WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+4.29%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.6B
AUM Growth
+$12.6B
(+2.6%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
539
New
35
Increased
140
Reduced
188
Closed
112
Top Buys
Top Sells
| 1 |
Bread Financial
BFH
|
$86.2M |
| 2 |
NorthWestern Energy
NWE
|
$58.2M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$49.6M |
| 4 |
Wells Fargo
WFC
|
$49M |
| 5 |
Equifax
EFX
|
$44.9M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Industrials | 13.15% |
| 3 | Energy | 11.04% |
| 4 | Technology | 9.74% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $305M | 2.43% | 12,050,674 -2,137 | -0% | -$54.2K |
|
2
Home Depot
HD
$405B
| $233M | 1.85% | 1,422,763 +42,196 | +3% | +$6.9M |
|
3
Honeywell
HON
$139B
| $233M | 1.85% | 1,641,195 -28,549 | -2% | -$4.05M |
|
4
Comcast
CMCSA
$125B
| $219M | 1.74% | 5,701,038 +252,182 | +5% | +$9.7M |
|
5
Johnson & Johnson
JNJ
$427B
| $219M | 1.74% | 1,683,949 +95,878 | +6% | +$12.5M |
|
6
Vanguard Growth ETF
VUG
$185B
| $208M | 1.65% | 1,566,727 +1,438,753 | +1,124% | +$191M |
|
7
Booz Allen Hamilton
BAH
$13.4B
| $204M | 1.62% | 5,450,645 +364,002 | +7% | +$13.6M |
|
8
Becton Dickinson
BDX
$55.3B
| $201M | 1.6% | 1,025,875 -30,612 | -3% | -$6M |
|
9
Oracle
ORCL
$635B
| $195M | 1.55% | 4,037,918 -213,941 | -5% | -$10.3M |
|
10
PepsiCo
PEP
$204B
| $192M | 1.52% | 1,721,845 -19,882 | -1% | -$2.22M |
|
11
Abbott
ABT
$231B
| $188M | 1.49% | 3,527,180 -739,041 | -17% | -$39.4M |
|
12
Union Pacific
UNP
$133B
| $171M | 1.36% | 1,478,769 +37,035 | +3% | +$4.29M |
|
13
General Dynamics
GD
$87.3B
| $170M | 1.35% | 828,119 -9,397 | -1% | -$1.93M |
|
14
Chubb
CB
$110B
| $167M | 1.33% | 1,172,266 -68,546 | -6% | -$9.77M |
|
15
JPMorgan Chase
JPM
$829B
| $161M | 1.28% | 1,688,180 -191,041 | -10% | -$18.2M |
|
16
General Mills
GIS
$26.4B
| $161M | 1.28% | 3,111,056 +95,211 | +3% | +$4.93M |
|
17
AT&T
T
$209B
| $160M | 1.27% | 4,084,929 +399,149 | +11% | +$15.6M |
|
18
Alexandria Real Estate Equities
ARE
$14.1B
| $157M | 1.25% | 1,321,450 -31,917 | -2% | -$3.8M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $151M | 1.2% | 5,809,935 +44,003 | +0.8% | +$1.15M |
|
20
Boeing
BA
$177B
| $151M | 1.2% | 594,665 -133,664 | -18% | -$34M |
|
21
Amdocs
DOX
$9.41B
| $146M | 1.16% | 2,275,499 -415,591 | -15% | -$26.7M |
|
|
22
Wells Fargo
WFC
$263B
| $144M | 1.14% | 2,606,062 -889,177 | -25% | -$49M |
|
|
RSPP
23
DELISTED
RSP Permian, Inc.
RSPP
| $134M | 1.07% | 3,878,158 +1,696 | +0% | +$58.7K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $134M | 1.06% | 912,632 -78,175 | -8% | -$11.5M |
|
25
Texas Instruments
TXN
$184B
| $127M | 1.01% | 1,421,528 +646,649 | +83% | +$58M |
|