WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+4.44%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.3B
AUM Growth
+$12.3B
(+0.29%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
483
New
19
Increased
126
Reduced
204
Closed
25
Top Buys
| 1 |
Comcast
CMCSA
|
$97.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$85.8M |
| 3 |
Hormel Foods
HRL
|
$77.2M |
| 4 |
Halliburton
HAL
|
$76M |
| 5 |
Accenture
ACN
|
$75.9M |
Top Sells
| 1 |
Allstate
ALL
|
$88.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$80.7M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$59.8M |
| 4 |
Microsoft
MSFT
|
$49.5M |
| 5 |
Schlumberger
SLB
|
$47.7M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Industrials | 13.47% |
| 3 | Energy | 12.72% |
| 4 | Healthcare | 8.95% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $272M | 2.21% | 11,530,535 +965,032 | +9% | +$22.8M |
|
2
Home Depot
HD
$405B
| $251M | 2.04% | 1,706,691 -13,825 | -0.8% | -$2.03M |
|
3
Honeywell
HON
$139B
| $214M | 1.75% | 1,717,667 -55,961 | -3% | -$6.99M |
|
4
PepsiCo
PEP
$204B
| $211M | 1.72% | 1,889,686 -11,026 | -0.6% | -$1.23M |
|
|
5
Comcast
CMCSA
$125B
| $207M | 1.69% | 5,512,797 +2,598,172 | +89% | +$97.7M |
|
6
Johnson & Johnson
JNJ
$427B
| $206M | 1.68% | 1,656,671 +16,830 | +1% | +$2.1M |
|
7
Wells Fargo
WFC
$263B
| $197M | 1.61% | 3,544,459 -159,321 | -4% | -$8.87M |
|
8
Abbott
ABT
$231B
| $194M | 1.58% | 4,365,784 -19,889 | -0.5% | -$883K |
|
9
Oracle
ORCL
$635B
| $193M | 1.57% | 4,332,578 -122,798 | -3% | -$5.48M |
|
10
Booz Allen Hamilton
BAH
$13.4B
| $187M | 1.52% | 5,277,447 -642,668 | -11% | -$22.7M |
|
11
Chubb
CB
$110B
| $176M | 1.44% | 1,295,362 +24,400 | +2% | +$3.32M |
|
12
Amdocs
DOX
$9.41B
| $172M | 1.4% | 2,827,730 -91,976 | -3% | -$5.61M |
|
13
Enterprise Products Partners
EPD
$69.6B
| $170M | 1.39% | 6,173,376 +384,489 | +7% | +$10.6M |
|
14
General Mills
GIS
$26.4B
| $162M | 1.31% | 2,737,859 +35,996 | +1% | +$2.12M |
|
15
JPMorgan Chase
JPM
$829B
| $159M | 1.29% | 1,807,487 -70,201 | -4% | -$6.17M |
|
16
General Dynamics
GD
$87.3B
| $157M | 1.28% | 838,970 -20,935 | -2% | -$3.92M |
|
17
Becton Dickinson
BDX
$55.3B
| $156M | 1.27% | 850,766 -121,487 | -12% | -$22.3M |
|
18
Alexandria Real Estate Equities
ARE
$14.1B
| $156M | 1.27% | 1,411,356 -71,616 | -5% | -$7.91M |
|
19
Union Pacific
UNP
$133B
| $155M | 1.26% | 1,462,637 +37,792 | +3% | +$4M |
|
20
Boeing
BA
$177B
| $150M | 1.22% | 847,337 -55,398 | -6% | -$9.8M |
|
21
AT&T
T
$209B
| $140M | 1.14% | 3,378,035 +152,775 | +5% | +$6.35M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $135M | 1.09% | 1,047,839 -64,118 | -6% | -$8.23M |
|
|
23
Microsoft
MSFT
$3.77T
| $118M | 0.96% | 1,789,597 -751,440 | -30% | -$49.5M |
|
|
RSPP
24
DELISTED
RSP Permian, Inc.
RSPP
| $116M | 0.95% | 2,803,325 +1,118,888 | +66% | +$46.4M |
|
25
US Bancorp
USB
$76B
| $111M | 0.9% | 2,156,457 -75,827 | -3% | -$3.91M |
|