WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
-0.5%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.2B
AUM Growth
+$9.2B
(-6.7%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
495
New
37
Increased
89
Reduced
216
Closed
52
Top Buys
| 1 |
Vertiv
VRT
|
$73.7M |
| 2 |
McKesson
MCK
|
$72M |
| 3 |
Gilead Sciences
GILD
|
$67.9M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$64.8M |
| 5 |
ASML
ASML
|
$58.1M |
Top Sells
| 1 |
Micron Technology
MU
|
$84.5M |
| 2 |
Public Storage
PSA
|
$76M |
| 3 |
Freeport-McMoran
FCX
|
$75.8M |
| 4 |
Healthcare Services Group
HCSG
|
$74.7M |
| 5 |
Johnson & Johnson
JNJ
|
$67.4M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Industrials | 11.34% |
| 3 | Technology | 11.24% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $181M | 1.97% | 642,157 +48,850 | +8% | +$13.8M |
|
2
Becton Dickinson
BDX
$55.3B
| $149M | 1.62% | 605,248 -28,733 | -5% | -$7.06M |
|
3
Home Depot
HD
$405B
| $137M | 1.49% | 417,799 -18,243 | -4% | -$5.99M |
|
4
Bank of America
BAC
$376B
| $130M | 1.42% | 3,071,464 -411,352 | -12% | -$17.5M |
|
5
Cisco
CSCO
$274B
| $126M | 1.37% | 2,322,925 +123,558 | +6% | +$6.73M |
|
6
Charles Schwab
SCHW
$174B
| $121M | 1.31% | 1,660,200 -286,197 | -15% | -$20.8M |
|
7
Eaton
ETN
$136B
| $120M | 1.3% | 801,396 -75,071 | -9% | -$11.2M |
|
8
Honeywell
HON
$139B
| $119M | 1.29% | 560,050 -19,095 | -3% | -$4.05M |
|
9
CVS Health
CVS
$92.8B
| $112M | 1.22% | 1,321,876 -79,902 | -6% | -$6.78M |
|
10
Medtronic
MDT
$119B
| $110M | 1.19% | 873,776 -49,309 | -5% | -$6.18M |
|
11
Union Pacific
UNP
$133B
| $103M | 1.12% | 527,878 -11,702 | -2% | -$2.29M |
|
12
Walmart
WMT
$774B
| $102M | 1.11% | 734,685 -17,850 | -2% | -$2.49M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $101M | 1.1% | 1,302,720 +358,415 | +38% | +$27.7M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $98.4M | 1.07% | 1,948,177 -52,817 | -3% | -$2.67M |
|
15
UnitedHealth
UNH
$281B
| $97.3M | 1.06% | 249,048 +25,772 | +12% | +$10.1M |
|
|
16
Gilead Sciences
GILD
$140B
| $93.6M | 1.02% | 1,340,228 +971,413 | +263% | +$67.9M |
|
17
ConocoPhillips
COP
$124B
| $87.6M | 0.95% | 1,291,891 +75,489 | +6% | +$5.12M |
|
18
General Motors
GM
$55.8B
| $85.1M | 0.92% | 1,614,760 -612,240 | -27% | -$32.3M |
|
19
Apple
AAPL
$3.45T
| $84.8M | 0.92% | 599,068 -33,610 | -5% | -$4.76M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.2M | 0.91% | 308,514 -12,953 | -4% | -$3.54M |
|
21
Goldman Sachs
GS
$226B
| $83M | 0.9% | 219,455 -29,891 | -12% | -$11.3M |
|
22
Amkor Technology
AMKR
$5.98B
| $81.1M | 0.88% | 3,251,683 -387,846 | -11% | -$9.68M |
|
23
Western Alliance Bancorporation
WAL
$9.88B
| $80M | 0.87% | 735,297 -211,679 | -22% | -$23M |
|
24
Moelis & Co
MC
$5.35B
| $76.9M | 0.84% | 1,243,675 +141,121 | +13% | +$8.73M |
|
25
Amazon
AMZN
$2.44T
| $76.6M | 0.83% | 23,309 -1,899 | -8% | -$6.24M |
|