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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
+12.93%
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
$9.62B
AUM Growth
+$862M
Cap. Flow
-$193M
Cap. Flow %
-2.01%
Top 10 Hldgs %
19.29%
Holding
430
New
32
Increased
132
Reduced
198
Closed
21

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$70.5M
2
UNF icon
Unifirst Corp
UNF
+$40.6M
3
WFC icon
Wells Fargo
WFC
+$40.5M
4
PSA icon
Public Storage
PSA
+$33.3M
5
TGT icon
Target
TGT
+$32.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$72.1M
2
ORCL icon
Oracle
ORCL
+$68.7M
3
FANG icon
Diamondback Energy
FANG
+$56.5M
4
HON icon
Honeywell
HON
+$52.7M
5
CCI icon
Crown Castle
CCI
+$44.7M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Industrials 12.29%
3 Healthcare 11.42%
4 Energy 10%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
276
DELISTED
Cerner Corp
CERN
$1.93M 0.02%
33,721
+21,630
+179% +$1.2M
NVS icon
277
Novartis
NVS
$291B
$1.86M 0.02%
21,587
-561
-3% -$45K
STZ icon
278
Constellation Brands
STZ
$22.4B
$1.85M 0.02%
10,562
-1,445
-12% -$243K
MTDR icon
279
Matador Resources
MTDR
$6.06B
$1.84M 0.02%
95,300
– –
FDS icon
280
Factset
FDS
$9.76B
$1.79M 0.02%
7,232
-68
-0.9% -$15.2K
PG icon
281
Procter & Gamble
PG
$345B
$1.78M 0.02%
17,100
-727
-4% -$70.8K
BRK.B icon
282
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.74M 0.02%
8,680
+1,425
+20% +$288K
VAR
283
DELISTED
Varian Medical Systems, Inc.
VAR
$1.71M 0.02%
12,083
+7,464
+162% +$980K
BMRN icon
284
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.68M 0.02%
18,864
-189
-1% -$17.5K
ALE
285
DELISTED
Allete
ALE
$1.65M 0.02%
20,000
– –
AMT icon
286
American Tower
AMT
$81.7B
$1.57M 0.02%
7,950
-4,385
-36% -$769K
KO icon
287
Coca-Cola
KO
$372B
$1.56M 0.02%
33,307
-2,182
-6% -$102K
B
288
Barrick Mining
B
$64B
$1.5M 0.02%
+109,562
New +$1.42M
ADP icon
289
Automatic Data Processing
ADP
$108B
$1.5M 0.02%
9,363
-247
-3% -$35.9K
INXN
290
DELISTED
Interxion Holding N.V.
INXN
$1.42M 0.01%
21,340
– –
IUSV icon
291
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.42M 0.01%
25,896
-33,230
-56% -$1.78M
YUM icon
292
Yum! Brands
YUM
$40.3B
$1.41M 0.01%
14,084
-128
-0.9% -$12.1K
PFE icon
293
Pfizer
PFE
$145B
$1.4M 0.01%
34,731
+7,905
+29% +$317K
MEOH icon
294
Methanex
MEOH
$4.14B
$1.36M 0.01%
24,000
– –
EFA icon
295
iShares MSCI EAFE ETF
EFA
$79.3B
$1.35M 0.01%
20,849
-245,584
-92% -$15.5M
FRC
296
DELISTED
First Republic Bank
FRC
$1.35M 0.01%
13,425
+6,980
+108% +$687K
AWK icon
297
American Water Works
AWK
$26.6B
$1.35M 0.01%
12,917
– –
DELL icon
298
Dell
DELL
$302B
$1.35M 0.01%
+45,225
New +$1.19M
COST icon
299
Costco
COST
$420B
$1.33M 0.01%
5,505
+1,460
+36% +$319K
PYPL icon
300
PayPal
PYPL
$50.1B
$1.32M 0.01%
12,740
+2,950
+30% +$279K
10 11
12
13 14

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Westwood Holdings Group's Q1 2019 Portfolio in Review

As of Q1 2019, Westwood Holdings Group held 430 positions worth $9.62B, up 9.8% from $8.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westwood Holdings Group's Q1 2019 filing shows 32 new, 132 increased, 198 reduced and 21 closed positions. Its largest new stake was Unifirst Corp: 289,154 shares worth $44.4M. The largest sale was FedEx, an estimated $72.1M.

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

  • Westwood Holdings Group's largest Q1 2019 buy was Unifirst Corp: 289,154 shares worth $44.4M.
  • Westwood Holdings Group added most to ConocoPhillips in Q1 2019, an estimated $70.5M increase.
  • Westwood Holdings Group's biggest Q1 2019 reduction was FedEx, cutting an estimated $72.1M.
  • Westwood Holdings Group fully exited Hanmi Financial in Q1 2019, selling an estimated $19.4M.
  • Westwood Holdings Group's ten largest holdings make up 19% of its $9.62B portfolio in Q1 2019.
  • Westwood Holdings Group opened 32 new positions and closed 21 in Q1 2019.
  • Westwood Holdings Group's portfolio value rose 9.8% quarter-over-quarter to $9.62B.

Based on Westwood Holdings Group's 13F filing for Q1 2019, filed 13 May 2019.