WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+5.77%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.87B
AUM Growth
+$9.87B
(-0.78%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
522
New
47
Increased
139
Reduced
175
Closed
49
Top Buys
| 1 |
PNC Financial Services
PNC
|
$73.5M |
| 2 |
Intercontinental Exchange
ICE
|
$71.4M |
| 3 |
Ross Stores
ROST
|
$71.3M |
| 4 |
Valero Energy
VLO
|
$70.2M |
| 5 |
Mohawk Industries
MHK
|
$61.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$73.8M |
| 2 |
Abbott
ABT
|
$66M |
| 3 |
Fortive
FTV
|
$63.2M |
| 4 |
Nike
NKE
|
$62.3M |
| 5 |
Fiserv
FI
|
$61.3M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 10.71% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $161M | 1.63% | 593,307 -23,140 | -4% | -$6.27M |
|
2
Becton Dickinson
BDX
$55.3B
| $154M | 1.56% | 633,981 +105,949 | +20% | +$25.8M |
|
3
Bank of America
BAC
$376B
| $144M | 1.45% | 3,482,816 -1,319,005 | -27% | -$54.4M |
|
4
Charles Schwab
SCHW
$174B
| $142M | 1.44% | 1,946,397 -173,612 | -8% | -$12.6M |
|
5
Home Depot
HD
$405B
| $139M | 1.41% | 436,042 -18,230 | -4% | -$5.81M |
|
6
General Motors
GM
$55.8B
| $132M | 1.34% | 2,227,000 -45,027 | -2% | -$2.66M |
|
7
Eaton
ETN
$136B
| $130M | 1.32% | 876,467 +222,466 | +34% | +$33M |
|
8
Honeywell
HON
$139B
| $127M | 1.29% | 579,145 -3,131 | -0.5% | -$687K |
|
9
Public Storage
PSA
$51.7B
| $125M | 1.27% | 415,914 -109,162 | -21% | -$32.8M |
|
10
Freeport-McMoran
FCX
$63.7B
| $122M | 1.24% | 3,289,702 +260,113 | +9% | +$9.65M |
|
11
Union Pacific
UNP
$133B
| $119M | 1.2% | 539,580 +100,454 | +23% | +$22.1M |
|
12
CVS Health
CVS
$92.8B
| $117M | 1.19% | 1,401,778 -8,476 | -0.6% | -$707K |
|
13
Cisco
CSCO
$274B
| $117M | 1.18% | 2,199,367 +313,027 | +17% | +$16.6M |
|
14
Medtronic
MDT
$119B
| $115M | 1.16% | 923,085 +7,247 | +0.8% | +$900K |
|
15
Middleby
MIDD
$6.94B
| $114M | 1.15% | 655,282 +190,295 | +41% | +$33M |
|
16
Micron Technology
MU
$133B
| $106M | 1.08% | 1,249,770 -65,553 | -5% | -$5.57M |
|
17
Walmart
WMT
$774B
| $106M | 1.08% | 752,535 +26,027 | +4% | +$3.67M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $103M | 1.04% | 2,000,994 -92,389 | -4% | -$4.76M |
|
19
Johnson & Johnson
JNJ
$427B
| $97.7M | 0.99% | 592,927 +21,308 | +4% | +$3.51M |
|
20
Walt Disney
DIS
$213B
| $95M | 0.96% | 540,286 +7,147 | +1% | +$1.26M |
|
21
Goldman Sachs
GS
$226B
| $94.6M | 0.96% | 249,346 +602 | +0.2% | +$228K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $90.8M | 0.92% | 37,173 -3,510 | -9% | -$8.57M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $90.1M | 0.91% | 944,305 +24,293 | +3% | +$2.32M |
|
24
UnitedHealth
UNH
$281B
| $89.4M | 0.91% | 223,276 +2,634 | +1% | +$1.05M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89.3M | 0.91% | 321,467 +55,138 | +21% | +$15.3M |
|