WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+5.67%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.4B
AUM Growth
+$11.4B
(-4.1%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
446
New
20
Increased
95
Reduced
250
Closed
34
Top Buys
| 1 |
Crown Castle
CCI
|
$84.6M |
| 2 |
Apple
AAPL
|
$84.5M |
| 3 |
Northrop Grumman
NOC
|
$78.3M |
| 4 |
Williams Companies
WMB
|
$60.9M |
| 5 |
Walt Disney
DIS
|
$50.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$142M |
| 2 |
Amdocs
DOX
|
$93.6M |
| 3 |
Broadcom
AVGO
|
$80.2M |
| 4 |
Allete
ALE
|
$78M |
| 5 |
Booz Allen Hamilton
BAH
|
$73.6M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Industrials | 13.63% |
| 3 | Healthcare | 11.8% |
| 4 | Energy | 10.94% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $282M | 2.47% | 9,572,089 -200,539 | -2% | -$5.91M |
|
2
Honeywell
HON
$139B
| $268M | 2.35% | 1,610,571 +118,911 | +8% | +$19.8M |
|
3
Abbott
ABT
$231B
| $245M | 2.15% | 3,343,931 -193,426 | -5% | -$14.2M |
|
4
JPMorgan Chase
JPM
$829B
| $243M | 2.14% | 2,157,733 -105,852 | -5% | -$11.9M |
|
5
Johnson & Johnson
JNJ
$427B
| $239M | 2.1% | 1,731,798 -293,639 | -14% | -$40.6M |
|
6
Home Depot
HD
$405B
| $234M | 2.06% | 1,130,953 -81,648 | -7% | -$16.9M |
|
7
PepsiCo
PEP
$204B
| $196M | 1.72% | 1,750,890 -131,125 | -7% | -$14.7M |
|
8
Becton Dickinson
BDX
$55.3B
| $195M | 1.71% | 747,517 -19,357 | -3% | -$5.05M |
|
9
Chubb
CB
$110B
| $190M | 1.67% | 1,422,743 +162,291 | +13% | +$21.7M |
|
10
Union Pacific
UNP
$133B
| $184M | 1.62% | 1,132,909 -229,634 | -17% | -$37.4M |
|
11
FedEx
FDX
$54.5B
| $179M | 1.57% | 743,085 +17,039 | +2% | +$4.1M |
|
12
AT&T
T
$209B
| $178M | 1.56% | 5,304,203 +26,689 | +0.5% | +$896K |
|
13
General Dynamics
GD
$87.3B
| $169M | 1.48% | 826,674 -19,080 | -2% | -$3.91M |
|
14
Microsoft
MSFT
$3.77T
| $168M | 1.47% | 1,464,808 +199,574 | +16% | +$22.8M |
|
15
CVS Health
CVS
$92.8B
| $152M | 1.34% | 1,933,780 +322,044 | +20% | +$25.4M |
|
16
EOG Resources
EOG
$68.2B
| $147M | 1.29% | 1,154,708 +184,573 | +19% | +$23.5M |
|
|
17
Apple
AAPL
$3.45T
| $143M | 1.25% | 632,449 +374,303 | +145% | +$84.5M |
|
18
Western Alliance Bancorporation
WAL
$9.88B
| $132M | 1.16% | 2,325,768 -123,755 | -5% | -$7.04M |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $132M | 1.15% | 1,766,925 -113,216 | -6% | -$8.43M |
|
|
20
Booz Allen Hamilton
BAH
$13.4B
| $127M | 1.12% | 2,568,546 -1,483,615 | -37% | -$73.6M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $124M | 1.09% | 741,564 -26,903 | -4% | -$4.51M |
|
22
Sherwin-Williams
SHW
$91.2B
| $123M | 1.08% | 270,210 -11,236 | -4% | -$5.11M |
|
23
Medtronic
MDT
$119B
| $119M | 1.05% | 1,211,161 -23,029 | -2% | -$2.27M |
|
24
Diamondback Energy
FANG
$43.1B
| $117M | 1.03% | 867,834 -111,166 | -11% | -$15M |
|
25
Enterprise Products Partners
EPD
$69.6B
| $108M | 0.95% | 3,775,139 -518,645 | -12% | -$14.9M |
|