WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
-8.54%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.5B
AUM Growth
+$11.5B
(-13%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
399
New
40
Increased
133
Reduced
160
Closed
22
Top Buys
| 1 |
Chubb
CB
|
$142M |
| 2 |
Texas Instruments
TXN
|
$85M |
| 3 |
General Dynamics
GD
|
$75.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$73.5M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$71.2M |
Top Sells
| 1 |
Garmin
GRMN
|
$98M |
| 2 |
Capital One
COF
|
$82.5M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$70M |
| 4 |
Trimble
TRMB
|
$69.9M |
| 5 |
BorgWarner
BWA
|
$62.8M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Industrials | 15.27% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 11.05% |
| 5 | Technology | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amdocs
DOX
$9.41B
| $251M | 2.18% | 4,420,165 -240,157 | -5% | -$13.7M |
|
2
Johnson & Johnson
JNJ
$427B
| $249M | 2.16% | 2,668,085 +105,982 | +4% | +$9.89M |
|
3
Becton Dickinson
BDX
$55.3B
| $238M | 2.06% | 1,796,193 -7,784 | -0.4% | -$1.03M |
|
4
Hartford Financial Services
HIG
$37.2B
| $217M | 1.88% | 4,750,747 -637,276 | -12% | -$29.2M |
|
5
Comcast
CMCSA
$125B
| $203M | 1.76% | 3,569,027 +9,185 | +0.3% | +$522K |
|
6
Wells Fargo
WFC
$263B
| $200M | 1.73% | 3,892,987 -21,002 | -0.5% | -$1.08M |
|
7
Honeywell
HON
$139B
| $199M | 1.73% | 2,105,545 +29,637 | +1% | +$2.81M |
|
8
General Mills
GIS
$26.4B
| $182M | 1.58% | 3,245,566 +73,163 | +2% | +$4.11M |
|
9
PepsiCo
PEP
$204B
| $167M | 1.44% | 1,767,506 +26,349 | +2% | +$2.48M |
|
10
Alexandria Real Estate Equities
ARE
$14.1B
| $157M | 1.36% | 1,853,611 -51,425 | -3% | -$4.35M |
|
11
JPMorgan Chase
JPM
$829B
| $152M | 1.32% | 2,490,214 -17,484 | -0.7% | -$1.07M |
|
|
12
Chubb
CB
$110B
| $150M | 1.3% | 1,447,209 +1,373,672 | +1,868% | +$142M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $150M | 1.3% | 1,369,085 -5,067 | -0.4% | -$554K |
|
14
AMC Networks
AMCX
$306M
| $146M | 1.26% | 1,991,658 -555,283 | -22% | -$40.6M |
|
15
Abbott
ABT
$231B
| $140M | 1.21% | 3,474,119 -37,742 | -1% | -$1.52M |
|
|
CIT
16
DELISTED
CIT Group Inc.
CIT
| $139M | 1.21% | 3,479,601 -151,201 | -4% | -$6.05M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $133M | 1.15% | 1,363,495 -10,381 | -0.8% | -$1.01M |
|
18
Boeing
BA
$177B
| $130M | 1.13% | 993,208 +3,495 | +0.4% | +$458K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $130M | 1.12% | 1,888,521 +127,441 | +7% | +$8.76M |
|
20
US Bancorp
USB
$76B
| $122M | 1.05% | 2,969,556 +26,815 | +0.9% | +$1.1M |
|
21
GE Aerospace
GE
$292B
| $120M | 1.04% | 4,752,510 +529,390 | +13% | +$13.4M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $119M | 1.03% | 4,778,741 +95,196 | +2% | +$2.37M |
|
23
Pitney Bowes
PBI
$2.09B
| $116M | 1% | 5,838,936 -36,811 | -0.6% | -$731K |
|
|
24
Capital One
COF
$145B
| $114M | 0.98% | 1,568,109 -1,137,059 | -42% | -$82.5M |
|
25
J.M. Smucker
SJM
$11.8B
| $113M | 0.98% | 992,143 -9,093 | -0.9% | -$1.04M |
|