WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+4.4%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.18B
AUM Growth
+$9.18B
(-4.6%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
536
New
70
Increased
87
Reduced
250
Closed
40
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$124M |
| 2 |
Equifax
EFX
|
$66M |
| 3 |
American International
AIG
|
$64.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$39.6M |
| 5 |
Marvell Technology
MRVL
|
$33M |
Top Sells
| 1 |
Abbott
ABT
|
$94.5M |
| 2 |
Intercontinental Exchange
ICE
|
$82M |
| 3 |
Honeywell
HON
|
$67.5M |
| 4 |
Becton Dickinson
BDX
|
$53.2M |
| 5 |
Home Depot
HD
|
$51.9M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Industrials | 11.63% |
| 3 | Healthcare | 9.17% |
| 4 | Energy | 9% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $197M | 2.15% | 6,800,705 -1,482,816 | -18% | -$43M |
|
2
AT&T
T
$209B
| $197M | 2.15% | 5,883,909 +847,027 | +17% | +$28.4M |
|
3
Johnson & Johnson
JNJ
$427B
| $170M | 1.85% | 1,218,443 -252,313 | -17% | -$35.1M |
|
4
JPMorgan Chase
JPM
$829B
| $166M | 1.81% | 1,488,246 -365,449 | -20% | -$40.9M |
|
|
5
Home Depot
HD
$405B
| $165M | 1.79% | 791,814 -249,440 | -24% | -$51.9M |
|
6
Microsoft
MSFT
$3.77T
| $145M | 1.59% | 1,085,955 -91,661 | -8% | -$12.3M |
|
7
Chubb
CB
$110B
| $144M | 1.57% | 978,749 -257,110 | -21% | -$37.9M |
|
|
8
Honeywell
HON
$139B
| $138M | 1.5% | 790,635 -386,356 | -33% | -$67.5M |
|
9
PepsiCo
PEP
$204B
| $130M | 1.42% | 991,177 -379,330 | -28% | -$49.7M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $127M | 1.38% | 2,064,752 +2,022,401 | +4,775% | +$124M |
|
11
General Dynamics
GD
$87.3B
| $120M | 1.31% | 661,799 -122,117 | -16% | -$22.2M |
|
12
Union Pacific
UNP
$133B
| $117M | 1.27% | 688,985 -235,488 | -25% | -$39.8M |
|
|
13
Becton Dickinson
BDX
$55.3B
| $115M | 1.26% | 457,999 -210,976 | -32% | -$53.2M |
|
14
CVS Health
CVS
$92.8B
| $113M | 1.23% | 2,073,332 -194,597 | -9% | -$10.6M |
|
15
Colgate-Palmolive
CL
$67.9B
| $112M | 1.23% | 1,568,298 +307,837 | +24% | +$22.1M |
|
16
Booz Allen Hamilton
BAH
$13.4B
| $100M | 1.09% | 1,515,334 -587,872 | -28% | -$38.9M |
|
17
Chevron
CVX
$324B
| $96.8M | 1.05% | 777,572 +212,122 | +38% | +$26.4M |
|
|
18
Abbott
ABT
$231B
| $96M | 1.05% | 1,141,769 -1,123,727 | -50% | -$94.5M |
|
19
Wells Fargo
WFC
$263B
| $95.7M | 1.04% | 2,021,483 -97,884 | -5% | -$4.63M |
|
20
Motorola Solutions
MSI
$78.7B
| $94.9M | 1.03% | 568,888 -173,598 | -23% | -$28.9M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $93.4M | 1.02% | 455,841 -121,215 | -21% | -$24.8M |
|
22
Public Storage
PSA
$51.7B
| $90.3M | 0.98% | 379,309 -75,027 | -17% | -$17.9M |
|
23
WEC Energy
WEC
$34.3B
| $88.9M | 0.97% | 1,066,405 -170,383 | -14% | -$14.2M |
|
24
DTE Energy
DTE
$28.4B
| $88M | 0.96% | 688,423 -103,589 | -13% | -$13.2M |
|
25
EOG Resources
EOG
$68.2B
| $86.5M | 0.94% | 928,615 -60,904 | -6% | -$5.67M |
|