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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
+12.93%
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
$9.62B
AUM Growth
+$862M
Cap. Flow
-$193M
Cap. Flow %
-2.01%
Top 10 Hldgs %
19.29%
Holding
430
New
32
Increased
132
Reduced
198
Closed
21

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$70.5M
2
UNF icon
Unifirst Corp
UNF
+$40.6M
3
WFC icon
Wells Fargo
WFC
+$40.5M
4
PSA icon
Public Storage
PSA
+$33.3M
5
TGT icon
Target
TGT
+$32.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$72.1M
2
ORCL icon
Oracle
ORCL
+$68.7M
3
FANG icon
Diamondback Energy
FANG
+$56.5M
4
HON icon
Honeywell
HON
+$52.7M
5
CCI icon
Crown Castle
CCI
+$44.7M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Industrials 12.29%
3 Healthcare 11.42%
4 Energy 10%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
251
East-West Bancorp
EWBC
$18.3B
$2.59M 0.03%
53,900
– –
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.57M 0.03%
42,351
-1,848
-4% -$109K
PDCO
253
DELISTED
Patterson Companies, Inc.
PDCO
$2.51M 0.03%
114,800
– –
CTRA
254
DELISTED
Coterra Energy
CTRA
$2.49M 0.03%
95,235
-860
-0.9% -$21.6K
MPC icon
255
Marathon Petroleum
MPC
$91.3B
$2.48M 0.03%
41,386
-2,530
-6% -$159K
NVO
256
Novo Nordisk
NVO
$196B
$2.46M 0.03%
94,130
+63,298
+205% +$1.56M
MHK icon
257
Mohawk Industries
MHK
$9.25B
$2.37M 0.02%
18,800
– –
CZR icon
258
Caesars Entertainment
CZR
$6.14B
$2.37M 0.02%
50,683
+10,600
+26% +$484K
UAA icon
259
Under Armour
UAA
$2.92B
$2.28M 0.02%
107,915
-3,415
-3% -$71.5K
GOOG icon
260
Alphabet (Google) Class C
GOOG
$4.59T
$2.28M 0.02%
38,820
-83,140
-68% -$4.66M
WTFC icon
261
Wintrust Financial
WTFC
$11B
$2.25M 0.02%
33,462
-269,478
-89% -$19.3M
MKL icon
262
Markel Group
MKL
$23.4B
$2.23M 0.02%
2,233
-220
-9% -$223K
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$127B
$2.21M 0.02%
58,352
-19,868
-25% -$714K
NVDA icon
264
NVIDIA
NVDA
$5.13T
$2.2M 0.02%
+489,240
New +$1.9M
ENR icon
265
Energizer
ENR
$1.48B
$2.18M 0.02%
48,530
– –
DE icon
266
Deere & Co
DE
$167B
$2.14M 0.02%
13,372
+8,812
+193% +$1.41M
AMGN icon
267
Amgen
AMGN
$210B
$2.11M 0.02%
11,120
+2,011
+22% +$384K
SEIC icon
268
SEI Investments
SEIC
$12.6B
$2.08M 0.02%
39,771
+26,992
+211% +$1.35M
HELE icon
269
Helen of Troy
HELE
$658M
$2.07M 0.02%
17,869
+1,680
+10% +$194K
QCOM icon
270
Qualcomm
QCOM
$171B
$2.02M 0.02%
35,443
+23,305
+192% +$1.26M
MMM icon
271
3M
MMM
$93.6B
$1.98M 0.02%
11,401
-28,020
-71% -$4.72M
MSCI icon
272
MSCI
MSCI
$41.5B
$1.98M 0.02%
9,953
+6,796
+215% +$1.18M
BNDX icon
273
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.97M 0.02%
35,371
+11,643
+49% +$639K
MRK icon
274
Merck
MRK
$316B
$1.95M 0.02%
24,576
+332
+1% +$24.8K
COLM icon
275
Columbia Sportswear
COLM
$2.95B
$1.93M 0.02%
18,515
-139,813
-88% -$13.5M
9 10
11
12 13

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Westwood Holdings Group's Q1 2019 Portfolio in Review

As of Q1 2019, Westwood Holdings Group held 430 positions worth $9.62B, up 9.8% from $8.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westwood Holdings Group's Q1 2019 filing shows 32 new, 132 increased, 198 reduced and 21 closed positions. Its largest new stake was Unifirst Corp: 289,154 shares worth $44.4M. The largest sale was FedEx, an estimated $72.1M.

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

  • Westwood Holdings Group's largest Q1 2019 buy was Unifirst Corp: 289,154 shares worth $44.4M.
  • Westwood Holdings Group added most to ConocoPhillips in Q1 2019, an estimated $70.5M increase.
  • Westwood Holdings Group's biggest Q1 2019 reduction was FedEx, cutting an estimated $72.1M.
  • Westwood Holdings Group fully exited Hanmi Financial in Q1 2019, selling an estimated $19.4M.
  • Westwood Holdings Group's ten largest holdings make up 19% of its $9.62B portfolio in Q1 2019.
  • Westwood Holdings Group opened 32 new positions and closed 21 in Q1 2019.
  • Westwood Holdings Group's portfolio value rose 9.8% quarter-over-quarter to $9.62B.

Based on Westwood Holdings Group's 13F filing for Q1 2019, filed 13 May 2019.