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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
-20.09%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.9%
AUM
$6.63B
AUM Growth
-$2.73B
Cap. Flow
-$855M
Cap. Flow %
-12.89%
Top 10 Hldgs %
16.17%
Holding
555
New
38
Increased
110
Reduced
192
Closed
153

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$70.9M
2
COF icon
Capital One
COF
+$70.2M
3
MCD icon
McDonald's
MCD
+$57.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$57M
5
BN icon
Brookfield
BN
+$48.9M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$69.5M
2
USB icon
US Bancorp
USB
+$65.7M
3
GIS icon
General Mills
GIS
+$60.8M
4
BAC icon
Bank of America
BAC
+$51.9M
5
BA icon
Boeing
BA
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 11.61%
3 Technology 10.45%
4 Industrials 9.14%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
251
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.55M 0.02%
8,500
+1,522
+22% +$323K
OKE icon
252
Oneok
OKE
$54.5B
$1.51M 0.02%
69,138
+15,527
+29% +$946K
DE icon
253
Deere & Co
DE
$168B
$1.49M 0.02%
10,791
-619
-5% -$97.9K
QCOM icon
254
Qualcomm
QCOM
$176B
$1.46M 0.02%
21,529
-11,193
-34% -$918K
SBUX icon
255
Starbucks
SBUX
$120B
$1.45M 0.02%
22,004
-2,569
-10% -$208K
INTC icon
256
Intel
INTC
$513B
$1.44M 0.02%
26,580
+3,781
+17% +$224K
ADBE icon
257
Adobe
ADBE
$105B
$1.41M 0.02%
4,443
-302
-6% -$103K
SEIC icon
258
SEI Investments
SEIC
$12.6B
$1.41M 0.02%
30,341
-3,927
-11% -$234K
CRM icon
259
Salesforce
CRM
$158B
$1.37M 0.02%
+9,528
New +$1.63M
NS
260
DELISTED
NuStar Energy L.P.
NS
$1.36M 0.02%
157,858
+27,892
+21% +$607K
PG icon
261
Procter & Gamble
PG
$339B
$1.35M 0.02%
12,321
-5,378
-30% -$645K
MSCI icon
262
MSCI
MSCI
$40.9B
$1.34M 0.02%
4,635
-2,858
-38% -$809K
TRP icon
263
TC Energy
TRP
$65.9B
$1.33M 0.02%
30,105
-6,569
-18% -$333K
FDS icon
264
Factset
FDS
$10.2B
$1.26M 0.02%
4,854
-639
-12% -$174K
EQM
265
DELISTED
EQM Midstream Partners, LP
EQM
$1.25M 0.02%
106,370
-11,010
-9% -$224K
PFE icon
266
Pfizer
PFE
$153B
$1.24M 0.02%
40,005
+6,375
+19% +$217K
WMT icon
267
Walmart Inc
WMT
$890B
$1.22M 0.02%
32,280
+23,925
+286% +$920K
LNG icon
268
Cheniere Energy
LNG
$52.9B
$1.21M 0.02%
36,145
-7,745
-18% -$397K
BMRN icon
269
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.2M 0.02%
14,215
-1,858
-12% -$160K
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.2M 0.02%
13,509
– –
EFA icon
271
iShares MSCI EAFE ETF
EFA
$80.2B
$1.2M 0.02%
22,339
+150
+0.7% +$9.52K
VZ icon
272
Verizon
VZ
$196B
$1.19M 0.02%
22,141
+17,056
+335% +$976K
PM icon
273
Philip Morris
PM
$295B
$1.19M 0.02%
16,234
-2,995
-16% -$246K
EWBC icon
274
East-West Bancorp
EWBC
$18B
$1.17M 0.02%
45,316
-379
-0.8% -$15.8K
PAGP icon
275
Plains GP Holdings
PAGP
$4.9B
$1.15M 0.02%
204,665
+11,743
+6% +$165K
9 10
11
12 13

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Westwood Holdings Group's Q1 2020 Portfolio in Review

As of Q1 2020, Westwood Holdings Group held 555 positions worth $6.63B, down 29% from $9.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group withdrew a net $855M in Q1 2020, closing 153 positions and reducing 192 holdings. Its most notable exit was Advance Auto Parts, an estimated $69.5M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Church & Dwight Co worth $64.1M.

  • Westwood Holdings Group's largest Q1 2020 buy was Church & Dwight Co: 998,315 shares worth $64.1M.
  • Westwood Holdings Group added most to McDonald's in Q1 2020, an estimated $57.1M increase.
  • Westwood Holdings Group's biggest Q1 2020 reduction was General Mills, cutting an estimated $60.8M.
  • Westwood Holdings Group fully exited Advance Auto Parts in Q1 2020, selling an estimated $69.5M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $6.63B portfolio in Q1 2020.
  • Westwood Holdings Group opened 38 new positions and closed 153 in Q1 2020.
  • Westwood Holdings Group's portfolio value fell 29% quarter-over-quarter to $6.63B.

Based on Westwood Holdings Group's 13F filing for Q1 2020, filed 15 May 2020.