WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+17.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$8.69B
AUM Growth
+$8.69B
(+10%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
472
New
58
Increased
110
Reduced
194
Closed
32
Top Buys
| 1 |
Visa
V
|
$87.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$72.2M |
| 3 |
Fiserv
FI
|
$64.8M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$44.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$42M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$109M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$84.9M |
| 3 |
Wells Fargo
WFC
|
$67.2M |
| 4 |
Equifax
EFX
|
$58.5M |
| 5 |
Brookfield
BN
|
$52.5M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $162M | 1.86% | 1,274,717 -39,949 | -3% | -$5.08M |
|
2
Bank of America
BAC
$376B
| $154M | 1.78% | 5,092,089 +988,795 | +24% | +$30M |
|
3
Apple
AAPL
$3.45T
| $152M | 1.75% | 1,147,336 +13,094 | +1% | +$1.74M |
|
4
Microsoft
MSFT
$3.77T
| $137M | 1.58% | 617,821 -47,036 | -7% | -$10.5M |
|
5
Home Depot
HD
$405B
| $130M | 1.49% | 488,845 -21,621 | -4% | -$5.74M |
|
6
Becton Dickinson
BDX
$55.3B
| $127M | 1.46% | 507,034 +12,628 | +3% | +$3.16M |
|
7
Honeywell
HON
$139B
| $125M | 1.44% | 586,533 -44,488 | -7% | -$9.46M |
|
8
Public Storage
PSA
$51.7B
| $120M | 1.38% | 519,037 -22,604 | -4% | -$5.22M |
|
9
Johnson & Johnson
JNJ
$427B
| $119M | 1.37% | 754,691 +41,763 | +6% | +$6.57M |
|
|
10
Visa
V
$683B
| $113M | 1.3% | 516,283 +398,158 | +337% | +$87.1M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $106M | 1.21% | 2,236,705 +1,529,531 | +216% | +$72.2M |
|
12
Texas Instruments
TXN
$184B
| $104M | 1.2% | 636,395 -25,093 | -4% | -$4.12M |
|
13
Medtronic
MDT
$119B
| $103M | 1.19% | 879,643 -30,050 | -3% | -$3.52M |
|
14
Walt Disney
DIS
$213B
| $102M | 1.17% | 561,481 -59,830 | -10% | -$10.8M |
|
15
Vanguard Growth ETF
VUG
$185B
| $95.5M | 1.1% | 377,087 -3,051 | -0.8% | -$773K |
|
16
Abbott
ABT
$231B
| $95.1M | 1.09% | 868,892 -279,582 | -24% | -$30.6M |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $93.2M | 1.07% | 588,624 -28,137 | -5% | -$4.46M |
|
18
PepsiCo
PEP
$204B
| $91M | 1.05% | 613,570 -22,424 | -4% | -$3.33M |
|
19
CVS Health
CVS
$92.8B
| $88.1M | 1.01% | 1,289,967 -40,413 | -3% | -$2.76M |
|
20
Union Pacific
UNP
$133B
| $87.1M | 1% | 418,120 -28,863 | -6% | -$6.01M |
|
21
Charles Schwab
SCHW
$174B
| $86.7M | 1% | 1,634,322 +232,615 | +17% | +$12.3M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $86.1M | 0.99% | 927,140 +13,951 | +2% | +$1.3M |
|
23
Cisco
CSCO
$274B
| $84.4M | 0.97% | 1,886,512 -807,842 | -30% | -$36.2M |
|
24
Colgate-Palmolive
CL
$67.9B
| $83.9M | 0.97% | 981,725 -268,264 | -21% | -$22.9M |
|
25
CACI
CACI
$10.6B
| $83.3M | 0.96% | 333,987 -11,439 | -3% | -$2.85M |
|