WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+0.36%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.3B
AUM Growth
+$13.3B
(+1.3%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
379
New
58
Increased
126
Reduced
153
Closed
20
Top Buys
| 1 |
Avient
AVNT
|
$94.5M |
| 2 |
TIME
Time Inc.
TIME
|
$91.9M |
| 3 |
DST
DST Systems Inc.
DST
|
$86.8M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$85.7M |
| 5 |
Avanos Medical
AVNS
|
$80.6M |
Top Sells
| 1 |
Target
TGT
|
$102M |
| 2 |
Travelers Companies
TRV
|
$58.3M |
| 3 |
Broadridge
BR
|
$56.2M |
| 4 |
ManpowerGroup
MAN
|
$53.2M |
| 5 |
Qualcomm
QCOM
|
$52.2M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Industrials | 14.96% |
| 3 | Energy | 12.56% |
| 4 | Healthcare | 11.85% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Becton Dickinson
BDX
$55.3B
| $256M | 1.92% | 1,803,977 +35,656 | +2% | +$5.05M |
|
2
Amdocs
DOX
$9.41B
| $254M | 1.91% | 4,660,322 -427,397 | -8% | -$23.3M |
|
3
Johnson & Johnson
JNJ
$427B
| $250M | 1.88% | 2,562,103 +102,532 | +4% | +$9.99M |
|
4
Capital One
COF
$145B
| $238M | 1.79% | 2,705,168 +5,294 | +0.2% | +$466K |
|
5
Hartford Financial Services
HIG
$37.2B
| $224M | 1.68% | 5,388,023 +395,714 | +8% | +$16.4M |
|
6
Wells Fargo
WFC
$263B
| $220M | 1.66% | 3,913,989 -22,066 | -0.6% | -$1.24M |
|
7
Comcast
CMCSA
$125B
| $214M | 1.61% | 3,559,842 -136,840 | -4% | -$8.23M |
|
8
Honeywell
HON
$139B
| $212M | 1.59% | 2,075,908 +33,906 | +2% | +$3.46M |
|
9
AMC Networks
AMCX
$306M
| $208M | 1.57% | 2,546,941 -228,107 | -8% | -$18.7M |
|
10
General Mills
GIS
$26.4B
| $177M | 1.33% | 3,172,403 -110,930 | -3% | -$6.18M |
|
11
Abbott
ABT
$231B
| $172M | 1.3% | 3,511,861 -43,391 | -1% | -$2.13M |
|
12
JPMorgan Chase
JPM
$829B
| $170M | 1.28% | 2,507,698 -259,477 | -9% | -$17.6M |
|
|
CIT
13
DELISTED
CIT Group Inc.
CIT
| $169M | 1.27% | 3,630,802 +1,843,334 | +103% | +$85.7M |
|
14
Alexandria Real Estate Equities
ARE
$14.1B
| $167M | 1.25% | 1,905,036 +16,036 | +0.8% | +$1.4M |
|
15
PepsiCo
PEP
$204B
| $163M | 1.22% | 1,741,157 +283 | +0% | +$26.4K |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $154M | 1.16% | 1,761,080 -32,003 | -2% | -$2.8M |
|
17
Enterprise Products Partners
EPD
$69.6B
| $140M | 1.05% | 4,683,545 +1,528,145 | +48% | +$45.7M |
|
18
Boeing
BA
$177B
| $137M | 1.03% | 989,713 +29,924 | +3% | +$4.15M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $135M | 1.01% | 1,373,876 +4,264 | +0.3% | +$418K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $131M | 0.99% | 1,374,152 -1,611 | -0.1% | -$154K |
|
21
Apple
AAPL
$3.45T
| $130M | 0.98% | 1,035,148 +154,821 | +18% | +$19.4M |
|
22
US Bancorp
USB
$76B
| $128M | 0.96% | 2,942,741 +57,519 | +2% | +$2.5M |
|
23
Bank of America
BAC
$376B
| $123M | 0.92% | 7,198,356 -282,531 | -4% | -$4.81M |
|
24
Pitney Bowes
PBI
$2.09B
| $122M | 0.92% | 5,875,747 +1,785,153 | +44% | +$37.1M |
|
25
Chevron
CVX
$324B
| $121M | 0.91% | 1,255,702 -100,363 | -7% | -$9.68M |
|