WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+2.76%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.05B
AUM Growth
+$9.05B
(-1.4%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
553
New
45
Increased
93
Reduced
235
Closed
59
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$74.3M |
| 2 |
CACI
CACI
|
$63.1M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$62.2M |
| 4 |
Assurant
AIZ
|
$61M |
| 5 |
Cisco
CSCO
|
$56.3M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$71.6M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$65.8M |
| 3 |
Simon Property Group
SPG
|
$56.6M |
| 4 |
Western Alliance Bancorporation
WAL
|
$56.6M |
| 5 |
iShares MSCI India ETF
INDA
|
$51.9M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Industrials | 9.71% |
| 3 | Technology | 9.3% |
| 4 | Healthcare | 8.51% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $229M | 2.53% | 6,054,237 +170,328 | +3% | +$6.45M |
|
2
Bank of America
BAC
$376B
| $192M | 2.13% | 6,594,781 -205,924 | -3% | -$6.01M |
|
3
Home Depot
HD
$405B
| $171M | 1.89% | 736,626 -55,188 | -7% | -$12.8M |
|
4
JPMorgan Chase
JPM
$829B
| $169M | 1.87% | 1,436,647 -51,599 | -3% | -$6.07M |
|
5
Chubb
CB
$110B
| $150M | 1.66% | 928,167 -50,582 | -5% | -$8.17M |
|
6
Microsoft
MSFT
$3.77T
| $141M | 1.55% | 1,012,141 -73,814 | -7% | -$10.3M |
|
7
Honeywell
HON
$139B
| $129M | 1.43% | 762,574 -28,061 | -4% | -$4.75M |
|
8
CVS Health
CVS
$92.8B
| $127M | 1.41% | 2,021,396 -51,936 | -3% | -$3.28M |
|
9
Johnson & Johnson
JNJ
$427B
| $125M | 1.38% | 963,977 -254,466 | -21% | -$32.9M |
|
10
PepsiCo
PEP
$204B
| $124M | 1.38% | 908,082 -83,095 | -8% | -$11.4M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $120M | 1.32% | 1,962,959 -101,793 | -5% | -$6.22M |
|
12
General Dynamics
GD
$87.3B
| $117M | 1.3% | 641,747 -20,052 | -3% | -$3.66M |
|
13
Becton Dickinson
BDX
$55.3B
| $115M | 1.27% | 454,251 -3,748 | -0.8% | -$948K |
|
14
Colgate-Palmolive
CL
$67.9B
| $110M | 1.21% | 1,489,898 -78,400 | -5% | -$5.76M |
|
15
Walt Disney
DIS
$213B
| $105M | 1.16% | 802,207 +197,252 | +33% | +$25.7M |
|
16
Wells Fargo
WFC
$263B
| $100M | 1.11% | 1,983,212 -38,271 | -2% | -$1.93M |
|
17
Chevron
CVX
$324B
| $96.5M | 1.07% | 814,067 +36,495 | +5% | +$4.33M |
|
|
18
Assurant
AIZ
$10.9B
| $94.6M | 1.05% | 752,239 +485,099 | +182% | +$61M |
|
19
Abbott
ABT
$231B
| $94.5M | 1.04% | 1,129,695 -12,074 | -1% | -$1.01M |
|
|
20
CACI
CACI
$10.6B
| $91.3M | 1.01% | 394,612 +272,959 | +224% | +$63.1M |
|
21
Public Storage
PSA
$51.7B
| $89.9M | 0.99% | 366,713 -12,596 | -3% | -$3.09M |
|
22
DTE Energy
DTE
$28.4B
| $88.6M | 0.98% | 666,249 -22,174 | -3% | -$2.95M |
|
23
WEC Energy
WEC
$34.3B
| $87.2M | 0.96% | 916,766 -149,639 | -14% | -$14.2M |
|
24
Medtronic
MDT
$119B
| $84M | 0.93% | 773,668 -66,621 | -8% | -$7.24M |
|
25
Union Pacific
UNP
$133B
| $83.4M | 0.92% | 514,797 -174,188 | -25% | -$28.2M |
|