WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+2.08%
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
(-0.14%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
538
New
131
Increased
133
Reduced
191
Closed
34
Top Buys
| 1 |
Motorola Solutions
MSI
|
$70.6M |
| 2 |
Renasant Corp
RNST
|
$43.1M |
| 3 |
Becton Dickinson
BDX
|
$40.1M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$34.6M |
| 5 |
Western Alliance Bancorporation
WAL
|
$33.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$100M |
| 2 |
Exxon Mobil
XOM
|
$58.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$54M |
| 4 |
Home Depot
HD
|
$50M |
| 5 |
GE Aerospace
GE
|
$44.1M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 13.29% |
| 3 | Energy | 11.08% |
| 4 | Healthcare | 9.82% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $292M | 2.38% | 12,052,811 +522,276 | +5% | +$12.7M |
|
2
Honeywell
HON
$139B
| $223M | 1.81% | 1,669,744 -47,923 | -3% | -$6.39M |
|
3
Oracle
ORCL
$635B
| $213M | 1.74% | 4,251,859 -80,719 | -2% | -$4.05M |
|
4
Comcast
CMCSA
$125B
| $212M | 1.73% | 5,448,856 -63,941 | -1% | -$2.49M |
|
|
5
Home Depot
HD
$405B
| $212M | 1.73% | 1,380,567 -326,124 | -19% | -$50M |
|
6
Johnson & Johnson
JNJ
$427B
| $210M | 1.71% | 1,588,071 -68,600 | -4% | -$9.08M |
|
7
Abbott
ABT
$231B
| $207M | 1.69% | 4,266,221 -99,563 | -2% | -$4.84M |
|
|
8
Becton Dickinson
BDX
$55.3B
| $206M | 1.68% | 1,056,487 +205,721 | +24% | +$40.1M |
|
9
PepsiCo
PEP
$204B
| $201M | 1.64% | 1,741,727 -147,959 | -8% | -$17.1M |
|
10
Wells Fargo
WFC
$263B
| $194M | 1.58% | 3,495,239 -49,220 | -1% | -$2.73M |
|
11
Chubb
CB
$110B
| $180M | 1.47% | 1,240,812 -54,550 | -4% | -$7.93M |
|
12
Amdocs
DOX
$9.41B
| $173M | 1.41% | 2,691,090 -136,640 | -5% | -$8.81M |
|
13
JPMorgan Chase
JPM
$829B
| $172M | 1.4% | 1,879,221 +71,734 | +4% | +$6.56M |
|
14
General Mills
GIS
$26.4B
| $167M | 1.36% | 3,015,845 +277,986 | +10% | +$15.4M |
|
15
General Dynamics
GD
$87.3B
| $166M | 1.35% | 837,516 -1,454 | -0.2% | -$288K |
|
16
Booz Allen Hamilton
BAH
$13.4B
| $166M | 1.35% | 5,086,643 -190,804 | -4% | -$6.21M |
|
17
Alexandria Real Estate Equities
ARE
$14.1B
| $163M | 1.33% | 1,353,367 -57,989 | -4% | -$6.99M |
|
18
Union Pacific
UNP
$133B
| $157M | 1.28% | 1,441,734 -20,903 | -1% | -$2.28M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $156M | 1.27% | 5,765,932 -407,444 | -7% | -$11M |
|
20
Boeing
BA
$177B
| $144M | 1.18% | 728,329 -119,008 | -14% | -$23.6M |
|
21
AT&T
T
$209B
| $139M | 1.13% | 3,685,780 +307,745 | +9% | +$11.6M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $139M | 1.13% | 990,807 -57,032 | -5% | -$7.99M |
|
|
RSPP
23
DELISTED
RSP Permian, Inc.
RSPP
| $125M | 1.02% | 3,876,462 +1,073,137 | +38% | +$34.6M |
|
|
24
Western Alliance Bancorporation
WAL
$9.88B
| $122M | 0.99% | 2,480,947 +686,665 | +38% | +$33.8M |
|
25
US Bancorp
USB
$76B
| $121M | 0.98% | 2,323,268 +166,811 | +8% | +$8.66M |
|