WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+5.12%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.3B
AUM Growth
+$11.3B
(-2.8%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
423
New
24
Increased
79
Reduced
222
Closed
16
Top Buys
| 1 |
CVS Health
CVS
|
$133M |
| 2 |
Boston Properties
BXP
|
$86.1M |
| 3 |
Allstate
ALL
|
$74.2M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$67.2M |
| 5 |
Western Alliance Bancorporation
WAL
|
$62.9M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$80.6M |
| 2 |
Hartford Financial Services
HIG
|
$80.4M |
| 3 |
Haemonetics
HAE
|
$75.7M |
| 4 |
Dick's Sporting Goods
DKS
|
$69.3M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$65.1M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Industrials | 14.64% |
| 3 | Energy | 12.39% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $282M | 2.5% | 2,323,101 -261,176 | -10% | -$31.7M |
|
2
Comcast
CMCSA
$125B
| $253M | 2.25% | 3,880,881 +61,536 | +2% | +$4.01M |
|
3
Honeywell
HON
$139B
| $216M | 1.92% | 1,860,985 -107,268 | -5% | -$12.5M |
|
4
Amdocs
DOX
$9.41B
| $210M | 1.86% | 3,638,993 -263,823 | -7% | -$15.2M |
|
5
PepsiCo
PEP
$204B
| $206M | 1.83% | 1,946,937 +265,547 | +16% | +$28.1M |
|
6
Becton Dickinson
BDX
$55.3B
| $200M | 1.77% | 1,176,871 -144,339 | -11% | -$24.5M |
|
7
Wells Fargo
WFC
$263B
| $198M | 1.76% | 4,178,101 +210,282 | +5% | +$9.95M |
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $179M | 1.59% | 1,725,442 -155,322 | -8% | -$16.1M |
|
9
Booz Allen Hamilton
BAH
$13.4B
| $168M | 1.49% | 5,658,664 -361,698 | -6% | -$10.7M |
|
10
Abbott
ABT
$231B
| $162M | 1.44% | 4,127,823 +584,946 | +17% | +$23M |
|
11
General Mills
GIS
$26.4B
| $162M | 1.44% | 2,269,521 -633,250 | -22% | -$45.2M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $158M | 1.41% | 5,415,002 +332,771 | +7% | +$9.74M |
|
13
JPMorgan Chase
JPM
$829B
| $146M | 1.3% | 2,354,850 -128,496 | -5% | -$7.98M |
|
|
14
CVS Health
CVS
$92.8B
| $145M | 1.29% | 1,516,808 +1,393,009 | +1,125% | +$133M |
|
15
General Dynamics
GD
$87.3B
| $143M | 1.27% | 1,026,440 -283,261 | -22% | -$39.4M |
|
16
Microsoft
MSFT
$3.77T
| $138M | 1.23% | 2,697,034 +31,627 | +1% | +$1.62M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $138M | 1.22% | 1,873,568 -100,000 | -5% | -$7.35M |
|
18
Exxon Mobil
XOM
$487B
| $136M | 1.21% | 1,449,003 -22,945 | -2% | -$2.15M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $129M | 1.15% | 989,784 -36,091 | -4% | -$4.71M |
|
|
20
Hartford Financial Services
HIG
$37.2B
| $122M | 1.08% | 2,751,513 -1,812,230 | -40% | -$80.4M |
|
21
Boeing
BA
$177B
| $118M | 1.05% | 908,440 -28,761 | -3% | -$3.74M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $109M | 0.96% | 799,528 -109,852 | -12% | -$14.9M |
|
23
US Bancorp
USB
$76B
| $109M | 0.96% | 2,694,126 -201,317 | -7% | -$8.12M |
|
24
WEC Energy
WEC
$34.3B
| $108M | 0.96% | 1,660,421 -185,273 | -10% | -$12.1M |
|
25
Verizon
VZ
$186B
| $103M | 0.91% | 1,838,545 -7,357 | -0.4% | -$411K |
|