WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+5.75%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.36B
AUM Growth
+$9.36B
(+3.4%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
562
New
80
Increased
133
Reduced
203
Closed
26
Top Buys
| 1 |
L3Harris
LHX
|
$70.6M |
| 2 |
Apple
AAPL
|
$39.9M |
| 3 |
Walt Disney
DIS
|
$37.9M |
| 4 |
James River Group
JRVR
|
$29.8M |
| 5 |
Honeywell
HON
|
$28.7M |
Top Sells
| 1 |
General Dynamics
GD
|
$63.8M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$47.7M |
| 3 |
CVS Health
CVS
|
$45M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$31.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$30.5M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Industrials | 10.1% |
| 3 | Technology | 9.93% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $213M | 2.28% | 6,052,967 -541,814 | -8% | -$19.1M |
|
2
AT&T
T
$209B
| $207M | 2.21% | 5,296,386 -757,851 | -13% | -$29.6M |
|
3
JPMorgan Chase
JPM
$829B
| $180M | 1.93% | 1,292,909 -143,738 | -10% | -$20M |
|
|
4
Honeywell
HON
$139B
| $164M | 1.75% | 924,712 +162,138 | +21% | +$28.7M |
|
5
Microsoft
MSFT
$3.77T
| $156M | 1.67% | 991,809 -20,332 | -2% | -$3.21M |
|
|
6
Walt Disney
DIS
$213B
| $154M | 1.64% | 1,064,504 +262,297 | +33% | +$37.9M |
|
7
Johnson & Johnson
JNJ
$427B
| $141M | 1.51% | 967,340 +3,363 | +0.3% | +$491K |
|
8
Home Depot
HD
$405B
| $140M | 1.49% | 639,314 -97,312 | -13% | -$21.3M |
|
9
Chubb
CB
$110B
| $137M | 1.47% | 881,228 -46,939 | -5% | -$7.31M |
|
|
10
Apple
AAPL
$3.45T
| $135M | 1.44% | 460,177 +135,867 | +42% | +$39.9M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $127M | 1.36% | 1,947,861 -15,098 | -0.8% | -$985K |
|
12
Chevron
CVX
$324B
| $126M | 1.35% | 1,047,221 +233,154 | +29% | +$28.1M |
|
13
Becton Dickinson
BDX
$55.3B
| $122M | 1.31% | 449,746 -4,505 | -1% | -$1.23M |
|
14
Wells Fargo
WFC
$263B
| $115M | 1.23% | 2,146,629 +163,417 | +8% | +$8.79M |
|
15
PepsiCo
PEP
$204B
| $114M | 1.22% | 832,488 -75,594 | -8% | -$10.3M |
|
|
16
CVS Health
CVS
$92.8B
| $105M | 1.12% | 1,415,162 -606,234 | -30% | -$45M |
|
17
Colgate-Palmolive
CL
$67.9B
| $103M | 1.1% | 1,492,635 +2,737 | +0.2% | +$188K |
|
18
Abbott
ABT
$231B
| $98.7M | 1.05% | 1,136,115 +6,420 | +0.6% | +$558K |
|
19
Assurant
AIZ
$10.9B
| $96.9M | 1.04% | 739,336 -12,903 | -2% | -$1.69M |
|
20
EOG Resources
EOG
$68.2B
| $95.8M | 1.02% | 1,143,308 +20,035 | +2% | +$1.68M |
|
21
CACI
CACI
$10.6B
| $93.8M | 1% | 375,249 -19,363 | -5% | -$4.84M |
|
22
Public Storage
PSA
$51.7B
| $93.4M | 1% | 438,657 +71,944 | +20% | +$15.3M |
|
23
Union Pacific
UNP
$133B
| $92.7M | 0.99% | 512,499 -2,298 | -0.4% | -$415K |
|
24
ConocoPhillips
COP
$124B
| $89.3M | 0.95% | 1,373,516 +11,853 | +0.9% | +$771K |
|
25
DTE Energy
DTE
$28.4B
| $86.5M | 0.92% | 666,035 -214 | -0% | -$27.8K |
|