WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
-3.95%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$8.46B
AUM Growth
+$8.46B
(-7.7%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
500
New
49
Increased
117
Reduced
208
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$73.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$68.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$63.2M |
| 4 |
Danaher
DHR
|
$61M |
| 5 |
Fortive
FTV
|
$59.6M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$109M |
| 2 |
Progressive
PGR
|
$79M |
| 3 |
Teradyne
TER
|
$54.6M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$50.1M |
| 5 |
UnitedHealth
UNH
|
$48.3M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 10.64% |
| 5 | Real Estate | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $160M | 1.89% | 687,615 -31,863 | -4% | -$7.42M |
|
2
Bank of America
BAC
$376B
| $147M | 1.74% | 4,871,422 +516,952 | +12% | +$15.6M |
|
3
Johnson & Johnson
JNJ
$427B
| $134M | 1.59% | 821,367 -25,670 | -3% | -$4.19M |
|
|
4
JPMorgan Chase
JPM
$829B
| $121M | 1.43% | 1,158,539 +705,619 | +156% | +$73.7M |
|
5
Eaton
ETN
$136B
| $117M | 1.38% | 876,072 -29,048 | -3% | -$3.87M |
|
6
Home Depot
HD
$405B
| $116M | 1.37% | 419,673 -23,974 | -5% | -$6.62M |
|
7
Vanguard Growth ETF
VUG
$185B
| $115M | 1.36% | 539,053 +107,107 | +25% | +$22.9M |
|
8
Becton Dickinson
BDX
$55.3B
| $114M | 1.35% | 512,770 -40,919 | -7% | -$9.12M |
|
9
Union Pacific
UNP
$133B
| $110M | 1.3% | 565,467 -23,804 | -4% | -$4.64M |
|
10
AT&T
T
$209B
| $108M | 1.28% | 7,037,291 +2,437,914 | +53% | +$37.4M |
|
11
Honeywell
HON
$139B
| $104M | 1.22% | 620,752 -29,659 | -5% | -$4.95M |
|
|
12
Danaher
DHR
$147B
| $101M | 1.2% | 392,892 +236,268 | +151% | +$61M |
|
13
Gilead Sciences
GILD
$140B
| $98.2M | 1.16% | 1,591,890 -37,133 | -2% | -$2.29M |
|
14
Goldman Sachs
GS
$226B
| $98M | 1.16% | 334,356 +5,132 | +2% | +$1.5M |
|
15
Chevron
CVX
$324B
| $89.2M | 1.05% | 620,977 +151,796 | +32% | +$21.8M |
|
|
16
UnitedHealth
UNH
$281B
| $86.3M | 1.02% | 170,789 -95,672 | -36% | -$48.3M |
|
17
EOG Resources
EOG
$68.2B
| $85.6M | 1.01% | 766,528 +88,254 | +13% | +$9.86M |
|
18
CACI
CACI
$10.6B
| $85.2M | 1.01% | 326,499 -18,826 | -5% | -$4.91M |
|
19
Walmart
WMT
$774B
| $85.1M | 1.01% | 656,451 -71,417 | -10% | -$9.26M |
|
20
Charles Schwab
SCHW
$174B
| $81.1M | 0.96% | 1,129,095 +125,197 | +12% | +$9M |
|
21
Microchip Technology
MCHP
$35.1B
| $80.6M | 0.95% | 1,321,077 -42,124 | -3% | -$2.57M |
|
22
WEC Energy
WEC
$34.3B
| $77.9M | 0.92% | 871,228 +7,061 | +0.8% | +$631K |
|
23
O'Reilly Automotive
ORLY
$88B
| $77.2M | 0.91% | 109,764 -17,319 | -14% | -$12.2M |
|
24
DTE Energy
DTE
$28.4B
| $74.3M | 0.88% | 645,754 -67,343 | -9% | -$7.75M |
|
25
Rambus
RMBS
$7.94B
| $74.2M | 0.88% | 2,919,874 -230,207 | -7% | -$5.85M |
|