WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
-2%
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
(-7.3%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
458
New
49
Increased
149
Reduced
177
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
$105M |
| 2 |
Morgan Stanley
MS
|
$80.5M |
| 3 |
FedEx
FDX
|
$58M |
| 4 |
RPM International
RPM
|
$53M |
| 5 |
Installed Building Products
IBP
|
$46.3M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$140M |
| 2 |
Vanguard Growth ETF
VUG
|
$120M |
| 3 |
VF Corp
VFC
|
$103M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$92.6M |
| 5 |
Boeing
BA
|
$84.7M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 13.64% |
| 3 | Technology | 10.13% |
| 4 | Energy | 10% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $296M | 2.4% | 9,873,489 -1,583,263 | -14% | -$47.5M |
|
2
Home Depot
HD
$405B
| $224M | 1.82% | 1,256,662 -143,185 | -10% | -$25.5M |
|
3
Johnson & Johnson
JNJ
$427B
| $223M | 1.81% | 1,738,903 +17,572 | +1% | +$2.25M |
|
4
Honeywell
HON
$139B
| $212M | 1.72% | 1,465,669 -100,509 | -6% | -$14.5M |
|
5
Abbott
ABT
$231B
| $206M | 1.67% | 3,437,620 -54,974 | -2% | -$3.29M |
|
6
Booz Allen Hamilton
BAH
$13.4B
| $204M | 1.66% | 5,279,169 -337,455 | -6% | -$13.1M |
|
7
Comcast
CMCSA
$125B
| $193M | 1.56% | 5,635,867 -197,357 | -3% | -$6.74M |
|
8
PepsiCo
PEP
$204B
| $188M | 1.53% | 1,726,661 -35,086 | -2% | -$3.83M |
|
9
US Bancorp
USB
$76B
| $187M | 1.52% | 3,712,501 -133,206 | -3% | -$6.73M |
|
10
Union Pacific
UNP
$133B
| $186M | 1.51% | 1,386,072 -82,414 | -6% | -$11.1M |
|
11
AT&T
T
$209B
| $177M | 1.44% | 4,974,331 +231,247 | +5% | +$8.24M |
|
12
General Dynamics
GD
$87.3B
| $176M | 1.43% | 797,239 -45,400 | -5% | -$10M |
|
13
Chubb
CB
$110B
| $167M | 1.35% | 1,218,949 -48,719 | -4% | -$6.66M |
|
14
Becton Dickinson
BDX
$55.3B
| $164M | 1.33% | 757,899 -275,585 | -27% | -$59.7M |
|
15
Western Alliance Bancorporation
WAL
$9.88B
| $162M | 1.32% | 2,796,054 -20,772 | -0.7% | -$1.21M |
|
16
JPMorgan Chase
JPM
$829B
| $159M | 1.29% | 1,448,635 -279,379 | -16% | -$30.7M |
|
17
Alexandria Real Estate Equities
ARE
$14.1B
| $153M | 1.24% | 1,222,694 -110,503 | -8% | -$13.8M |
|
|
18
FedEx
FDX
$54.5B
| $150M | 1.22% | 624,805 +241,604 | +63% | +$58M |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $147M | 1.2% | 2,143,968 -129,496 | -6% | -$8.9M |
|
20
Oracle
ORCL
$635B
| $143M | 1.16% | 3,118,711 -396,845 | -11% | -$18.2M |
|
21
Amdocs
DOX
$9.41B
| $142M | 1.15% | 2,126,814 -115,427 | -5% | -$7.7M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $140M | 1.14% | 856,642 -54,527 | -6% | -$8.91M |
|
23
Microsoft
MSFT
$3.77T
| $124M | 1.01% | 1,358,252 -77,605 | -5% | -$7.08M |
|
24
EOG Resources
EOG
$68.2B
| $116M | 0.94% | 1,097,960 -59,667 | -5% | -$6.28M |
|
25
Public Storage
PSA
$51.7B
| $111M | 0.9% | 553,604 +104,188 | +23% | +$20.9M |
|