WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+2.22%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.1B
AUM Growth
+$11.1B
(-2.1%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-12.98%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
634
New
67
Increased
175
Reduced
172
Closed
135
Top Buys
| 1 |
Estee Lauder
EL
|
$80.4M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$76.2M |
| 3 |
Motorola Solutions
MSI
|
$75.4M |
| 4 |
Domino's
DPZ
|
$72.6M |
| 5 |
Apple
AAPL
|
$71M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.22B |
| 2 |
Vanguard Growth ETF
VUG
|
$130M |
| 3 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$81.2M |
| 4 |
ASML
ASML
|
$75.6M |
| 5 |
Enbridge
ENB
|
$73.6M |
Sector Composition
| 1 | Energy | 20.88% |
| 2 | Financials | 14.7% |
| 3 | Technology | 10.63% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $204M | 1.84% | 16,375,030 -1,587,443 | -9% | -$19.8M |
|
2
Microsoft
MSFT
$3.77T
| $201M | 1.81% | 696,238 -11,862 | -2% | -$3.42M |
|
3
Cheniere Energy
LNG
$53.1B
| $200M | 1.8% | 1,266,730 +110,016 | +10% | +$17.3M |
|
4
JPMorgan Chase
JPM
$829B
| $168M | 1.51% | 1,287,642 -55,358 | -4% | -$7.21M |
|
5
Targa Resources
TRGP
$36.1B
| $166M | 1.49% | 2,270,927 -79,336 | -3% | -$5.79M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $155M | 1.39% | 5,976,546 +379,295 | +7% | +$9.82M |
|
|
7
Apple
AAPL
$3.45T
| $152M | 1.37% | 921,550 +430,450 | +88% | +$71M |
|
8
Johnson & Johnson
JNJ
$427B
| $149M | 1.34% | 959,368 +78,766 | +9% | +$12.2M |
|
9
Gilead Sciences
GILD
$140B
| $143M | 1.29% | 1,725,256 +244,025 | +16% | +$20.2M |
|
10
Bank of America
BAC
$376B
| $142M | 1.28% | 4,958,035 +71,057 | +1% | +$2.03M |
|
11
Williams Companies
WMB
$70.7B
| $131M | 1.18% | 4,398,521 +140,851 | +3% | +$4.21M |
|
12
Honeywell
HON
$139B
| $129M | 1.16% | 676,447 +97,456 | +17% | +$18.6M |
|
13
AT&T
T
$209B
| $124M | 1.12% | 6,466,006 -26,346 | -0.4% | -$507K |
|
14
Union Pacific
UNP
$133B
| $120M | 1.08% | 596,141 +5,908 | +1% | +$1.19M |
|
15
Home Depot
HD
$405B
| $118M | 1.07% | 401,366 -3,439 | -0.8% | -$1.01M |
|
16
Becton Dickinson
BDX
$55.3B
| $117M | 1.05% | 471,732 -55,957 | -11% | -$13.9M |
|
17
Chevron
CVX
$324B
| $117M | 1.05% | 715,187 +22,194 | +3% | +$3.62M |
|
18
Walmart
WMT
$774B
| $109M | 0.98% | 741,866 +92,045 | +14% | +$13.6M |
|
19
Microchip Technology
MCHP
$35.1B
| $107M | 0.97% | 1,282,316 +182 | +0% | +$15.2K |
|
20
WEC Energy
WEC
$34.3B
| $107M | 0.96% | 1,131,285 +15,228 | +1% | +$1.44M |
|
|
21
Estee Lauder
EL
$33B
| $103M | 0.92% | 415,984 +326,021 | +362% | +$80.4M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.9M | 0.88% | 943,585 +170,831 | +22% | +$17.7M |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $94.3M | 0.85% | 493,015 +86,122 | +21% | +$16.5M |
|
24
CACI
CACI
$10.6B
| $93.6M | 0.84% | 315,770 -4,026 | -1% | -$1.19M |
|
|
25
Motorola Solutions
MSI
$78.7B
| $93.2M | 0.84% | 325,752 +263,387 | +422% | +$75.4M |
|