WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
-20.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$6.63B
AUM Growth
+$6.63B
(-29%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
572
New
38
Increased
110
Reduced
192
Closed
153
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$64.1M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$50.7M |
| 3 |
McDonald's
MCD
|
$47.9M |
| 4 |
Capital One
COF
|
$40.3M |
| 5 |
Brookfield
BN
|
$37.5M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$69.5M |
| 2 |
US Bancorp
USB
|
$65.7M |
| 3 |
General Mills
GIS
|
$60.9M |
| 4 |
Microsoft
MSFT
|
$48.3M |
| 5 |
Crown Castle
CCI
|
$38.9M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 11.61% |
| 3 | Technology | 10.45% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $122M | 1.84% | 1,356,797 +63,888 | +5% | +$5.75M |
|
2
AT&T
T
$209B
| $119M | 1.8% | 4,090,970 -1,205,416 | -23% | -$35.1M |
|
3
Becton Dickinson
BDX
$55.3B
| $116M | 1.75% | 504,838 +55,092 | +12% | +$12.7M |
|
4
Honeywell
HON
$139B
| $114M | 1.72% | 852,276 -72,436 | -8% | -$9.69M |
|
5
Home Depot
HD
$405B
| $111M | 1.67% | 592,733 -46,581 | -7% | -$8.7M |
|
|
6
Microsoft
MSFT
$3.77T
| $108M | 1.63% | 685,609 -306,200 | -31% | -$48.3M |
|
7
Johnson & Johnson
JNJ
$427B
| $106M | 1.59% | 804,650 -162,690 | -17% | -$21.3M |
|
8
Apple
AAPL
$3.45T
| $94.3M | 1.42% | 370,658 -89,519 | -19% | -$22.8M |
|
9
Bank of America
BAC
$376B
| $91.7M | 1.38% | 4,321,407 -1,731,560 | -29% | -$36.8M |
|
10
Chubb
CB
$110B
| $90.9M | 1.37% | 813,753 -67,475 | -8% | -$7.54M |
|
11
PepsiCo
PEP
$204B
| $88M | 1.33% | 733,055 -99,433 | -12% | -$11.9M |
|
12
Medtronic
MDT
$119B
| $86.6M | 1.31% | 960,491 +205,244 | +27% | +$18.5M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $86M | 1.3% | 1,724,566 -223,295 | -11% | -$11.1M |
|
14
CACI
CACI
$10.6B
| $85.5M | 1.29% | 405,139 +29,890 | +8% | +$6.31M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.1M | 1.25% | 71,538 +10,923 | +18% | +$12.7M |
|
16
Abbott
ABT
$231B
| $82.9M | 1.25% | 1,050,980 -85,135 | -7% | -$6.72M |
|
17
Public Storage
PSA
$51.7B
| $81.8M | 1.23% | 412,001 -26,656 | -6% | -$5.29M |
|
18
Walt Disney
DIS
$213B
| $81.1M | 1.22% | 839,499 -225,005 | -21% | -$21.7M |
|
19
Chevron
CVX
$324B
| $77.2M | 1.16% | 1,066,083 +18,862 | +2% | +$1.37M |
|
20
CVS Health
CVS
$92.8B
| $76.7M | 1.16% | 1,292,313 -122,849 | -9% | -$7.29M |
|
21
Colgate-Palmolive
CL
$67.9B
| $74.5M | 1.12% | 1,122,397 -370,238 | -25% | -$24.6M |
|
22
Wells Fargo
WFC
$263B
| $74.3M | 1.12% | 2,589,530 +442,901 | +21% | +$12.7M |
|
23
Union Pacific
UNP
$133B
| $68.9M | 1.04% | 488,394 -24,105 | -5% | -$3.4M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $68.3M | 1.03% | 1,149,061 +295,568 | +35% | +$17.6M |
|
25
Assurant
AIZ
$10.9B
| $68.1M | 1.03% | 654,525 -84,811 | -11% | -$8.83M |
|