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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
+2.76%
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
$9.05B
AUM Growth
-$125M
Cap. Flow
-$655M
Cap. Flow %
-7.24%
Top 10 Hldgs %
17.21%
Holding
529
New
45
Increased
92
Reduced
236
Closed
59

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$67.5M
2
STOR
STORE Capital Corporation
STOR
+$59.5M
3
CSCO icon
Cisco
CSCO
+$59.2M
4
CACI icon
CACI
CACI
+$58.9M
5
AIZ icon
Assurant
AIZ
+$57.6M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$71.4M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$66M
3
SPG icon
Simon Property Group
SPG
+$56.6M
4
WAL icon
Western Alliance Bancorporation
WAL
+$55.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Industrials 9.71%
3 Technology 9.3%
4 Healthcare 8.51%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
251
VICI Properties
VICI
$29.2B
$2.42M 0.03%
+106,765
New +$2.33M
NBLX
252
DELISTED
Noble Midstream Partners LP
NBLX
$2.37M 0.03%
98,230
-51,948
-35% -$1.45M
PG icon
253
Procter & Gamble
PG
$345B
$2.27M 0.03%
18,222
-331
-2% -$39.1K
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$127B
$2.24M 0.02%
56,028
-9,904
-15% -$397K
GOOG icon
255
Alphabet (Google) Class C
GOOG
$4.59T
$2.21M 0.02%
36,340
-1,080
-3% -$63.9K
UAA icon
256
Under Armour
UAA
$2.89B
$2.21M 0.02%
111,001
+14,690
+15% +$324K
NVO
257
Novo Nordisk
NVO
$196B
$2.2M 0.02%
85,000
-4,144
-5% -$105K
TRP icon
258
TC Energy
TRP
$68.1B
$2.14M 0.02%
41,398
+23,970
+138% +$1.2M
MPC icon
259
Marathon Petroleum
MPC
$89.6B
$2.12M 0.02%
34,825
-8,381
-19% -$442K
CTRA
260
DELISTED
Coterra Energy
CTRA
$2.11M 0.02%
120,302
+20,046
+20% +$384K
NVDA icon
261
NVIDIA
NVDA
$5.13T
$2.11M 0.02%
485,720
-5,160
-1% -$21.7K
PDCO
262
DELISTED
Patterson Companies, Inc.
PDCO
$2.1M 0.02%
117,560
– –
SRLN icon
263
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$2.07M 0.02%
+44,600
New +$2.06M
SEIC icon
264
SEI Investments
SEIC
$12.5B
$2.03M 0.02%
34,289
-1,173
-3% -$67.8K
GPC icon
265
Genuine Parts
GPC
$17.7B
$2.03M 0.02%
20,357
-23,185
-53% -$2.23M
EWBC icon
266
East-West Bancorp
EWBC
$18.3B
$2.02M 0.02%
45,695
– –
REGN icon
267
Regeneron Pharmaceuticals
REGN
$78.2B
$2M 0.02%
7,219
+682
+10% +$202K
SLB icon
268
SLB Ltd
SLB
$73.2B
$1.98M 0.02%
58,014
+2,869
+5% +$105K
BX icon
269
Blackstone
BX
$108B
$1.95M 0.02%
+39,912
New +$1.95M
DE icon
270
Deere & Co
DE
$163B
$1.95M 0.02%
11,552
-391
-3% -$62.5K
AM icon
271
Antero Midstream
AM
$10.4B
$1.95M 0.02%
263,261
-96,654
-27% -$835K
RTLR
272
DELISTED
Rattler Midstream LP Common Units
RTLR
$1.93M 0.02%
108,036
+18,036
+20% +$334K
KO icon
273
Coca-Cola
KO
$372B
$1.71M 0.02%
31,474
-534
-2% -$28.6K
MSCI icon
274
MSCI
MSCI
$41.8B
$1.67M 0.02%
7,650
-1,248
-14% -$289K
EFA icon
275
iShares MSCI EAFE ETF
EFA
$79.3B
$1.58M 0.02%
24,192
-1,275
-5% -$82.2K
9 10
11
12 13

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Westwood Holdings Group's Q3 2019 Portfolio in Review

As of Q3 2019, Westwood Holdings Group held 529 positions worth $9.05B, down 1.4% from $9.18B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $655M in Q3 2019, closing 59 positions and reducing 236 holdings. Its most notable exit was FedEx, an estimated $43.6M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Activision Blizzard worth $33.2M.

  • Westwood Holdings Group's largest Q3 2019 buy was Activision Blizzard: 627,218 shares worth $33.2M.
  • Westwood Holdings Group added most to Advance Auto Parts in Q3 2019, an estimated $67.5M increase.
  • Westwood Holdings Group's biggest Q3 2019 reduction was Booz Allen Hamilton, cutting an estimated $71.4M.
  • Westwood Holdings Group fully exited FedEx in Q3 2019, selling an estimated $43.6M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $9.05B portfolio in Q3 2019.
  • Westwood Holdings Group opened 45 new positions and closed 59 in Q3 2019.
  • Westwood Holdings Group's portfolio value fell 1.4% quarter-over-quarter to $9.05B.

Based on Westwood Holdings Group's 13F filing for Q3 2019, filed 14 Nov 2019.