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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
+2.76%
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
$9.05B
AUM Growth
-$125M
Cap. Flow
-$655M
Cap. Flow %
-7.24%
Top 10 Hldgs %
17.21%
Holding
529
New
45
Increased
92
Reduced
236
Closed
59

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$67.5M
2
STOR
STORE Capital Corporation
STOR
+$59.5M
3
CSCO icon
Cisco
CSCO
+$59.2M
4
CACI icon
CACI
CACI
+$58.9M
5
AIZ icon
Assurant
AIZ
+$57.6M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$71.4M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$66M
3
SPG icon
Simon Property Group
SPG
+$56.6M
4
WAL icon
Western Alliance Bancorporation
WAL
+$55.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Industrials 9.71%
3 Technology 9.3%
4 Healthcare 8.51%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$83.8B
$4.1M 0.05%
44,459
-11,207
-20% -$1.02M
ZBH icon
227
Zimmer Biomet
ZBH
$18.5B
$4.04M 0.04%
+30,296
New +$3.91M
XLP icon
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.01M 0.04%
65,250
– –
EQM
229
DELISTED
EQM Midstream Partners, LP
EQM
$4M 0.04%
122,273
-28,452
-19% -$999K
MCD icon
230
McDonald's
MCD
$191B
$3.99M 0.04%
18,593
-486
-3% -$104K
BPL
231
DELISTED
Buckeye Partners, L.P.
BPL
$3.95M 0.04%
96,230
-62,345
-39% -$2.57M
TCP
232
DELISTED
TC Pipelines LP
TCP
$3.85M 0.04%
+94,531
New +$3.69M
NS
233
DELISTED
NuStar Energy L.P.
NS
$3.8M 0.04%
+134,329
New +$3.74M
FANG icon
234
Diamondback Energy
FANG
$54B
$3.78M 0.04%
42,019
-43,811
-51% -$4.36M
MNST icon
235
Monster Beverage
MNST
$92.1B
$3.69M 0.04%
127,270
+2,096
+2% +$63.5K
ACN icon
236
Accenture
ACN
$104B
$3.69M 0.04%
19,172
-60
-0.3% -$11.6K
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.68M 0.04%
47,350
– –
SPY icon
238
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.56M 0.04%
12,002
-790
-6% -$233K
ADSK icon
239
Autodesk
ADSK
$50.1B
$3.47M 0.04%
23,506
+367
+2% +$57.1K
ENBL
240
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.46M 0.04%
287,895
-16,060
-5% -$210K
IJR icon
241
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.43M 0.04%
44,086
+942
+2% +$72.9K
DCP
242
DELISTED
DCP Midstream, LP
DCP
$3.43M 0.04%
130,853
-8,162
-6% -$222K
TMUS icon
243
T-Mobile US
TMUS
$190B
$3.15M 0.03%
40,016
-3,024
-7% -$237K
CNXM
244
DELISTED
CNX Midstream Partners LP
CNXM
$3.12M 0.03%
221,577
-66,954
-23% -$963K
EXPD icon
245
Expeditors International
EXPD
$23.7B
$2.97M 0.03%
39,993
-1,364
-3% -$99.9K
LNG icon
246
Cheniere Energy
LNG
$53.9B
$2.9M 0.03%
46,073
-7,819
-15% -$501K
JNK icon
247
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.89M 0.03%
26,566
-190,407
-88% -$20.6M
ETN icon
248
Eaton
ETN
$173B
$2.84M 0.03%
34,150
– –
SBUX icon
249
Starbucks
SBUX
$120B
$2.74M 0.03%
30,986
-2,190
-7% -$203K
QCOM icon
250
Qualcomm
QCOM
$171B
$2.63M 0.03%
34,533
-1,244
-3% -$93.6K
8 9
10
11 12

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Westwood Holdings Group's Q3 2019 Portfolio in Review

As of Q3 2019, Westwood Holdings Group held 529 positions worth $9.05B, down 1.4% from $9.18B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $655M in Q3 2019, closing 59 positions and reducing 236 holdings. Its most notable exit was FedEx, an estimated $43.6M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Activision Blizzard worth $33.2M.

  • Westwood Holdings Group's largest Q3 2019 buy was Activision Blizzard: 627,218 shares worth $33.2M.
  • Westwood Holdings Group added most to Advance Auto Parts in Q3 2019, an estimated $67.5M increase.
  • Westwood Holdings Group's biggest Q3 2019 reduction was Booz Allen Hamilton, cutting an estimated $71.4M.
  • Westwood Holdings Group fully exited FedEx in Q3 2019, selling an estimated $43.6M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $9.05B portfolio in Q3 2019.
  • Westwood Holdings Group opened 45 new positions and closed 59 in Q3 2019.
  • Westwood Holdings Group's portfolio value fell 1.4% quarter-over-quarter to $9.05B.

Based on Westwood Holdings Group's 13F filing for Q3 2019, filed 14 Nov 2019.