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WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+12.93%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.87%
AUM
$9.62B
AUM Growth
+$862M
Cap. Flow
-$193M
Cap. Flow %
-2.01%
Top 10 Hldgs %
19.29%
Holding
430
New
32
Increased
132
Reduced
198
Closed
21

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$70.5M
2
UNF icon
Unifirst Corp
UNF
+$40.6M
3
WFC icon
Wells Fargo
WFC
+$40.5M
4
PSA icon
Public Storage
PSA
+$33.3M
5
TGT icon
Target
TGT
+$32.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$72.1M
2
ORCL icon
Oracle
ORCL
+$68.7M
3
FANG icon
Diamondback Energy
FANG
+$56.5M
4
HON icon
Honeywell
HON
+$52.7M
5
CCI icon
Crown Castle
CCI
+$44.7M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Industrials 12.29%
3 Healthcare 11.42%
4 Energy 10%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$92.1B
$3.83M 0.04%
140,376
+82,328
+142% +$2.35M
IMVP
227
Invesco India ETF
IMVP
$115M
$3.81M 0.04%
150,681
-265,283
-64% -$6.39M
LNG icon
228
Cheniere Energy
LNG
$53.9B
$3.69M 0.04%
54,020
+35,380
+190% +$2.33M
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.66M 0.04%
65,250
-600
-0.9% -$32.1K
XLI icon
230
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.55M 0.04%
47,350
– –
EXPD icon
231
Expeditors International
EXPD
$23.7B
$3.52M 0.04%
46,380
-409
-0.9% -$29.5K
ACN icon
232
Accenture
ACN
$104B
$3.39M 0.04%
19,258
-2,612
-12% -$410K
BR icon
233
Broadridge
BR
$19.5B
$3.35M 0.03%
32,335
– –
CQP icon
234
Cheniere Energy
CQP
$31.9B
$3.33M 0.03%
+79,455
New +$3.28M
SPY icon
235
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.26M 0.03%
11,548
+9,245
+401% +$2.51M
GLW icon
236
Corning
GLW
$137B
$3.12M 0.03%
94,290
-1,120
-1% -$36.7K
YUMC icon
237
Yum China
YUMC
$16.4B
$3.09M 0.03%
68,886
+42,700
+163% +$1.68M
TMUS icon
238
T-Mobile US
TMUS
$190B
$3.07M 0.03%
44,433
-5,469
-11% -$383K
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.02M 0.03%
39,147
+16,173
+70% +$1.24M
CSCO icon
240
Cisco
CSCO
$480B
$3.01M 0.03%
55,683
+12,559
+29% +$610K
REGN icon
241
Regeneron Pharmaceuticals
REGN
$78.3B
$3M 0.03%
7,313
+2,374
+48% +$978K
SMC
242
Summit Midstream
SMC
$420M
$2.98M 0.03%
20,388
-10,579
-34% -$1.86M
BURL icon
243
Burlington
BURL
$23.2B
$2.94M 0.03%
18,775
+1,905
+11% +$307K
ETN icon
244
Eaton
ETN
$173B
$2.8M 0.03%
34,750
– –
FLO icon
245
Flowers Foods
FLO
$1.55B
$2.79M 0.03%
130,890
– –
SBUX icon
246
Starbucks
SBUX
$120B
$2.75M 0.03%
36,993
-1,192
-3% -$81.9K
GGG icon
247
Graco
GGG
$13.3B
$2.75M 0.03%
55,452
– –
TT icon
248
Trane Technologies
TT
$104B
$2.71M 0.03%
25,083
-2,735
-10% -$277K
SLB icon
249
SLB Ltd
SLB
$75.4B
$2.7M 0.03%
61,879
+36,951
+148% +$1.6M
AAP icon
250
Advance Auto Parts
AAP
$3.55B
$2.62M 0.03%
15,390
– –
8 9
10
11 12

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Westwood Holdings Group's Q1 2019 Portfolio in Review

As of Q1 2019, Westwood Holdings Group held 430 positions worth $9.62B, up 9.8% from $8.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westwood Holdings Group's Q1 2019 filing shows 32 new, 132 increased, 198 reduced and 21 closed positions. Its largest new stake was Unifirst Corp: 289,154 shares worth $44.4M. The largest sale was FedEx, an estimated $72.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Westwood Holdings Group's largest Q1 2019 buy was Unifirst Corp: 289,154 shares worth $44.4M.
  • Westwood Holdings Group added most to ConocoPhillips in Q1 2019, an estimated $70.5M increase.
  • Westwood Holdings Group's biggest Q1 2019 reduction was FedEx, cutting an estimated $72.1M.
  • Westwood Holdings Group fully exited Hanmi Financial in Q1 2019, selling an estimated $19.4M.
  • Westwood Holdings Group's ten largest holdings make up 19% of its $9.62B portfolio in Q1 2019.
  • Westwood Holdings Group opened 32 new positions and closed 21 in Q1 2019.
  • Westwood Holdings Group's portfolio value rose 9.8% quarter-over-quarter to $9.62B.

Based on Westwood Holdings Group's 13F filing for Q1 2019, filed 13 May 2019.