WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+4.52%
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
(-0.23%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
452
New
75
Increased
121
Reduced
149
Closed
80
Top Buys
| 1 |
General Dynamics
GD
|
$90.5M |
| 2 |
VF Corp
VFC
|
$73.1M |
| 3 |
Sherwin-Williams
SHW
|
$72.7M |
| 4 |
Booz Allen Hamilton
BAH
|
$71.5M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$70.8M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$80.4M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$76.7M |
| 3 |
Becton Dickinson
BDX
|
$73.4M |
| 4 |
GE Aerospace
GE
|
$71.6M |
| 5 |
RTN
Raytheon Company
RTN
|
$67.5M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Industrials | 16.09% |
| 3 | Healthcare | 12.2% |
| 4 | Energy | 9.64% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $262M | 2.28% | 2,552,613 -115,472 | -4% | -$11.9M |
|
2
Honeywell
HON
$139B
| $215M | 1.87% | 2,080,275 -25,270 | -1% | -$2.62M |
|
3
Amdocs
DOX
$9.41B
| $212M | 1.84% | 3,885,983 -534,182 | -12% | -$29.2M |
|
4
Hartford Financial Services
HIG
$37.2B
| $203M | 1.77% | 4,680,245 -70,502 | -1% | -$3.06M |
|
|
5
Becton Dickinson
BDX
$55.3B
| $203M | 1.77% | 1,319,697 -476,496 | -27% | -$73.4M |
|
6
Wells Fargo
WFC
$263B
| $201M | 1.74% | 3,689,236 -203,751 | -5% | -$11.1M |
|
7
General Mills
GIS
$26.4B
| $182M | 1.58% | 3,155,158 -90,408 | -3% | -$5.21M |
|
8
Comcast
CMCSA
$125B
| $181M | 1.57% | 3,205,907 -363,120 | -10% | -$20.5M |
|
9
PepsiCo
PEP
$204B
| $173M | 1.5% | 1,734,277 -33,229 | -2% | -$3.32M |
|
|
10
General Dynamics
GD
$87.3B
| $169M | 1.47% | 1,231,097 +659,108 | +115% | +$90.5M |
|
11
Alexandria Real Estate Equities
ARE
$14.1B
| $167M | 1.45% | 1,847,262 -6,349 | -0.3% | -$574K |
|
12
Chubb
CB
$110B
| $164M | 1.43% | 1,407,625 -39,584 | -3% | -$4.63M |
|
13
JPMorgan Chase
JPM
$829B
| $161M | 1.4% | 2,444,692 -45,522 | -2% | -$3.01M |
|
|
14
Booz Allen Hamilton
BAH
$13.4B
| $158M | 1.37% | 5,119,814 +2,316,658 | +83% | +$71.5M |
|
15
Abbott
ABT
$231B
| $154M | 1.33% | 3,420,249 -53,870 | -2% | -$2.42M |
|
16
AMC Networks
AMCX
$306M
| $146M | 1.27% | 1,954,244 -37,414 | -2% | -$2.79M |
|
17
Boeing
BA
$177B
| $141M | 1.22% | 975,003 -18,205 | -2% | -$2.63M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $139M | 1.21% | 1,336,790 -26,705 | -2% | -$2.77M |
|
|
CIT
19
DELISTED
CIT Group Inc.
CIT
| $135M | 1.17% | 3,398,966 -80,635 | -2% | -$3.2M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $125M | 1.08% | 1,931,283 +42,762 | +2% | +$2.77M |
|
21
Enterprise Products Partners
EPD
$69.6B
| $123M | 1.07% | 4,810,845 +32,104 | +0.7% | +$821K |
|
22
US Bancorp
USB
$76B
| $120M | 1.04% | 2,815,066 -154,490 | -5% | -$6.59M |
|
23
J.M. Smucker
SJM
$11.8B
| $117M | 1.02% | 951,834 -40,309 | -4% | -$4.97M |
|
24
Bank of America
BAC
$376B
| $116M | 1.01% | 6,913,756 -247,263 | -3% | -$4.16M |
|
25
Pitney Bowes
PBI
$2.09B
| $111M | 0.96% | 5,354,227 -484,709 | -8% | -$10M |
|