WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+6.08%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$7.9B
AUM Growth
+$7.9B
(+4.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
458
New
47
Increased
111
Reduced
173
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$89.2M |
| 2 |
Walmart
WMT
|
$66M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$41.1M |
| 4 |
T-Mobile US
TMUS
|
$31.6M |
| 5 |
Topgolf Callaway Brands
MODG
|
$29.3M |
Top Sells
| 1 |
Chubb
CB
|
$65.9M |
| 2 |
AT&T
T
|
$54.5M |
| 3 |
Capital One
COF
|
$49.6M |
| 4 |
BJs Wholesale Club
BJ
|
$43.1M |
| 5 |
Chevron
CVX
|
$33.4M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $142M | 1.8% | 510,466 -48,284 | -9% | -$13.4M |
|
2
Microsoft
MSFT
$3.77T
| $140M | 1.77% | 664,857 -9,047 | -1% | -$1.9M |
|
|
3
Apple
AAPL
$3.45T
| $131M | 1.66% | 1,134,242 +770,235 | +212% | +$89.2M |
|
4
JPMorgan Chase
JPM
$829B
| $127M | 1.6% | 1,314,666 -15,843 | -1% | -$1.53M |
|
5
Abbott
ABT
$231B
| $125M | 1.58% | 1,148,474 +263,635 | +30% | +$28.7M |
|
6
Public Storage
PSA
$51.7B
| $121M | 1.53% | 541,641 +104,131 | +24% | +$23.2M |
|
7
Becton Dickinson
BDX
$55.3B
| $115M | 1.46% | 494,406 +5,065 | +1% | +$1.18M |
|
8
Johnson & Johnson
JNJ
$427B
| $106M | 1.34% | 712,928 +7,167 | +1% | +$1.07M |
|
9
Cisco
CSCO
$274B
| $106M | 1.34% | 2,694,354 +412,055 | +18% | +$16.2M |
|
10
Honeywell
HON
$139B
| $104M | 1.32% | 631,021 -27,017 | -4% | -$4.45M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $101M | 1.27% | 1,904,610 +778,419 | +69% | +$41.1M |
|
12
Bank of America
BAC
$376B
| $98.8M | 1.25% | 4,103,294 -184,923 | -4% | -$4.45M |
|
13
Colgate-Palmolive
CL
$67.9B
| $96.4M | 1.22% | 1,249,989 +168,195 | +16% | +$13M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $94.7M | 1.2% | 1,571,550 -65,870 | -4% | -$3.97M |
|
15
Medtronic
MDT
$119B
| $94.5M | 1.2% | 909,693 +13,435 | +1% | +$1.4M |
|
16
Texas Instruments
TXN
$184B
| $94.5M | 1.2% | 661,488 +63,306 | +11% | +$9.04M |
|
17
PepsiCo
PEP
$204B
| $88.1M | 1.12% | 635,994 -4,753 | -0.7% | -$659K |
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| $88.1M | 1.12% | 616,761 +156,844 | +34% | +$22.4M |
|
19
Union Pacific
UNP
$133B
| $88M | 1.11% | 446,983 -23,155 | -5% | -$4.56M |
|
20
Vanguard Growth ETF
VUG
$185B
| $86.5M | 1.1% | 380,138 -12,630 | -3% | -$2.87M |
|
21
McDonald's
MCD
$224B
| $83.7M | 1.06% | 381,199 -7,663 | -2% | -$1.68M |
|
22
Church & Dwight Co
CHD
$22.7B
| $80.8M | 1.02% | 861,826 -206,340 | -19% | -$19.3M |
|
23
Assurant
AIZ
$10.9B
| $80.7M | 1.02% | 665,078 -29,144 | -4% | -$3.54M |
|
24
CVS Health
CVS
$92.8B
| $77.7M | 0.98% | 1,330,380 +67,416 | +5% | +$3.94M |
|
25
Walt Disney
DIS
$213B
| $77.1M | 0.98% | 621,311 -175,841 | -22% | -$21.8M |
|