M | 1.07% | 1,568,617 +1,328,682 | +554% | +$123M |
|