WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+2.72%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.1B
AUM Growth
+$13.1B
(+1.3%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
341
New
19
Increased
133
Reduced
139
Closed
20
Top Buys
| 1 |
Pitney Bowes
PBI
|
$95.4M |
| 2 |
Simon Property Group
SPG
|
$85.5M |
| 3 |
BorgWarner
BWA
|
$83.9M |
| 4 |
DF
Dean Foods Company
DF
|
$58.6M |
| 5 |
Albemarle
ALB
|
$53.7M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$108M |
| 2 |
Skyworks Solutions
SWKS
|
$108M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$105M |
| 4 |
AT&T
T
|
$85.2M |
| 5 |
Advance Auto Parts
AAP
|
$57.6M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Industrials | 16.07% |
| 3 | Energy | 11.7% |
| 4 | Healthcare | 11.18% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amdocs
DOX
$9.41B
| $277M | 2.11% | 5,087,719 -341,598 | -6% | -$18.6M |
|
2
Becton Dickinson
BDX
$55.3B
| $254M | 1.93% | 1,768,321 +252,918 | +17% | +$36.3M |
|
3
Johnson & Johnson
JNJ
$427B
| $247M | 1.88% | 2,459,571 +453,003 | +23% | +$45.6M |
|
4
Wells Fargo
WFC
$263B
| $214M | 1.63% | 3,936,055 +73,718 | +2% | +$4.01M |
|
5
Honeywell
HON
$139B
| $213M | 1.62% | 2,042,002 +34,844 | +2% | +$3.63M |
|
6
Capital One
COF
$145B
| $213M | 1.62% | 2,699,874 -374,534 | -12% | -$29.5M |
|
7
AMC Networks
AMCX
$306M
| $213M | 1.62% | 2,775,048 -114,991 | -4% | -$8.81M |
|
8
Hartford Financial Services
HIG
$37.2B
| $209M | 1.59% | 4,992,309 +743,444 | +17% | +$31.1M |
|
9
Comcast
CMCSA
$125B
| $209M | 1.59% | 3,696,682 +62,727 | +2% | +$3.54M |
|
10
General Mills
GIS
$26.4B
| $186M | 1.42% | 3,283,333 +17,144 | +0.5% | +$970K |
|
11
Alexandria Real Estate Equities
ARE
$14.1B
| $185M | 1.41% | 1,889,000 +32,652 | +2% | +$3.2M |
|
12
JPMorgan Chase
JPM
$829B
| $168M | 1.28% | 2,767,175 +145,324 | +6% | +$8.8M |
|
13
PepsiCo
PEP
$204B
| $166M | 1.27% | 1,740,874 +69,472 | +4% | +$6.64M |
|
14
Abbott
ABT
$231B
| $165M | 1.25% | 3,555,252 -160,040 | -4% | -$7.41M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $151M | 1.15% | 1,793,083 -93,719 | -5% | -$7.91M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $150M | 1.14% | 1,375,763 -49,675 | -3% | -$5.43M |
|
17
Boeing
BA
$177B
| $144M | 1.1% | 959,789 -219,640 | -19% | -$33M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $143M | 1.09% | 1,369,612 -15,746 | -1% | -$1.64M |
|
19
Chevron
CVX
$324B
| $142M | 1.08% | 1,356,065 +225,108 | +20% | +$23.6M |
|
|
ARRS
20
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $142M | 1.08% | 4,910,152 -1,029,441 | -17% | -$29.7M |
|
21
US Bancorp
USB
$76B
| $126M | 0.96% | 2,885,222 +278,637 | +11% | +$12.2M |
|
|
22
BorgWarner
BWA
$9.25B
| $121M | 0.92% | 2,004,888 +1,387,121 | +225% | +$83.9M |
|
23
J.M. Smucker
SJM
$11.8B
| $118M | 0.9% | 1,021,505 +289,817 | +40% | +$33.5M |
|
24
Ziff Davis
ZD
$1.57B
| $118M | 0.9% | 1,798,171 +14,730 | +0.8% | +$967K |
|
25
Bank of America
BAC
$376B
| $115M | 0.88% | 7,480,887 -317,971 | -4% | -$4.89M |
|