WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
-13.37%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$8.76B
AUM Growth
+$8.76B
(-23%)
Cap. Flow
-$993M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
431
New
19
Increased
93
Reduced
236
Closed
33
Top Buys
| 1 |
DTE Energy
DTE
|
$58.6M |
| 2 |
Crown Castle
CCI
|
$39.8M |
| 3 |
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
|
$36.3M |
| 4 |
Bloomin' Brands
BLMN
|
$34.1M |
| 5 |
Children's Place
PLCE
|
$28.1M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$78.9M |
| 2 |
Abbott
ABT
|
$59.3M |
| 3 |
Lithia Motors
LAD
|
$40M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$36.1M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$35.6M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Industrials | 12.78% |
| 3 | Healthcare | 12.21% |
| 4 | Energy | 9.99% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $216M | 2.46% | 8,760,622 -811,467 | -8% | -$20M |
|
2
Johnson & Johnson
JNJ
$427B
| $203M | 2.32% | 1,575,100 -156,698 | -9% | -$20.2M |
|
3
Honeywell
HON
$139B
| $202M | 2.31% | 1,532,697 -77,874 | -5% | -$10.3M |
|
4
JPMorgan Chase
JPM
$829B
| $194M | 2.21% | 1,984,579 -173,154 | -8% | -$16.9M |
|
5
Home Depot
HD
$405B
| $191M | 2.18% | 1,111,882 -19,071 | -2% | -$3.28M |
|
|
6
Abbott
ABT
$231B
| $183M | 2.08% | 2,524,203 -819,728 | -25% | -$59.3M |
|
7
Chubb
CB
$110B
| $167M | 1.9% | 1,290,726 -132,017 | -9% | -$17.1M |
|
8
PepsiCo
PEP
$204B
| $166M | 1.89% | 1,498,189 -252,701 | -14% | -$27.9M |
|
9
Becton Dickinson
BDX
$55.3B
| $157M | 1.8% | 698,602 -48,915 | -7% | -$11M |
|
10
Union Pacific
UNP
$133B
| $140M | 1.59% | 1,009,281 -123,628 | -11% | -$17.1M |
|
11
AT&T
T
$209B
| $138M | 1.58% | 4,847,003 -457,200 | -9% | -$13M |
|
12
CVS Health
CVS
$92.8B
| $136M | 1.55% | 2,076,964 +143,184 | +7% | +$9.38M |
|
13
Microsoft
MSFT
$3.77T
| $130M | 1.48% | 1,274,983 -189,825 | -13% | -$19.3M |
|
14
General Dynamics
GD
$87.3B
| $126M | 1.44% | 802,965 -23,709 | -3% | -$3.73M |
|
|
15
Crown Castle
CCI
$43.2B
| $122M | 1.4% | 1,126,695 +366,511 | +48% | +$39.8M |
|
16
FedEx
FDX
$54.5B
| $115M | 1.32% | 713,989 -29,096 | -4% | -$4.69M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $105M | 1.2% | 602,650 -138,914 | -19% | -$24.1M |
|
18
Booz Allen Hamilton
BAH
$13.4B
| $102M | 1.17% | 2,271,612 -296,934 | -12% | -$13.4M |
|
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $94.6M | 1.08% | 1,283,932 -482,993 | -27% | -$35.6M |
|
20
Medtronic
MDT
$119B
| $92.9M | 1.06% | 1,020,919 -190,242 | -16% | -$17.3M |
|
21
Apple
AAPL
$3.45T
| $92.3M | 1.05% | 585,419 -47,030 | -7% | -$7.42M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $91.1M | 1.04% | 3,703,711 -71,428 | -2% | -$1.76M |
|
23
Alexandria Real Estate Equities
ARE
$14.1B
| $88.8M | 1.01% | 770,412 -87,028 | -10% | -$10M |
|
24
EOG Resources
EOG
$68.2B
| $88.6M | 1.01% | 1,015,510 -139,198 | -12% | -$12.1M |
|
|
25
DTE Energy
DTE
$28.4B
| $86.9M | 0.99% | 787,857 +531,486 | +207% | +$58.6M |
|