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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
+4.4%
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
$9.18B
AUM Growth
-$445M
Cap. Flow
-$1.18B
Cap. Flow %
-12.84%
Top 10 Hldgs %
17.22%
Holding
536
New
70
Increased
88
Reduced
249
Closed
40

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124M
2
EFX icon
Equifax
EFX
+$61.2M
3
AIG icon
American International
AIG
+$60.3M
4
B
Barrick Mining
B
+$33.2M
5
MRVL icon
Marvell Technology
MRVL
+$32.3M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$88.5M
2
ICE icon
Intercontinental Exchange
ICE
+$77.9M
3
HON icon
Honeywell
HON
+$65.2M
4
MS icon
Morgan Stanley
MS
+$52.7M
5
BDX icon
Becton Dickinson
BDX
+$50.2M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Industrials 11.63%
3 Healthcare 9.17%
4 Energy 9%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCH icon
226
Banco de Chile
BCH
$20.9B
$4.45M 0.05%
149,866
+263
+0.2% +$7.63K
APH icon
227
Amphenol
APH
$198B
$4.42M 0.05%
184,140
-79,184
-30% -$1.91M
CQP icon
228
Cheniere Energy
CQP
$31.9B
$4.4M 0.05%
104,334
+24,879
+31% +$1.06M
KLAC icon
229
KLA
KLAC
$239B
$4.33M 0.05%
366,350
-194,600
-35% -$2.25M
TGE
230
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4.31M 0.05%
204,208
-10,345
-5% -$245K
MS icon
231
Morgan Stanley
MS
$331B
$4.28M 0.05%
97,726
-1,182,159
-92% -$52.7M
BNDX icon
232
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.25M 0.05%
74,115
+38,744
+110% +$2.18M
ENBL
233
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$4.17M 0.05%
303,955
+3,887
+1% +$52.6K
AM icon
234
Antero Midstream
AM
$10.4B
$4.13M 0.05%
359,915
-14,311
-4% -$183K
DCP
235
DELISTED
DCP Midstream, LP
DCP
$4.07M 0.04%
139,015
+12,432
+10% +$388K
CNXM
236
DELISTED
CNX Midstream Partners LP
CNXM
$4.05M 0.04%
288,531
-7,708
-3% -$114K
MNST icon
237
Monster Beverage
MNST
$94.3B
$4M 0.04%
125,174
-15,202
-11% -$458K
PAGP icon
238
Plains GP Holdings
PAGP
$5.21B
$3.98M 0.04%
159,318
+124,918
+363% +$3.02M
MCD icon
239
McDonald's
MCD
$192B
$3.96M 0.04%
19,079
-3,409
-15% -$675K
SJM icon
240
J.M. Smucker
SJM
$12.7B
$3.85M 0.04%
33,419
-16,571
-33% -$2.02M
IMVP
241
Invesco India ETF
IMVP
$125M
$3.81M 0.04%
150,681
– –
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.79M 0.04%
65,250
– –
ADSK icon
243
Autodesk
ADSK
$49.5B
$3.77M 0.04%
23,139
-2,777
-11% -$467K
SPY icon
244
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.75M 0.04%
12,792
+1,244
+11% +$358K
LNG icon
245
Cheniere Energy
LNG
$55.2B
$3.69M 0.04%
53,892
-128
-0.2% -$8.47K
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$3.67M 0.04%
47,350
– –
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.63M 0.04%
+28,559
New +$3.57M
ACN icon
248
Accenture
ACN
$102B
$3.55M 0.04%
19,232
-26
-0.1% -$4.67K
GLW icon
249
Corning
GLW
$119B
$3.42M 0.04%
103,025
+8,735
+9% +$280K
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.38M 0.04%
43,144
+3,997
+10% +$310K
8 9
10
11 12

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Westwood Holdings Group's Q2 2019 Portfolio in Review

As of Q2 2019, Westwood Holdings Group held 536 positions worth $9.18B, down 4.6% from $9.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $1.18B in Q2 2019, closing 40 positions and reducing 249 holdings. Its most notable exit was Halliburton, an estimated $43.5M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Equifax worth $66M.

  • Westwood Holdings Group's largest Q2 2019 buy was Equifax: 488,165 shares worth $66M.
  • Westwood Holdings Group added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $124M increase.
  • Westwood Holdings Group's biggest Q2 2019 reduction was Abbott, cutting an estimated $88.5M.
  • Westwood Holdings Group fully exited Halliburton in Q2 2019, selling an estimated $43.5M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $9.18B portfolio in Q2 2019.
  • Westwood Holdings Group opened 70 new positions and closed 40 in Q2 2019.
  • Westwood Holdings Group's portfolio value fell 4.6% quarter-over-quarter to $9.18B.

Based on Westwood Holdings Group's 13F filing for Q2 2019, filed 14 Aug 2019.