WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+18.21%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$7.55B
AUM Growth
+$7.55B
(+14%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
456
New
40
Increased
150
Reduced
138
Closed
47
Top Buys
| 1 |
Cisco
CSCO
|
$82.6M |
| 2 |
Eaton
ETN
|
$57.1M |
| 3 |
Prologis
PLD
|
$55.2M |
| 4 |
Texas Instruments
TXN
|
$53.3M |
| 5 |
Fortive
FTV
|
$51.3M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$48M |
| 2 |
CMS Energy
CMS
|
$46.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$43M |
| 4 |
NetEase
NTES
|
$37.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$32.9M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $140M | 1.85% | 558,750 -33,983 | -6% | -$8.51M |
|
2
Microsoft
MSFT
$3.77T
| $137M | 1.82% | 673,904 -11,705 | -2% | -$2.38M |
|
3
Apple
AAPL
$3.45T
| $133M | 1.76% | 364,007 -6,651 | -2% | -$2.43M |
|
4
JPMorgan Chase
JPM
$829B
| $125M | 1.66% | 1,330,509 -26,288 | -2% | -$2.47M |
|
5
Becton Dickinson
BDX
$55.3B
| $117M | 1.55% | 489,341 -15,497 | -3% | -$3.71M |
|
6
AT&T
T
$209B
| $110M | 1.45% | 3,633,073 -457,897 | -11% | -$13.8M |
|
|
7
Cisco
CSCO
$274B
| $106M | 1.41% | 2,282,299 +1,771,867 | +347% | +$82.6M |
|
8
Chubb
CB
$110B
| $106M | 1.41% | 839,904 +26,151 | +3% | +$3.31M |
|
9
Bank of America
BAC
$376B
| $102M | 1.35% | 4,288,217 -33,190 | -0.8% | -$788K |
|
10
Johnson & Johnson
JNJ
$427B
| $99.3M | 1.31% | 705,761 -98,889 | -12% | -$13.9M |
|
11
Honeywell
HON
$139B
| $95.1M | 1.26% | 658,038 -194,238 | -23% | -$28.1M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $93.6M | 1.24% | 1,637,420 -87,146 | -5% | -$4.98M |
|
13
Walt Disney
DIS
$213B
| $88.9M | 1.18% | 797,152 -42,347 | -5% | -$4.72M |
|
14
PepsiCo
PEP
$204B
| $84.7M | 1.12% | 640,747 -92,308 | -13% | -$12.2M |
|
15
Public Storage
PSA
$51.7B
| $84M | 1.11% | 437,510 +25,509 | +6% | +$4.89M |
|
16
Church & Dwight Co
CHD
$22.7B
| $82.6M | 1.09% | 1,068,166 +69,851 | +7% | +$5.4M |
|
17
Medtronic
MDT
$119B
| $82.2M | 1.09% | 896,258 -64,233 | -7% | -$5.89M |
|
18
CVS Health
CVS
$92.8B
| $82.1M | 1.09% | 1,262,964 -29,349 | -2% | -$1.91M |
|
19
Abbott
ABT
$231B
| $80.9M | 1.07% | 884,839 -166,141 | -16% | -$15.2M |
|
20
Union Pacific
UNP
$133B
| $79.5M | 1.05% | 470,138 -18,256 | -4% | -$3.09M |
|
21
Vanguard Growth ETF
VUG
$185B
| $79.4M | 1.05% | 392,768 -17,700 | -4% | -$3.58M |
|
22
Colgate-Palmolive
CL
$67.9B
| $79.3M | 1.05% | 1,081,794 -40,603 | -4% | -$2.97M |
|
23
CACI
CACI
$10.6B
| $76M | 1.01% | 350,316 -54,823 | -14% | -$11.9M |
|
|
24
Texas Instruments
TXN
$184B
| $76M | 1.01% | 598,182 +419,418 | +235% | +$53.3M |
|
25
Chevron
CVX
$324B
| $73.8M | 0.98% | 827,176 -238,907 | -22% | -$21.3M |
|