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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
-20.09%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.9%
AUM
$6.63B
AUM Growth
-$2.73B
Cap. Flow
-$855M
Cap. Flow %
-12.89%
Top 10 Hldgs %
16.17%
Holding
555
New
38
Increased
110
Reduced
192
Closed
153

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$70.9M
2
COF icon
Capital One
COF
+$70.2M
3
MCD icon
McDonald's
MCD
+$57.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$57M
5
BN icon
Brookfield
BN
+$48.9M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$69.5M
2
USB icon
US Bancorp
USB
+$65.7M
3
GIS icon
General Mills
GIS
+$60.8M
4
BAC icon
Bank of America
BAC
+$51.9M
5
BA icon
Boeing
BA
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 11.61%
3 Technology 10.45%
4 Industrials 9.14%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$18B
$2.84M 0.04%
167,915
-41,790
-20% -$750K
XLI icon
227
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.79M 0.04%
47,350
– –
ENB icon
228
Enbridge
ENB
$112B
$2.74M 0.04%
94,268
-78,796
-46% -$2.92M
SPY icon
229
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.59M 0.04%
10,040
-2,471
-20% -$754K
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.52M 0.04%
45,010
-13,786
-23% -$1.03M
JNK icon
231
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.47M 0.04%
26,062
– –
EXPD icon
232
Expeditors International
EXPD
$23.2B
$2.33M 0.04%
34,924
-4,580
-12% -$327K
SHYG icon
233
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.29M 0.03%
55,950
-91,063
-62% -$4.08M
BCH icon
234
Banco de Chile
BCH
$20.9B
$2.25M 0.03%
139,472
– –
TGE
235
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.23M 0.03%
135,645
-133,351
-50% -$2.73M
TRGP icon
236
Targa Resources
TRGP
$55.1B
$2.16M 0.03%
313,113
+16,531
+6% +$491K
CQP icon
237
Cheniere Energy
CQP
$31.3B
$2.1M 0.03%
77,692
-14,124
-15% -$483K
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$128B
$2.03M 0.03%
53,928
-1,264
-2% -$54.5K
SHLX
239
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.02M 0.03%
202,772
+5,328
+3% +$90.9K
WMB icon
240
Williams Companies
WMB
$86.1B
$1.97M 0.03%
139,447
-1,667,529
-92% -$32.3M
ETN icon
241
Eaton
ETN
$174B
$1.95M 0.03%
25,121
-1,000
-4% -$91.7K
ZION icon
242
Zions Bancorporation
ZION
$10.3B
$1.82M 0.03%
67,869
-476,598
-88% -$19.6M
FLG
243
Flagstar Bank National Association
FLG
$5.82B
$1.81M 0.03%
64,325
-358,844
-85% -$11.9M
NVO
244
Novo Nordisk
NVO
$209B
$1.76M 0.03%
58,410
-25,606
-30% -$762K
DD icon
245
DuPont de Nemours
DD
$19.2B
$1.75M 0.03%
41,004
+11,256
+38% +$689K
NVS icon
246
Novartis
NVS
$297B
$1.75M 0.03%
21,227
+1,240
+6% +$111K
MRK icon
247
Merck
MRK
$318B
$1.72M 0.03%
23,450
+1,321
+6% +$104K
KMI icon
248
Kinder Morgan
KMI
$68.7B
$1.59M 0.02%
113,965
-168,547
-60% -$3.21M
BA icon
249
Boeing
BA
$185B
$1.58M 0.02%
10,608
-187,172
-95% -$51.2M
XRAY icon
250
Dentsply Sirona
XRAY
$2.43B
$1.58M 0.02%
40,725
-37,490
-48% -$1.91M
8 9
10
11 12

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Westwood Holdings Group's Q1 2020 Portfolio in Review

As of Q1 2020, Westwood Holdings Group held 555 positions worth $6.63B, down 29% from $9.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group withdrew a net $855M in Q1 2020, closing 153 positions and reducing 192 holdings. Its most notable exit was Advance Auto Parts, an estimated $69.5M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Church & Dwight Co worth $64.1M.

  • Westwood Holdings Group's largest Q1 2020 buy was Church & Dwight Co: 998,315 shares worth $64.1M.
  • Westwood Holdings Group added most to McDonald's in Q1 2020, an estimated $57.1M increase.
  • Westwood Holdings Group's biggest Q1 2020 reduction was General Mills, cutting an estimated $60.8M.
  • Westwood Holdings Group fully exited Advance Auto Parts in Q1 2020, selling an estimated $69.5M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $6.63B portfolio in Q1 2020.
  • Westwood Holdings Group opened 38 new positions and closed 153 in Q1 2020.
  • Westwood Holdings Group's portfolio value fell 29% quarter-over-quarter to $6.63B.

Based on Westwood Holdings Group's 13F filing for Q1 2020, filed 15 May 2020.