WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
-1.83%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.7B
AUM Growth
+$12.7B
(-6.5%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
338
New
29
Increased
94
Reduced
170
Closed
16
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$166M |
| 2 |
Capital One
COF
|
$103M |
| 3 |
RTN
Raytheon Company
RTN
|
$98M |
| 4 |
eBay
EBAY
|
$89M |
| 5 |
Enterprise Products Partners
EPD
|
$53.3M |
Top Sells
| 1 |
Accenture
ACN
|
$147M |
| 2 |
AT&T
T
|
$102M |
| 3 |
GE Aerospace
GE
|
$81.7M |
| 4 |
GSK
GSK
|
$80.7M |
| 5 |
Johnson & Johnson
JNJ
|
$69.7M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Industrials | 15.84% |
| 3 | Energy | 14.09% |
| 4 | Healthcare | 11.01% |
| 5 | Technology | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amdocs
DOX
$9.41B
| $257M | 2.03% | 5,611,791 -530,779 | -9% | -$24.4M |
|
|
2
Capital One
COF
$145B
| $230M | 1.81% | 2,815,752 +1,256,540 | +81% | +$103M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $210M | 1.65% | 1,968,674 -653,473 | -25% | -$69.7M |
|
4
PepsiCo
PEP
$204B
| $210M | 1.65% | 2,251,840 -132,359 | -6% | -$12.3M |
|
5
Honeywell
HON
$139B
| $198M | 1.56% | 2,121,806 +285,428 | +16% | +$26.6M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $194M | 1.53% | 2,585,803 -449,487 | -15% | -$33.8M |
|
7
Qualcomm
QCOM
$173B
| $183M | 1.44% | 2,446,016 -103,709 | -4% | -$7.75M |
|
8
Comcast
CMCSA
$125B
| $178M | 1.4% | 3,317,463 +79,862 | +2% | +$4.29M |
|
9
Becton Dickinson
BDX
$55.3B
| $177M | 1.39% | 1,551,675 +186,695 | +14% | +$21.2M |
|
10
JPMorgan Chase
JPM
$829B
| $176M | 1.39% | 2,927,190 -412,558 | -12% | -$24.9M |
|
11
AMC Networks
AMCX
$306M
| $170M | 1.34% | 2,914,347 -100,378 | -3% | -$5.86M |
|
12
General Mills
GIS
$26.4B
| $168M | 1.33% | 3,338,319 -70,609 | -2% | -$3.56M |
|
13
Hartford Financial Services
HIG
$37.2B
| $167M | 1.32% | 4,495,898 -311,282 | -6% | -$11.6M |
|
14
Wells Fargo
WFC
$263B
| $167M | 1.31% | 3,220,443 -536,233 | -14% | -$27.8M |
|
|
ARRS
15
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $166M | 1.31% | +5,849,505 | New | +$166M |
|
16
Target
TGT
$43.6B
| $162M | 1.28% | 2,588,231 -406,640 | -14% | -$25.5M |
|
17
Abbott
ABT
$231B
| $153M | 1.2% | 3,670,820 -348,570 | -9% | -$14.5M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $151M | 1.19% | 1,487,416 +964,221 | +184% | +$98M |
|
19
Boeing
BA
$177B
| $148M | 1.17% | 1,163,488 +408,768 | +54% | +$52.1M |
|
20
Alexandria Real Estate Equities
ARE
$14.1B
| $145M | 1.14% | 1,962,300 +118,115 | +6% | +$8.71M |
|
21
IAC Inc
IAC
$2.94B
| $144M | 1.13% | 2,178,287 -62,748 | -3% | -$4.14M |
|
22
Bank of America
BAC
$376B
| $142M | 1.12% | 8,312,614 -1,153,691 | -12% | -$19.7M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $141M | 1.11% | 1,498,292 +51,166 | +4% | +$4.8M |
|
24
Chevron
CVX
$324B
| $137M | 1.08% | 1,148,702 -81,071 | -7% | -$9.67M |
|
25
Occidental Petroleum
OXY
$46.9B
| $132M | 1.04% | 1,370,999 -230,184 | -14% | -$22.1M |
|