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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
+5.75%
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
$9.36B
AUM Growth
+$312M
Cap. Flow
-$647M
Cap. Flow %
-6.91%
Top 10 Hldgs %
17.38%
Holding
551
New
80
Increased
133
Reduced
203
Closed
26

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$71.5M
2
DIS icon
Walt Disney
DIS
+$36.6M
3
AAPL icon
Apple
AAPL
+$35M
4
JRVR icon
James River Group Holdings
JRVR
+$28.4M
5
HON icon
Honeywell
HON
+$28.1M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$65M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$46.5M
3
CVS icon
CVS Health
CVS
+$42.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$30.9M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$30.4M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Industrials 10.1%
3 Technology 9.93%
4 Healthcare 8.47%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$54.6B
$4.06M 0.04%
53,611
-3,723
-6% -$266K
SPY icon
227
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$4.03M 0.04%
12,511
+509
+4% +$157K
MNST icon
228
Monster Beverage
MNST
$91B
$4.01M 0.04%
126,292
-978
-0.8% -$28.7K
MCD icon
229
McDonald's
MCD
$192B
$4.01M 0.04%
20,293
+1,700
+9% +$337K
SHLX
230
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.99M 0.04%
197,444
-8,623
-4% -$175K
SAFT icon
231
Safety Insurance
SAFT
$1.51B
$3.97M 0.04%
42,893
-112,616
-72% -$11M
TSCO icon
232
Tractor Supply
TSCO
$17B
$3.92M 0.04%
+209,705
New +$3.98M
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$3.86M 0.04%
47,350
– –
SLB icon
234
SLB Ltd
SLB
$74.8B
$3.81M 0.04%
94,737
+36,723
+63% +$1.31M
SJNK icon
235
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$3.74M 0.04%
138,662
-1,133,111
-89% -$30.4M
ACN icon
236
Accenture
ACN
$100B
$3.68M 0.04%
17,484
-1,688
-9% -$329K
BWIN
237
Baldwin Insurance Group
BWIN
$2.73B
$3.67M 0.04%
+228,416
New +$3.64M
PAGP icon
238
Plains GP Holdings
PAGP
$5.04B
$3.66M 0.04%
192,922
-28,041
-13% -$526K
CQP icon
239
Cheniere Energy
CQP
$32B
$3.65M 0.04%
91,816
-3,032
-3% -$127K
EQM
240
DELISTED
EQM Midstream Partners, LP
EQM
$3.51M 0.04%
117,380
-4,893
-4% -$136K
NS
241
DELISTED
NuStar Energy L.P.
NS
$3.36M 0.04%
129,966
-4,363
-3% -$121K
TMUS icon
242
T-Mobile US
TMUS
$188B
$3.19M 0.03%
40,679
+663
+2% +$52.2K
EXPD icon
243
Expeditors International
EXPD
$22.9B
$3.08M 0.03%
39,504
-489
-1% -$36.6K
NBLX
244
DELISTED
Noble Midstream Partners LP
NBLX
$3.07M 0.03%
115,527
+17,297
+18% +$409K
DCP
245
DELISTED
DCP Midstream, LP
DCP
$3.05M 0.03%
124,568
-6,285
-5% -$148K
UAA icon
246
Under Armour
UAA
$2.89B
$2.93M 0.03%
122,605
+11,604
+10% +$225K
BCH icon
247
Banco de Chile
BCH
$21.1B
$2.93M 0.03%
139,472
-7,886
-5% -$192K
QCOM icon
248
Qualcomm
QCOM
$168B
$2.89M 0.03%
32,722
-1,811
-5% -$152K
JNK icon
249
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.85M 0.03%
26,062
-504
-2% -$54.6K
ENBL
250
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.79M 0.03%
278,166
-9,729
-3% -$99K
8 9
10
11 12

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Westwood Holdings Group's Q4 2019 Portfolio in Review

As of Q4 2019, Westwood Holdings Group held 551 positions worth $9.36B, up 3.4% from $9.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $647M in Q4 2019, closing 26 positions and reducing 203 holdings. Its most notable exit was DTE Energy Company 2016 Corporate Units, an estimated $23.3M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in L3Harris worth $70.6M.

  • Westwood Holdings Group's largest Q4 2019 buy was L3Harris: 356,712 shares worth $70.6M.
  • Westwood Holdings Group added most to Walt Disney in Q4 2019, an estimated $36.6M increase.
  • Westwood Holdings Group's biggest Q4 2019 reduction was General Dynamics, cutting an estimated $65M.
  • Westwood Holdings Group fully exited DTE Energy Company 2016 Corporate Units in Q4 2019, selling an estimated $23.3M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $9.36B portfolio in Q4 2019.
  • Westwood Holdings Group opened 80 new positions and closed 26 in Q4 2019.
  • Westwood Holdings Group's portfolio value rose 3.4% quarter-over-quarter to $9.36B.

Based on Westwood Holdings Group's 13F filing for Q4 2019, filed 14 Feb 2020.