WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+4.1%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.2B
AUM Growth
+$11.2B
(+0.47%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
549
New
56
Increased
130
Reduced
213
Closed
59
Top Buys
| 1 |
FedEx
FDX
|
$88.8M |
| 2 |
Boise Cascade
BCC
|
$78.2M |
| 3 |
Wells Fargo
WFC
|
$75.1M |
| 4 |
Abbott
ABT
|
$71.7M |
| 5 |
Accenture
ACN
|
$68.6M |
Top Sells
| 1 |
Rambus
RMBS
|
$83.3M |
| 2 |
JPMorgan Chase
JPM
|
$64M |
| 3 |
McKesson
MCK
|
$46.2M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$45.1M |
| 5 |
Union Pacific
UNP
|
$41.6M |
Sector Composition
| 1 | Energy | 20.13% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 10.36% |
| 4 | Technology | 10.31% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $207M | 1.85% | 606,821 -89,417 | -13% | -$30.5M |
|
2
Energy Transfer Partners
ET
$60.8B
| $192M | 1.72% | 15,138,680 -1,236,350 | -8% | -$15.7M |
|
3
Cheniere Energy
LNG
$53.1B
| $185M | 1.66% | 1,214,874 -51,856 | -4% | -$7.9M |
|
4
Targa Resources
TRGP
$36.1B
| $169M | 1.51% | 2,214,298 -56,629 | -2% | -$4.31M |
|
5
Johnson & Johnson
JNJ
$427B
| $159M | 1.42% | 959,138 -230 | -0% | -$38.1K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $155M | 1.39% | 5,871,660 -104,886 | -2% | -$2.76M |
|
7
Apple
AAPL
$3.45T
| $148M | 1.32% | 760,738 -160,812 | -17% | -$31.2M |
|
8
Honeywell
HON
$139B
| $134M | 1.2% | 645,170 -31,277 | -5% | -$6.49M |
|
9
Bank of America
BAC
$376B
| $130M | 1.17% | 4,544,709 -413,326 | -8% | -$11.9M |
|
|
10
JPMorgan Chase
JPM
$829B
| $123M | 1.1% | 847,660 -439,982 | -34% | -$64M |
|
11
Williams Companies
WMB
$70.7B
| $123M | 1.1% | 3,765,376 -633,145 | -14% | -$20.7M |
|
12
Becton Dickinson
BDX
$55.3B
| $119M | 1.06% | 450,050 -21,682 | -5% | -$5.72M |
|
13
Walmart
WMT
$774B
| $111M | 1% | 708,199 -33,667 | -5% | -$5.29M |
|
14
Chevron
CVX
$324B
| $111M | 0.99% | 704,289 -10,898 | -2% | -$1.71M |
|
15
Home Depot
HD
$405B
| $108M | 0.97% | 347,473 -53,893 | -13% | -$16.7M |
|
16
Gilead Sciences
GILD
$140B
| $105M | 0.94% | 1,366,710 -358,546 | -21% | -$27.6M |
|
17
Eaton
ETN
$136B
| $105M | 0.94% | 523,524 -11,526 | -2% | -$2.32M |
|
18
CACI
CACI
$10.6B
| $105M | 0.94% | 308,598 -7,172 | -2% | -$2.44M |
|
|
19
Abbott
ABT
$231B
| $101M | 0.9% | 925,889 +657,447 | +245% | +$71.7M |
|
20
UnitedHealth
UNH
$281B
| $99.5M | 0.89% | 207,078 +24,809 | +14% | +$11.9M |
|
21
Enbridge
ENB
$105B
| $99.4M | 0.89% | 2,675,991 +591,822 | +28% | +$22M |
|
22
Church & Dwight Co
CHD
$22.7B
| $96.4M | 0.86% | 961,605 -72,792 | -7% | -$7.3M |
|
23
Kinder Morgan
KMI
$60B
| $94.3M | 0.84% | 5,478,005 +1,856,359 | +51% | +$32M |
|
24
Domino's
DPZ
$15.6B
| $93.8M | 0.84% | 278,335 +42,615 | +18% | +$14.4M |
|
25
Motorola Solutions
MSI
$78.7B
| $93.7M | 0.84% | 319,558 -6,194 | -2% | -$1.82M |
|