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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
+4.4%
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
$9.18B
AUM Growth
-$445M
Cap. Flow
-$1.18B
Cap. Flow %
-12.84%
Top 10 Hldgs %
17.22%
Holding
536
New
70
Increased
88
Reduced
249
Closed
40

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124M
2
EFX icon
Equifax
EFX
+$61.2M
3
AIG icon
American International
AIG
+$60.3M
4
B
Barrick Mining
B
+$33.2M
5
MRVL icon
Marvell Technology
MRVL
+$32.3M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$88.5M
2
ICE icon
Intercontinental Exchange
ICE
+$77.9M
3
HON icon
Honeywell
HON
+$65.2M
4
MS icon
Morgan Stanley
MS
+$52.7M
5
BDX icon
Becton Dickinson
BDX
+$50.2M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Industrials 11.63%
3 Healthcare 9.17%
4 Energy 9%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
276
Advance Auto Parts
AAP
$3.35B
$2.04M 0.02%
13,266
-2,124
-14% -$345K
PG icon
277
Procter & Gamble
PG
$336B
$2.04M 0.02%
18,553
+1,453
+8% +$155K
GOOG icon
278
Alphabet (Google) Class C
GOOG
$4.36T
$2.02M 0.02%
37,420
-1,400
-4% -$80.8K
NVDA icon
279
NVIDIA
NVDA
$4.86T
$2.02M 0.02%
490,880
+1,640
+0.3% +$6.8K
SEIC icon
280
SEI Investments
SEIC
$12.4B
$1.99M 0.02%
35,462
-4,309
-11% -$232K
DE icon
281
Deere & Co
DE
$160B
$1.98M 0.02%
11,943
-1,429
-11% -$222K
ENR icon
282
Energizer
ENR
$1.44B
$1.92M 0.02%
49,695
+1,165
+2% +$52.1K
MTDR icon
283
Matador Resources
MTDR
$6.2B
$1.9M 0.02%
95,300
– –
BRK.B icon
284
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.88M 0.02%
8,820
+140
+2% +$29K
RTLR
285
DELISTED
Rattler Midstream LP Common Units
RTLR
$1.75M 0.02%
+90,000
New +$1.72M
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.73M 0.02%
46,975
+45,775
+3,815% +$1.68M
NVS icon
287
Novartis
NVS
$297B
$1.72M 0.02%
18,888
-2,699
-13% -$228K
EFA icon
288
iShares MSCI EAFE ETF
EFA
$78B
$1.67M 0.02%
25,467
+4,618
+22% +$302K
FDS icon
289
Factset
FDS
$9.36B
$1.66M 0.02%
5,784
-1,448
-20% -$401K
KO icon
290
Coca-Cola
KO
$377B
$1.63M 0.02%
32,008
-1,299
-4% -$63.7K
MRK icon
291
Merck
MRK
$322B
$1.6M 0.02%
20,021
-4,555
-19% -$349K
YUM icon
292
Yum! Brands
YUM
$41.8B
$1.57M 0.02%
14,167
+83
+0.6% +$8.62K
VAR
293
DELISTED
Varian Medical Systems, Inc.
VAR
$1.47M 0.02%
10,764
-1,319
-11% -$176K
WMT icon
294
Walmart Inc
WMT
$885B
$1.45M 0.02%
39,465
-363
-0.9% -$12.5K
BMRN icon
295
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.44M 0.02%
16,837
-2,027
-11% -$173K
IWM icon
296
iShares Russell 2000 ETF
IWM
$80.2B
$1.41M 0.02%
9,055
+4,748
+110% +$732K
AMT icon
297
American Tower
AMT
$80.8B
$1.32M 0.01%
6,440
-1,510
-19% -$304K
IBTX
298
DELISTED
Independent Bank Group, Inc.
IBTX
$1.29M 0.01%
23,542
– –
XLV icon
299
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.25M 0.01%
13,509
– –
PFE icon
300
Pfizer
PFE
$143B
$1.17M 0.01%
28,462
-6,269
-18% -$249K
10 11
12
13 14

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Westwood Holdings Group's Q2 2019 Portfolio in Review

As of Q2 2019, Westwood Holdings Group held 536 positions worth $9.18B, down 4.6% from $9.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $1.18B in Q2 2019, closing 40 positions and reducing 249 holdings. Its most notable exit was Halliburton, an estimated $43.5M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Equifax worth $66M.

  • Westwood Holdings Group's largest Q2 2019 buy was Equifax: 488,165 shares worth $66M.
  • Westwood Holdings Group added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $124M increase.
  • Westwood Holdings Group's biggest Q2 2019 reduction was Abbott, cutting an estimated $88.5M.
  • Westwood Holdings Group fully exited Halliburton in Q2 2019, selling an estimated $43.5M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $9.18B portfolio in Q2 2019.
  • Westwood Holdings Group opened 70 new positions and closed 40 in Q2 2019.
  • Westwood Holdings Group's portfolio value fell 4.6% quarter-over-quarter to $9.18B.

Based on Westwood Holdings Group's 13F filing for Q2 2019, filed 14 Aug 2019.