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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
-13.36%
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
$8.76B
AUM Growth
-$2.64B
Cap. Flow
-$1.05B
Cap. Flow %
-11.95%
Top 10 Hldgs %
20.76%
Holding
431
New
19
Increased
92
Reduced
237
Closed
33

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$61M
2
CCI icon
Crown Castle
CCI
+$40.3M
3
PLCE icon
Children's Place
PLCE
+$38.9M
4
BLMN icon
Bloomin' Brands
BLMN
+$37.5M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$36.3M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$81.2M
2
ABT icon
Abbott
ABT
+$57.6M
3
LAD icon
Lithia Motors
LAD
+$40M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Industrials 12.78%
3 Healthcare 12.21%
4 Energy 9.99%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
251
Energizer
ENR
$1.48B
$2.19M 0.03%
48,530
-259,750
-84% -$13.8M
CTRA
252
DELISTED
Coterra Energy
CTRA
$2.15M 0.02%
+96,095
New +$2.32M
HELE icon
253
Helen of Troy
HELE
$658M
$2.12M 0.02%
16,189
– –
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
$2.06M 0.02%
15,661
-3,395
-18% -$519K
UAA icon
255
Under Armour
UAA
$2.92B
$1.97M 0.02%
111,330
+49
+0% +$1.01K
AMT icon
256
American Tower
AMT
$81.7B
$1.95M 0.02%
12,335
-3,050
-20% -$477K
STZ icon
257
Constellation Brands
STZ
$22.4B
$1.93M 0.02%
12,007
+3,830
+47% +$761K
CSCO icon
258
Cisco
CSCO
$480B
$1.87M 0.02%
43,124
-15,265
-26% -$698K
CONE
259
DELISTED
CyrusOne Inc Common Stock
CONE
$1.87M 0.02%
35,295
+13,290
+60% +$759K
REGN icon
260
Regeneron Pharmaceuticals
REGN
$78.3B
$1.84M 0.02%
4,939
-2,622
-35% -$960K
AMGN icon
261
Amgen
AMGN
$210B
$1.77M 0.02%
9,109
+3,562
+64% +$695K
MRK icon
262
Merck
MRK
$316B
$1.77M 0.02%
24,244
+746
+3% +$52.7K
NVS icon
263
Novartis
NVS
$291B
$1.7M 0.02%
22,148
-3,441
-13% -$268K
GOLD
264
DELISTED
Randgold Resources Ltd
GOLD
$1.69M 0.02%
20,344
– –
KO icon
265
Coca-Cola
KO
$372B
$1.68M 0.02%
35,489
+11
+0% +$526
PG icon
266
Procter & Gamble
PG
$345B
$1.64M 0.02%
17,827
+6
+0% +$536
BMRN icon
267
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.62M 0.02%
19,053
-437
-2% -$41.6K
IJR icon
268
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.59M 0.02%
22,974
+20,420
+800% +$1.58M
AVB icon
269
AvalonBay Communities
AVB
$27B
$1.55M 0.02%
8,907
+1,458
+20% +$263K
DOC icon
270
Healthpeak Properties
DOC
$14.9B
$1.53M 0.02%
54,855
-14,455
-21% -$400K
ALE
271
DELISTED
Allete
ALE
$1.52M 0.02%
20,000
– –
BRK.B icon
272
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.48M 0.02%
7,255
+110
+2% +$23K
MTDR icon
273
Matador Resources
MTDR
$6.06B
$1.48M 0.02%
95,300
– –
META icon
274
Meta Platforms (Facebook)
META
$1.5T
$1.47M 0.02%
11,218
-19,710
-64% -$2.86M
FDS icon
275
Factset
FDS
$9.76B
$1.46M 0.02%
7,300
-166
-2% -$36.6K
9 10
11
12 13

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Westwood Holdings Group's Q4 2018 Portfolio in Review

As of Q4 2018, Westwood Holdings Group held 431 positions worth $8.76B, down 23% from $11.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Westwood Holdings Group withdrew a net $1.05B in Q4 2018, closing 33 positions and reducing 237 holdings. Its most notable exit was Lithia Motors, an estimated $40M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Children's Place worth $28.1M.

  • Westwood Holdings Group's largest Q4 2018 buy was Children's Place: 311,915 shares worth $28.1M.
  • Westwood Holdings Group added most to DTE Energy in Q4 2018, an estimated $61M increase.
  • Westwood Holdings Group's biggest Q4 2018 reduction was Sherwin-Williams, cutting an estimated $81.2M.
  • Westwood Holdings Group fully exited Lithia Motors in Q4 2018, selling an estimated $40M.
  • Westwood Holdings Group's ten largest holdings make up 21% of its $8.76B portfolio in Q4 2018.
  • Westwood Holdings Group opened 19 new positions and closed 33 in Q4 2018.
  • Westwood Holdings Group's portfolio value fell 23% quarter-over-quarter to $8.76B.

Based on Westwood Holdings Group's 13F filing for Q4 2018, filed 14 Feb 2019.