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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
+4.4%
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
$9.18B
AUM Growth
-$445M
Cap. Flow
-$1.18B
Cap. Flow %
-12.84%
Top 10 Hldgs %
17.22%
Holding
536
New
70
Increased
88
Reduced
249
Closed
40

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124M
2
EFX icon
Equifax
EFX
+$61.2M
3
AIG icon
American International
AIG
+$60.3M
4
B
Barrick Mining
B
+$33.2M
5
MRVL icon
Marvell Technology
MRVL
+$32.3M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$88.5M
2
ICE icon
Intercontinental Exchange
ICE
+$77.9M
3
HON icon
Honeywell
HON
+$65.2M
4
MS icon
Morgan Stanley
MS
+$52.7M
5
BDX icon
Becton Dickinson
BDX
+$50.2M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Industrials 11.63%
3 Healthcare 9.17%
4 Energy 9%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
251
T-Mobile US
TMUS
$190B
$3.19M 0.03%
43,040
-1,393
-3% -$103K
EXPD icon
252
Expeditors International
EXPD
$22.1B
$3.14M 0.03%
41,357
-5,023
-11% -$379K
YUMC icon
253
Yum China
YUMC
$16.7B
$2.92M 0.03%
63,128
-5,758
-8% -$250K
NSC icon
254
Norfolk Southern
NSC
$75.9B
$2.87M 0.03%
14,419
-11,236
-44% -$2.23M
ETN icon
255
Eaton
ETN
$160B
$2.84M 0.03%
34,150
-600
-2% -$48.6K
MHK icon
256
Mohawk Industries
MHK
$8B
$2.84M 0.03%
19,250
+450
+2% +$62.3K
SBUX icon
257
Starbucks
SBUX
$123B
$2.78M 0.03%
33,176
-3,817
-10% -$299K
QCOM icon
258
Qualcomm
QCOM
$153B
$2.72M 0.03%
35,777
+334
+0.9% +$24.5K
PDCO
259
DELISTED
Patterson Companies, Inc.
PDCO
$2.69M 0.03%
117,560
+2,760
+2% +$61.3K
CSCO icon
260
Cisco
CSCO
$451B
$2.68M 0.03%
49,039
-6,644
-12% -$367K
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$121B
$2.59M 0.03%
65,932
+7,580
+13% +$293K
UAA icon
262
Under Armour
UAA
$2.94B
$2.44M 0.03%
96,311
-11,604
-11% -$272K
MPC icon
263
Marathon Petroleum
MPC
$91B
$2.41M 0.03%
43,206
+1,820
+4% +$99.6K
LRCX icon
264
Lam Research
LRCX
$348B
$2.38M 0.03%
126,890
-1,961,020
-94% -$37.2M
CTRA
265
DELISTED
Coterra Energy
CTRA
$2.3M 0.03%
100,256
+5,021
+5% +$128K
NVO
266
Novo Nordisk
NVO
$208B
$2.27M 0.02%
89,144
-4,986
-5% -$123K
SMC
267
Summit Midstream
SMC
$421M
$2.26M 0.02%
20,272
-116
-0.6% -$14.1K
SLB icon
268
SLB Ltd
SLB
$72.2B
$2.19M 0.02%
55,145
-6,734
-11% -$272K
CERN
269
DELISTED
Cerner Corp
CERN
$2.19M 0.02%
29,850
-3,871
-11% -$261K
FLO icon
270
Flowers Foods
FLO
$1.53B
$2.17M 0.02%
93,223
-37,667
-29% -$834K
CTVA icon
271
Corteva
CTVA
$52B
$2.14M 0.02%
+72,406
New +$1.95M
EWBC icon
272
East-West Bancorp
EWBC
$18B
$2.14M 0.02%
45,695
-8,205
-15% -$393K
MSCI icon
273
MSCI
MSCI
$42.1B
$2.13M 0.02%
8,898
-1,055
-11% -$237K
BR icon
274
Broadridge
BR
$18.4B
$2.09M 0.02%
16,378
-15,957
-49% -$1.92M
REGN icon
275
Regeneron Pharmaceuticals
REGN
$79.5B
$2.05M 0.02%
6,537
-776
-11% -$258K
9 10
11
12 13

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Westwood Holdings Group's Q2 2019 Portfolio in Review

As of Q2 2019, Westwood Holdings Group held 536 positions worth $9.18B, down 4.6% from $9.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $1.18B in Q2 2019, closing 40 positions and reducing 249 holdings. Its most notable exit was Halliburton, an estimated $43.5M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Equifax worth $66M.

  • Westwood Holdings Group's largest Q2 2019 buy was Equifax: 488,165 shares worth $66M.
  • Westwood Holdings Group added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $124M increase.
  • Westwood Holdings Group's biggest Q2 2019 reduction was Abbott, cutting an estimated $88.5M.
  • Westwood Holdings Group fully exited Halliburton in Q2 2019, selling an estimated $43.5M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $9.18B portfolio in Q2 2019.
  • Westwood Holdings Group opened 70 new positions and closed 40 in Q2 2019.
  • Westwood Holdings Group's portfolio value fell 4.6% quarter-over-quarter to $9.18B.

Based on Westwood Holdings Group's 13F filing for Q2 2019, filed 14 Aug 2019.