WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+5.26%
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
(+2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
342
New
20
Increased
106
Reduced
147
Closed
20
Top Buys
| 1 |
WEC Energy
WEC
|
$96.5M |
| 2 |
Garmin
GRMN
|
$93.9M |
| 3 |
AET
Aetna Inc
AET
|
$86.7M |
| 4 |
Trimble
TRMB
|
$62.8M |
| 5 |
Dick's Sporting Goods
DKS
|
$60.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$117M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$109M |
| 3 |
Target
TGT
|
$77.3M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$73.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
$59.7M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Industrials | 15.81% |
| 3 | Energy | 12.29% |
| 4 | Healthcare | 11.07% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$145B
| $254M | 1.96% | 3,074,408 +258,656 | +9% | +$21.4M |
|
2
Amdocs
DOX
$9.41B
| $253M | 1.95% | 5,429,317 -182,474 | -3% | -$8.51M |
|
3
Wells Fargo
WFC
$263B
| $212M | 1.63% | 3,862,337 +641,894 | +20% | +$35.2M |
|
4
Becton Dickinson
BDX
$55.3B
| $211M | 1.63% | 1,515,403 -36,272 | -2% | -$5.05M |
|
5
Comcast
CMCSA
$125B
| $211M | 1.63% | 3,633,955 +316,492 | +10% | +$18.4M |
|
6
Johnson & Johnson
JNJ
$427B
| $210M | 1.62% | 2,006,568 +37,894 | +2% | +$3.96M |
|
7
Honeywell
HON
$139B
| $201M | 1.55% | 2,007,158 -114,648 | -5% | -$11.5M |
|
8
AMC Networks
AMCX
$306M
| $184M | 1.42% | 2,890,039 -24,308 | -0.8% | -$1.55M |
|
|
ARRS
9
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $179M | 1.38% | 5,939,593 +90,088 | +2% | +$2.72M |
|
10
Hartford Financial Services
HIG
$37.2B
| $177M | 1.37% | 4,248,865 -247,033 | -5% | -$10.3M |
|
11
General Mills
GIS
$26.4B
| $174M | 1.34% | 3,266,189 -72,130 | -2% | -$3.85M |
|
12
Abbott
ABT
$231B
| $167M | 1.29% | 3,715,292 +44,472 | +1% | +$2M |
|
13
Alexandria Real Estate Equities
ARE
$14.1B
| $165M | 1.27% | 1,856,348 -105,952 | -5% | -$9.4M |
|
14
JPMorgan Chase
JPM
$829B
| $164M | 1.27% | 2,621,851 -305,339 | -10% | -$19.1M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $161M | 1.24% | 1,886,802 -699,001 | -27% | -$59.7M |
|
16
PepsiCo
PEP
$204B
| $158M | 1.22% | 1,671,402 -580,438 | -26% | -$54.9M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $154M | 1.19% | 1,425,438 -61,978 | -4% | -$6.7M |
|
18
Boeing
BA
$177B
| $153M | 1.18% | 1,179,429 +15,941 | +1% | +$2.07M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $147M | 1.14% | 1,385,358 -112,934 | -8% | -$12M |
|
20
Bank of America
BAC
$376B
| $140M | 1.08% | 7,798,858 -513,756 | -6% | -$9.19M |
|
21
Exxon Mobil
XOM
$487B
| $131M | 1.01% | 1,413,971 +13,312 | +1% | +$1.23M |
|
22
Chevron
CVX
$324B
| $127M | 0.98% | 1,130,957 -17,745 | -2% | -$1.99M |
|
23
Union Pacific
UNP
$133B
| $125M | 0.97% | 1,051,989 -123,812 | -11% | -$14.7M |
|
|
24
Target
TGT
$43.6B
| $119M | 0.92% | 1,569,502 -1,018,729 | -39% | -$77.3M |
|
25
US Bancorp
USB
$76B
| $117M | 0.9% | 2,606,585 +42,628 | +2% | +$1.92M |
|