WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+6.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.3B
AUM Growth
+$13.3B
(+5.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
441
New
14
Increased
128
Reduced
193
Closed
32
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$93.1M |
| 2 |
US Bancorp
USB
|
$81.7M |
| 3 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$40.7M |
| 4 |
Methode Electronics
MEI
|
$38M |
| 5 |
Everest Group
EG
|
$32.7M |
Top Sells
| 1 |
American International
AIG
|
$73.1M |
| 2 |
Wells Fargo
WFC
|
$58.7M |
| 3 |
AET
Aetna Inc
AET
|
$56.7M |
| 4 |
Interface
TILE
|
$46.6M |
| 5 |
Avnet
AVT
|
$41.1M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Industrials | 13.27% |
| 3 | Energy | 11.04% |
| 4 | Technology | 9.64% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $338M | 2.54% | 11,456,752 -593,922 | -5% | -$17.5M |
|
2
Home Depot
HD
$405B
| $265M | 2% | 1,399,847 -22,916 | -2% | -$4.34M |
|
3
Johnson & Johnson
JNJ
$427B
| $241M | 1.81% | 1,721,331 +37,382 | +2% | +$5.22M |
|
4
Honeywell
HON
$139B
| $240M | 1.81% | 1,566,178 -75,017 | -5% | -$11.5M |
|
5
Comcast
CMCSA
$125B
| $234M | 1.76% | 5,833,224 +132,186 | +2% | +$5.29M |
|
6
Becton Dickinson
BDX
$55.3B
| $221M | 1.66% | 1,033,484 +7,609 | +0.7% | +$1.63M |
|
7
Booz Allen Hamilton
BAH
$13.4B
| $214M | 1.61% | 5,616,624 +165,979 | +3% | +$6.33M |
|
8
PepsiCo
PEP
$204B
| $211M | 1.59% | 1,761,747 +39,902 | +2% | +$4.79M |
|
|
9
US Bancorp
USB
$76B
| $206M | 1.55% | 3,845,707 +1,525,535 | +66% | +$81.7M |
|
10
Abbott
ABT
$231B
| $199M | 1.5% | 3,492,594 -34,586 | -1% | -$1.97M |
|
11
Union Pacific
UNP
$133B
| $197M | 1.48% | 1,468,486 -10,283 | -0.7% | -$1.38M |
|
12
Vanguard Growth ETF
VUG
$185B
| $195M | 1.47% | 1,387,331 -179,396 | -11% | -$25.2M |
|
13
General Mills
GIS
$26.4B
| $186M | 1.4% | 3,137,952 +26,896 | +0.9% | +$1.59M |
|
14
Chubb
CB
$110B
| $185M | 1.39% | 1,267,668 +95,402 | +8% | +$13.9M |
|
15
JPMorgan Chase
JPM
$829B
| $185M | 1.39% | 1,728,014 +39,834 | +2% | +$4.26M |
|
16
AT&T
T
$209B
| $184M | 1.39% | 4,743,084 +658,155 | +16% | +$25.6M |
|
17
Alexandria Real Estate Equities
ARE
$14.1B
| $174M | 1.31% | 1,333,197 +11,747 | +0.9% | +$1.53M |
|
18
General Dynamics
GD
$87.3B
| $171M | 1.29% | 842,639 +14,520 | +2% | +$2.95M |
|
19
Oracle
ORCL
$635B
| $166M | 1.25% | 3,515,556 -522,362 | -13% | -$24.7M |
|
20
Western Alliance Bancorporation
WAL
$9.88B
| $159M | 1.2% | 2,816,826 +516,722 | +22% | +$29.3M |
|
21
Boeing
BA
$177B
| $159M | 1.2% | 538,873 -55,792 | -9% | -$16.5M |
|
|
RSPP
22
DELISTED
RSP Permian, Inc.
RSPP
| $153M | 1.15% | 3,755,117 -123,041 | -3% | -$5.01M |
|
23
Amdocs
DOX
$9.41B
| $147M | 1.1% | 2,242,241 -33,258 | -1% | -$2.18M |
|
24
Texas Instruments
TXN
$184B
| $146M | 1.1% | 1,396,147 -25,381 | -2% | -$2.65M |
|
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $144M | 1.08% | 2,273,464 +1,471,258 | +183% | +$93.1M |
|