WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
-2.33%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$10.8B
AUM Growth
+$10.8B
(-2.8%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
496
New
46
Increased
156
Reduced
170
Closed
39
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$124M |
| 2 |
Teradyne
TER
|
$106M |
| 3 |
CACI
CACI
|
$85.9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$74.4M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$58.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$79M |
| 2 |
General Motors
GM
|
$60.7M |
| 3 |
ASML
ASML
|
$60.6M |
| 4 |
Charles Schwab
SCHW
|
$60.3M |
| 5 |
Walt Disney
DIS
|
$49.6M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Healthcare | 12.42% |
| 3 | Industrials | 12.03% |
| 4 | Technology | 11.53% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $218M | 2.01% | 706,622 +32,517 | +5% | +$10M |
|
2
Bank of America
BAC
$376B
| $168M | 1.55% | 4,079,036 +924,050 | +29% | +$38.1M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $157M | 1.45% | 885,249 +700,219 | +378% | +$124M |
|
4
Walmart
WMT
$774B
| $151M | 1.39% | 1,014,413 +202,552 | +25% | +$30.2M |
|
5
Union Pacific
UNP
$133B
| $151M | 1.39% | 552,361 +6,522 | +1% | +$1.78M |
|
6
Becton Dickinson
BDX
$55.3B
| $150M | 1.38% | 577,472 -2,785 | -0.5% | -$722K |
|
7
Eaton
ETN
$136B
| $136M | 1.26% | 896,646 +66,305 | +8% | +$10.1M |
|
8
Home Depot
HD
$405B
| $132M | 1.21% | 439,581 +29,073 | +7% | +$8.7M |
|
9
UnitedHealth
UNH
$281B
| $131M | 1.21% | 257,716 +2,740 | +1% | +$1.4M |
|
10
Honeywell
HON
$139B
| $131M | 1.21% | 672,723 +61,203 | +10% | +$11.9M |
|
11
Medtronic
MDT
$119B
| $125M | 1.16% | 1,128,279 +121,755 | +12% | +$13.5M |
|
12
T-Mobile US
TMUS
$284B
| $119M | 1.1% | 931,030 +290,722 | +45% | +$37.3M |
|
13
CVS Health
CVS
$92.8B
| $119M | 1.1% | 1,176,264 -173,024 | -13% | -$17.5M |
|
14
Goldman Sachs
GS
$226B
| $109M | 1.01% | 330,464 +15,982 | +5% | +$5.28M |
|
15
Apple
AAPL
$3.45T
| $109M | 1.01% | 623,728 +13,705 | +2% | +$2.39M |
|
|
16
Teradyne
TER
$18.8B
| $106M | 0.98% | +898,229 | New | +$106M |
|
|
17
CACI
CACI
$10.6B
| $106M | 0.98% | 350,811 +285,060 | +434% | +$85.9M |
|
18
ConocoPhillips
COP
$124B
| $105M | 0.97% | 1,052,024 -272,811 | -21% | -$27.3M |
|
19
Gilead Sciences
GILD
$140B
| $103M | 0.95% | 1,735,640 +280,942 | +19% | +$16.7M |
|
20
Vanguard Growth ETF
VUG
$185B
| $102M | 0.95% | 356,162 +4,751 | +1% | +$1.37M |
|
21
Blackstone
BX
$134B
| $97.1M | 0.9% | 764,875 +213,549 | +39% | +$27.1M |
|
22
Cisco
CSCO
$274B
| $96.3M | 0.89% | 1,726,807 -429,277 | -20% | -$23.9M |
|
23
McKesson
MCK
$85.4B
| $90.9M | 0.84% | 297,064 -75,275 | -20% | -$23M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $89.7M | 0.83% | 1,867,616 -47,965 | -3% | -$2.3M |
|
25
Prologis
PLD
$106B
| $89.4M | 0.83% | 553,581 -5,098 | -0.9% | -$823K |
|