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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
+5.75%
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
$9.36B
AUM Growth
+$312M
Cap. Flow
-$647M
Cap. Flow %
-6.91%
Top 10 Hldgs %
17.38%
Holding
551
New
80
Increased
133
Reduced
203
Closed
26

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$71.5M
2
DIS icon
Walt Disney
DIS
+$36.6M
3
AAPL icon
Apple
AAPL
+$35M
4
JRVR icon
James River Group Holdings
JRVR
+$28.4M
5
HON icon
Honeywell
HON
+$28.1M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$65M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$46.5M
3
CVS icon
CVS Health
CVS
+$42.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$30.9M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$30.4M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Industrials 10.1%
3 Technology 9.93%
4 Healthcare 8.47%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
251
VICI Properties
VICI
$29.2B
$2.71M 0.03%
106,143
-622
-0.6% -$15K
LNG icon
252
Cheniere Energy
LNG
$54.3B
$2.68M 0.03%
43,890
-2,183
-5% -$134K
REGN icon
253
Regeneron Pharmaceuticals
REGN
$78.3B
$2.67M 0.03%
7,116
-103
-1% -$34.7K
GOOG icon
254
Alphabet (Google) Class C
GOOG
$4.61T
$2.62M 0.03%
39,240
+2,900
+8% +$187K
ETN icon
255
Eaton
ETN
$173B
$2.47M 0.03%
26,121
-8,029
-24% -$713K
NVO
256
Novo Nordisk
NVO
$196B
$2.43M 0.03%
84,016
-984
-1% -$27.2K
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$128B
$2.43M 0.03%
55,192
-836
-1% -$34.9K
CNXM
258
DELISTED
CNX Midstream Partners LP
CNXM
$2.4M 0.03%
146,135
-75,442
-34% -$1.08M
DD icon
259
DuPont de Nemours
DD
$19.2B
$2.4M 0.03%
29,748
-22,028
-43% -$1.83M
RTLR
260
DELISTED
Rattler Midstream LP Common Units
RTLR
$2.33M 0.02%
131,063
+23,027
+21% +$366K
SRLN icon
261
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$2.32M 0.02%
49,775
+5,175
+12% +$238K
SEIC icon
262
SEI Investments
SEIC
$12.6B
$2.24M 0.02%
34,268
-21
-0.1% -$1.31K
WTM icon
263
White Mountains Insurance
WTM
$5.24B
$2.24M 0.02%
2,005
+1,206
+151% +$1.32M
BX icon
264
Blackstone
BX
$110B
$2.23M 0.02%
39,912
– –
EWBC icon
265
East-West Bancorp
EWBC
$18.3B
$2.23M 0.02%
45,695
– –
PG icon
266
Procter & Gamble
PG
$344B
$2.21M 0.02%
17,699
-523
-3% -$64K
SBUX icon
267
Starbucks
SBUX
$120B
$2.16M 0.02%
24,573
-6,413
-21% -$547K
MPC icon
268
Marathon Petroleum
MPC
$91.2B
$2.1M 0.02%
34,825
– –
DE icon
269
Deere & Co
DE
$167B
$1.98M 0.02%
11,410
-142
-1% -$24.5K
TRP icon
270
TC Energy
TRP
$68.6B
$1.96M 0.02%
36,674
-4,724
-11% -$242K
MSCI icon
271
MSCI
MSCI
$41.7B
$1.94M 0.02%
7,493
-157
-2% -$38.3K
MRK icon
272
Merck
MRK
$317B
$1.92M 0.02%
22,129
+2,625
+13% +$216K
NVS icon
273
Novartis
NVS
$291B
$1.89M 0.02%
19,987
+2,364
+13% +$212K
MU icon
274
Micron Technology
MU
$1.02T
$1.81M 0.02%
+33,673
New +$1.61M
KO icon
275
Coca-Cola
KO
$372B
$1.76M 0.02%
31,803
+329
+1% +$17.7K
9 10
11
12 13

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Westwood Holdings Group's Q4 2019 Portfolio in Review

As of Q4 2019, Westwood Holdings Group held 551 positions worth $9.36B, up 3.4% from $9.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $647M in Q4 2019, closing 26 positions and reducing 203 holdings. Its most notable exit was DTE Energy Company 2016 Corporate Units, an estimated $23.3M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in L3Harris worth $70.6M.

  • Westwood Holdings Group's largest Q4 2019 buy was L3Harris: 356,712 shares worth $70.6M.
  • Westwood Holdings Group added most to Walt Disney in Q4 2019, an estimated $36.6M increase.
  • Westwood Holdings Group's biggest Q4 2019 reduction was General Dynamics, cutting an estimated $65M.
  • Westwood Holdings Group fully exited DTE Energy Company 2016 Corporate Units in Q4 2019, selling an estimated $23.3M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $9.36B portfolio in Q4 2019.
  • Westwood Holdings Group opened 80 new positions and closed 26 in Q4 2019.
  • Westwood Holdings Group's portfolio value rose 3.4% quarter-over-quarter to $9.36B.

Based on Westwood Holdings Group's 13F filing for Q4 2019, filed 14 Feb 2020.