WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+2.48%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.6B
AUM Growth
+$11.6B
(+0.57%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
444
New
72
Increased
190
Reduced
97
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$76.5M |
| 2 |
NorthWestern Energy
NWE
|
$68.6M |
| 3 |
Alliant Energy
LNT
|
$68M |
| 4 |
Huntington Ingalls Industries
HII
|
$63.4M |
| 5 |
Broadridge
BR
|
$59.8M |
Top Sells
| 1 |
Chubb
CB
|
$164M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$135M |
| 3 |
Boston Properties
BXP
|
$89.9M |
| 4 |
Avanos Medical
AVNS
|
$66.2M |
| 5 |
IAC Inc
IAC
|
$61.5M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Industrials | 16.04% |
| 3 | Healthcare | 12.31% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $280M | 2.41% | 2,584,277 +31,664 | +1% | +$3.43M |
|
2
Amdocs
DOX
$9.41B
| $236M | 2.04% | 3,902,816 +16,833 | +0.4% | +$1.02M |
|
3
Comcast
CMCSA
$125B
| $233M | 2.01% | 3,819,345 +613,438 | +19% | +$37.5M |
|
4
Honeywell
HON
$139B
| $221M | 1.9% | 1,968,253 -112,022 | -5% | -$12.6M |
|
5
Hartford Financial Services
HIG
$37.2B
| $210M | 1.82% | 4,563,743 -116,502 | -2% | -$5.37M |
|
6
Becton Dickinson
BDX
$55.3B
| $201M | 1.73% | 1,321,210 +1,513 | +0.1% | +$230K |
|
7
Wells Fargo
WFC
$263B
| $192M | 1.66% | 3,967,819 +278,583 | +8% | +$13.5M |
|
8
General Mills
GIS
$26.4B
| $184M | 1.59% | 2,902,771 -252,387 | -8% | -$16M |
|
9
Booz Allen Hamilton
BAH
$13.4B
| $182M | 1.57% | 6,020,362 +900,548 | +18% | +$27.3M |
|
10
PepsiCo
PEP
$204B
| $172M | 1.49% | 1,681,390 -52,887 | -3% | -$5.42M |
|
11
General Dynamics
GD
$87.3B
| $172M | 1.49% | 1,309,701 +78,604 | +6% | +$10.3M |
|
12
Alexandria Real Estate Equities
ARE
$14.1B
| $171M | 1.48% | 1,880,764 +33,502 | +2% | +$3.05M |
|
13
Abbott
ABT
$231B
| $148M | 1.28% | 3,542,877 +122,628 | +4% | +$5.13M |
|
|
14
Microsoft
MSFT
$3.77T
| $147M | 1.27% | 2,665,407 +1,384,560 | +108% | +$76.5M |
|
15
JPMorgan Chase
JPM
$829B
| $147M | 1.27% | 2,483,346 +38,654 | +2% | +$2.29M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $143M | 1.24% | 1,973,568 +42,285 | +2% | +$3.07M |
|
17
Enterprise Products Partners
EPD
$69.6B
| $125M | 1.08% | 5,082,231 +271,386 | +6% | +$6.68M |
|
18
Exxon Mobil
XOM
$487B
| $123M | 1.06% | 1,471,948 +181,838 | +14% | +$15.2M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $121M | 1.05% | 1,025,875 -310,915 | -23% | -$36.8M |
|
20
Boeing
BA
$177B
| $119M | 1.03% | 937,201 -37,802 | -4% | -$4.8M |
|
21
US Bancorp
USB
$76B
| $118M | 1.01% | 2,895,443 +80,377 | +3% | +$3.26M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $112M | 0.96% | 909,380 +82,336 | +10% | +$10.1M |
|
23
WEC Energy
WEC
$34.3B
| $111M | 0.96% | 1,845,694 +84,139 | +5% | +$5.05M |
|
24
Home Depot
HD
$405B
| $109M | 0.94% | 816,568 +5,340 | +0.7% | +$713K |
|
25
Apple
AAPL
$3.45T
| $107M | 0.93% | 985,461 +1,856 | +0.2% | +$202K |
|