We are live on ! Find out more
WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
-13.36%
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
$8.76B
AUM Growth
-$2.64B
Cap. Flow
-$1.05B
Cap. Flow %
-11.95%
Top 10 Hldgs %
20.76%
Holding
431
New
19
Increased
92
Reduced
237
Closed
33

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$61M
2
CCI icon
Crown Castle
CCI
+$40.3M
3
PLCE icon
Children's Place
PLCE
+$38.9M
4
BLMN icon
Bloomin' Brands
BLMN
+$37.5M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$36.3M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$81.2M
2
ABT icon
Abbott
ABT
+$57.6M
3
LAD icon
Lithia Motors
LAD
+$40M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Industrials 12.78%
3 Healthcare 12.21%
4 Energy 9.99%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
276
Caesars Entertainment
CZR
$6.14B
$1.45M 0.02%
+40,083
New +$1.59M
MNST icon
277
Monster Beverage
MNST
$92.1B
$1.43M 0.02%
58,048
-86,742
-60% -$2.36M
DD icon
278
DuPont de Nemours
DD
$19.3B
$1.42M 0.02%
10,476
-64
-0.6% -$9.19K
HTH icon
279
Hilltop Holdings
HTH
$2.29B
$1.33M 0.02%
74,674
-3,800
-5% -$72K
YUM icon
280
Yum! Brands
YUM
$40.3B
$1.31M 0.01%
14,212
-319
-2% -$28.5K
BNDX icon
281
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.29M 0.01%
23,728
+12,584
+113% +$687K
BABA icon
282
Alibaba
BABA
$309B
$1.28M 0.01%
9,329
-20,609
-69% -$3.05M
ADP icon
283
Automatic Data Processing
ADP
$108B
$1.26M 0.01%
9,610
-621
-6% -$87.7K
ADSK icon
284
Autodesk
ADSK
$50.1B
$1.23M 0.01%
9,541
-17,250
-64% -$2.33M
AFG icon
285
American Financial Group
AFG
$11.7B
$1.18M 0.01%
13,011
– –
XLV icon
286
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.18M 0.01%
13,609
-11,616
-46% -$1.05M
REG icon
287
Regency Centers
REG
$14.5B
$1.17M 0.01%
19,982
-1,205
-6% -$75.4K
AWK icon
288
American Water Works
AWK
$26.6B
$1.17M 0.01%
12,917
– –
MEOH icon
289
Methanex
MEOH
$4.14B
$1.16M 0.01%
24,000
– –
INXN
290
DELISTED
Interxion Holding N.V.
INXN
$1.16M 0.01%
+21,340
New +$1.28M
VTR icon
291
Ventas
VTR
$46.6B
$1.15M 0.01%
19,541
-5,095
-21% -$300K
PLD icon
292
Prologis
PLD
$130B
$1.13M 0.01%
19,268
-990
-5% -$64.2K
PFE icon
293
Pfizer
PFE
$145B
$1.11M 0.01%
26,826
+532
+2% +$22.1K
LNG icon
294
Cheniere Energy
LNG
$53.9B
$1.1M 0.01%
18,640
– –
IBTX
295
DELISTED
Independent Bank Group, Inc.
IBTX
$1.08M 0.01%
23,542
– –
CADE
296
DELISTED
Cadence Bank
CADE
$1.06M 0.01%
40,640
+7,430
+22% +$216K
AXP icon
297
American Express
AXP
$234B
$1.02M 0.01%
10,731
-497
-4% -$52K
PSB
298
DELISTED
PS Business Parks, Inc.
PSB
$988K 0.01%
7,540
– –
IVE icon
299
iShares S&P 500 Value ETF
IVE
$49.8B
$962K 0.01%
9,507
-325
-3% -$35.6K
RJF icon
300
Raymond James Financial
RJF
$34.3B
$937K 0.01%
18,899
– –
10 11
12
13 14

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Westwood Holdings Group's Q4 2018 Portfolio in Review

As of Q4 2018, Westwood Holdings Group held 431 positions worth $8.76B, down 23% from $11.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Westwood Holdings Group withdrew a net $1.05B in Q4 2018, closing 33 positions and reducing 237 holdings. Its most notable exit was Lithia Motors, an estimated $40M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Children's Place worth $28.1M.

  • Westwood Holdings Group's largest Q4 2018 buy was Children's Place: 311,915 shares worth $28.1M.
  • Westwood Holdings Group added most to DTE Energy in Q4 2018, an estimated $61M increase.
  • Westwood Holdings Group's biggest Q4 2018 reduction was Sherwin-Williams, cutting an estimated $81.2M.
  • Westwood Holdings Group fully exited Lithia Motors in Q4 2018, selling an estimated $40M.
  • Westwood Holdings Group's ten largest holdings make up 21% of its $8.76B portfolio in Q4 2018.
  • Westwood Holdings Group opened 19 new positions and closed 33 in Q4 2018.
  • Westwood Holdings Group's portfolio value fell 23% quarter-over-quarter to $8.76B.

Based on Westwood Holdings Group's 13F filing for Q4 2018, filed 14 Feb 2019.