WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+3.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.9B
AUM Growth
+$11.9B
(-3.5%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
439
New
19
Increased
121
Reduced
230
Closed
13
Top Buys
| 1 |
CMS Energy
CMS
|
$85.1M |
| 2 |
JPMorgan Chase
JPM
|
$84.9M |
| 3 |
UnitedHealth
UNH
|
$81.4M |
| 4 |
Diamondback Energy
FANG
|
$67.9M |
| 5 |
Mercury Insurance
MCY
|
$47.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$105M |
| 2 |
Accenture
ACN
|
$87.6M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$83.5M |
| 4 |
Oracle
ORCL
|
$56.5M |
| 5 |
Booz Allen Hamilton
BAH
|
$53.7M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 12.59% |
| 3 | Energy | 10.71% |
| 4 | Healthcare | 10.52% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $275M | 2.32% | 9,772,628 -100,861 | -1% | -$2.84M |
|
2
Johnson & Johnson
JNJ
$427B
| $246M | 2.07% | 2,025,437 +286,534 | +16% | +$34.8M |
|
3
Home Depot
HD
$405B
| $237M | 1.99% | 1,212,601 -44,061 | -4% | -$8.6M |
|
|
4
JPMorgan Chase
JPM
$829B
| $236M | 1.98% | 2,263,585 +814,950 | +56% | +$84.9M |
|
5
Abbott
ABT
$231B
| $216M | 1.81% | 3,537,357 +99,737 | +3% | +$6.08M |
|
6
Honeywell
HON
$139B
| $215M | 1.81% | 1,491,660 +25,991 | +2% | +$3.74M |
|
7
PepsiCo
PEP
$204B
| $205M | 1.72% | 1,882,015 +155,354 | +9% | +$16.9M |
|
8
Union Pacific
UNP
$133B
| $193M | 1.62% | 1,362,543 -23,529 | -2% | -$3.33M |
|
9
Becton Dickinson
BDX
$55.3B
| $184M | 1.55% | 766,874 +8,975 | +1% | +$2.15M |
|
|
10
Booz Allen Hamilton
BAH
$13.4B
| $177M | 1.49% | 4,052,161 -1,227,008 | -23% | -$53.7M |
|
11
AT&T
T
$209B
| $169M | 1.43% | 5,277,514 +303,183 | +6% | +$9.74M |
|
12
FedEx
FDX
$54.5B
| $165M | 1.39% | 726,046 +101,241 | +16% | +$23M |
|
13
Chubb
CB
$110B
| $160M | 1.35% | 1,260,452 +41,503 | +3% | +$5.27M |
|
14
General Dynamics
GD
$87.3B
| $158M | 1.33% | 845,754 +48,515 | +6% | +$9.04M |
|
15
Comcast
CMCSA
$125B
| $146M | 1.22% | 4,437,898 -1,197,969 | -21% | -$39.3M |
|
16
Western Alliance Bancorporation
WAL
$9.88B
| $139M | 1.17% | 2,449,523 -346,531 | -12% | -$19.6M |
|
|
17
Diamondback Energy
FANG
$43.1B
| $129M | 1.08% | 979,000 +515,713 | +111% | +$67.9M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $128M | 1.08% | 768,467 -88,175 | -10% | -$14.7M |
|
19
Amdocs
DOX
$9.41B
| $126M | 1.06% | 1,898,843 -227,971 | -11% | -$15.1M |
|
20
Microsoft
MSFT
$3.77T
| $125M | 1.05% | 1,265,234 -93,018 | -7% | -$9.17M |
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $123M | 1.03% | 1,880,141 -263,827 | -12% | -$17.2M |
|
22
Public Storage
PSA
$51.7B
| $121M | 1.02% | 533,950 -19,654 | -4% | -$4.46M |
|
23
EOG Resources
EOG
$68.2B
| $121M | 1.02% | 970,135 -127,825 | -12% | -$15.9M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $119M | 1% | 4,293,784 -233,298 | -5% | -$6.46M |
|
25
Alexandria Real Estate Equities
ARE
$14.1B
| $118M | 0.99% | 933,138 -289,556 | -24% | -$36.5M |
|