WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+12.93%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.62B
AUM Growth
+$9.62B
(+9.8%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
430
New
32
Increased
132
Reduced
198
Closed
21
Top Buys
| 1 |
ConocoPhillips
COP
|
$69.9M |
| 2 |
Unifirst Corp
UNF
|
$44.4M |
| 3 |
Wells Fargo
WFC
|
$39.8M |
| 4 |
Target
TGT
|
$35.8M |
| 5 |
Public Storage
PSA
|
$34.7M |
Top Sells
| 1 |
FedEx
FDX
|
$74M |
| 2 |
Oracle
ORCL
|
$72.4M |
| 3 |
Honeywell
HON
|
$56.5M |
| 4 |
Diamondback Energy
FANG
|
$56M |
| 5 |
Crown Castle
CCI
|
$48.7M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Industrials | 12.29% |
| 3 | Healthcare | 11.42% |
| 4 | Energy | 10% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $229M | 2.38% | 8,283,521 -477,101 | -5% | -$13.2M |
|
2
Johnson & Johnson
JNJ
$427B
| $206M | 2.14% | 1,470,756 -104,344 | -7% | -$14.6M |
|
3
Home Depot
HD
$405B
| $200M | 2.08% | 1,041,254 -70,628 | -6% | -$13.6M |
|
4
JPMorgan Chase
JPM
$829B
| $188M | 1.95% | 1,853,695 -130,884 | -7% | -$13.2M |
|
|
5
Honeywell
HON
$139B
| $187M | 1.94% | 1,176,991 -355,706 | -23% | -$56.5M |
|
6
Abbott
ABT
$231B
| $181M | 1.88% | 2,265,496 -258,707 | -10% | -$20.7M |
|
7
Chubb
CB
$110B
| $173M | 1.8% | 1,235,859 -54,867 | -4% | -$7.69M |
|
8
PepsiCo
PEP
$204B
| $168M | 1.75% | 1,370,507 -127,682 | -9% | -$15.6M |
|
9
Becton Dickinson
BDX
$55.3B
| $167M | 1.74% | 668,975 -29,627 | -4% | -$7.4M |
|
10
AT&T
T
$209B
| $158M | 1.64% | 5,036,882 +189,879 | +4% | +$5.95M |
|
11
Union Pacific
UNP
$133B
| $155M | 1.61% | 924,473 -84,808 | -8% | -$14.2M |
|
12
Microsoft
MSFT
$3.77T
| $139M | 1.44% | 1,177,616 -97,367 | -8% | -$11.5M |
|
13
General Dynamics
GD
$87.3B
| $133M | 1.38% | 783,916 -19,049 | -2% | -$3.22M |
|
14
CVS Health
CVS
$92.8B
| $122M | 1.27% | 2,267,929 +190,965 | +9% | +$10.3M |
|
15
Booz Allen Hamilton
BAH
$13.4B
| $122M | 1.27% | 2,103,206 -168,406 | -7% | -$9.79M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $112M | 1.16% | 577,056 -25,594 | -4% | -$4.95M |
|
17
Apple
AAPL
$3.45T
| $111M | 1.15% | 584,644 -775 | -0.1% | -$147K |
|
18
Motorola Solutions
MSI
$78.7B
| $104M | 1.08% | 742,486 +166,465 | +29% | +$23.4M |
|
|
19
Wells Fargo
WFC
$263B
| $102M | 1.06% | 2,119,367 +823,984 | +64% | +$39.8M |
|
|
20
Public Storage
PSA
$51.7B
| $98.9M | 1.03% | 454,336 +159,246 | +54% | +$34.7M |
|
21
DTE Energy
DTE
$28.4B
| $98.8M | 1.03% | 792,012 +4,155 | +0.5% | +$518K |
|
22
WEC Energy
WEC
$34.3B
| $97.8M | 1.02% | 1,236,788 +2,272 | +0.2% | +$180K |
|
23
Alexandria Real Estate Equities
ARE
$14.1B
| $95.9M | 1% | 672,644 -97,768 | -13% | -$13.9M |
|
|
24
Crown Castle
CCI
$43.2B
| $95.5M | 0.99% | 745,996 -380,699 | -34% | -$48.7M |
|
25
EOG Resources
EOG
$68.2B
| $94.2M | 0.98% | 989,519 -25,991 | -3% | -$2.47M |
|