WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
-11.3%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.17B
AUM Growth
+$9.17B
(-15%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
502
New
43
Increased
154
Reduced
169
Closed
51
Top Buys
| 1 |
AT&T
T
|
$96M |
| 2 |
WEC Energy
WEC
|
$75M |
| 3 |
O'Reilly Automotive
ORLY
|
$74.6M |
| 4 |
VICI Properties
VICI
|
$59.6M |
| 5 |
COPT Defense Properties
CDP
|
$59.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$85.2M |
| 2 |
Cisco
CSCO
|
$71.6M |
| 3 |
Sonic Automotive
SAH
|
$56.7M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$56.6M |
| 5 |
Intercontinental Exchange
ICE
|
$55.6M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 12.09% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 10.75% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $185M | 2.02% | 719,478 +12,856 | +2% | +$3.3M |
|
2
Johnson & Johnson
JNJ
$427B
| $150M | 1.64% | 847,037 -38,212 | -4% | -$6.78M |
|
3
UnitedHealth
UNH
$281B
| $137M | 1.49% | 266,461 +8,745 | +3% | +$4.49M |
|
4
Becton Dickinson
BDX
$55.3B
| $137M | 1.49% | 553,689 -23,783 | -4% | -$5.86M |
|
5
Bank of America
BAC
$376B
| $136M | 1.48% | 4,354,470 +275,434 | +7% | +$8.57M |
|
6
T-Mobile US
TMUS
$284B
| $132M | 1.44% | 979,517 +48,487 | +5% | +$6.52M |
|
7
Union Pacific
UNP
$133B
| $126M | 1.37% | 589,271 +36,910 | +7% | +$7.87M |
|
8
Home Depot
HD
$405B
| $122M | 1.33% | 443,647 +4,066 | +0.9% | +$1.12M |
|
9
Eaton
ETN
$136B
| $114M | 1.24% | 905,120 +8,474 | +0.9% | +$1.07M |
|
10
Honeywell
HON
$139B
| $113M | 1.23% | 650,411 -22,312 | -3% | -$3.88M |
|
11
Gilead Sciences
GILD
$140B
| $101M | 1.1% | 1,629,023 -106,617 | -6% | -$6.59M |
|
12
Goldman Sachs
GS
$226B
| $97.8M | 1.07% | 329,224 -1,240 | -0.4% | -$368K |
|
13
CACI
CACI
$10.6B
| $97.3M | 1.06% | 345,325 -5,486 | -2% | -$1.55M |
|
|
14
AT&T
T
$209B
| $96.4M | 1.05% | 4,599,377 +4,579,524 | +23,067% | +$96M |
|
15
Vanguard Growth ETF
VUG
$185B
| $96.3M | 1.05% | 431,946 +75,784 | +21% | +$16.9M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $92.7M | 1.01% | 42,519 +10,827 | +34% | +$23.6M |
|
17
DTE Energy
DTE
$28.4B
| $90.4M | 0.99% | 713,097 +45,757 | +7% | +$5.8M |
|
18
Walmart
WMT
$774B
| $88.5M | 0.97% | 727,868 -286,545 | -28% | -$34.8M |
|
|
19
WEC Energy
WEC
$34.3B
| $87M | 0.95% | 864,167 +745,246 | +627% | +$75M |
|
20
Dollar General
DG
$23.9B
| $85.4M | 0.93% | 348,095 -39,096 | -10% | -$9.6M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $83.6M | 0.91% | 2,049,990 +182,374 | +10% | +$7.44M |
|
22
L3Harris
LHX
$51.9B
| $80.7M | 0.88% | 333,781 -22,308 | -6% | -$5.39M |
|
23
PepsiCo
PEP
$204B
| $80.6M | 0.88% | 483,402 -17,849 | -4% | -$2.97M |
|
|
24
O'Reilly Automotive
ORLY
$88B
| $80.3M | 0.88% | 127,083 +118,069 | +1,310% | +$74.6M |
|
25
Apple
AAPL
$3.45T
| $79.5M | 0.87% | 581,675 -42,053 | -7% | -$5.75M |
|