WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+2.5%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.8B
AUM Growth
+$11.8B
(+4.7%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
508
New
101
Increased
109
Reduced
200
Closed
30
Top Buys
| 1 |
Chubb
CB
|
$165M |
| 2 |
Oracle
ORCL
|
$136M |
| 3 |
Intercontinental Exchange
ICE
|
$77.8M |
| 4 |
Bread Financial
BFH
|
$75.7M |
| 5 |
Public Storage
PSA
|
$71.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$71.9M |
| 2 |
Invesco
IVZ
|
$58.2M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$49.2M |
| 4 |
Bankunited
BKU
|
$46.5M |
| 5 |
J.M. Smucker
SJM
|
$46.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Industrials | 13.4% |
| 3 | Energy | 12.85% |
| 4 | Healthcare | 11.35% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $256M | 2.17% | 3,856,564 -24,317 | -0.6% | -$1.61M |
|
2
Johnson & Johnson
JNJ
$427B
| $248M | 2.1% | 2,096,983 -226,118 | -10% | -$26.7M |
|
3
Becton Dickinson
BDX
$55.3B
| $220M | 1.86% | 1,221,743 +44,872 | +4% | +$8.06M |
|
4
Honeywell
HON
$139B
| $219M | 1.86% | 1,882,615 +21,630 | +1% | +$2.52M |
|
5
PepsiCo
PEP
$204B
| $211M | 1.79% | 1,941,306 -5,631 | -0.3% | -$612K |
|
6
Abbott
ABT
$231B
| $175M | 1.49% | 4,148,892 +21,069 | +0.5% | +$891K |
|
7
Wells Fargo
WFC
$263B
| $173M | 1.47% | 3,913,591 -264,510 | -6% | -$11.7M |
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $173M | 1.47% | 1,592,556 -132,886 | -8% | -$14.5M |
|
9
Booz Allen Hamilton
BAH
$13.4B
| $173M | 1.47% | 5,465,561 -193,103 | -3% | -$6.1M |
|
10
Amdocs
DOX
$9.41B
| $173M | 1.46% | 2,982,795 -656,198 | -18% | -$38M |
|
|
11
Chubb
CB
$110B
| $165M | 1.4% | +1,310,275 | New | +$165M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $163M | 1.38% | 5,899,465 +484,463 | +9% | +$13.4M |
|
13
General Dynamics
GD
$87.3B
| $160M | 1.36% | 1,031,114 +4,674 | +0.5% | +$725K |
|
14
Microsoft
MSFT
$3.77T
| $157M | 1.33% | 2,730,076 +33,042 | +1% | +$1.9M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $149M | 1.27% | 1,876,483 +2,915 | +0.2% | +$232K |
|
16
JPMorgan Chase
JPM
$829B
| $143M | 1.21% | 2,148,334 -206,516 | -9% | -$13.8M |
|
|
17
Oracle
ORCL
$635B
| $137M | 1.16% | 3,481,936 +3,474,502 | +46,738% | +$136M |
|
18
CVS Health
CVS
$92.8B
| $137M | 1.16% | 1,534,176 +17,368 | +1% | +$1.55M |
|
19
Exxon Mobil
XOM
$487B
| $126M | 1.07% | 1,439,777 -9,226 | -0.6% | -$805K |
|
20
Boeing
BA
$177B
| $121M | 1.03% | 921,605 +13,165 | +1% | +$1.73M |
|
21
US Bancorp
USB
$76B
| $116M | 0.98% | 2,699,002 +4,876 | +0.2% | +$209K |
|
22
General Mills
GIS
$26.4B
| $113M | 0.96% | 1,776,378 -493,143 | -22% | -$31.5M |
|
23
Home Depot
HD
$405B
| $113M | 0.96% | 878,017 +142,911 | +19% | +$18.4M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $112M | 0.95% | 916,747 -73,037 | -7% | -$8.93M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $107M | 0.91% | 786,291 -13,237 | -2% | -$1.8M |
|