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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
+2.76%
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
$9.05B
AUM Growth
-$125M
Cap. Flow
-$655M
Cap. Flow %
-7.24%
Top 10 Hldgs %
17.21%
Holding
529
New
45
Increased
92
Reduced
236
Closed
59

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$67.5M
2
STOR
STORE Capital Corporation
STOR
+$59.5M
3
CSCO icon
Cisco
CSCO
+$59.2M
4
CACI icon
CACI
CACI
+$58.9M
5
AIZ icon
Assurant
AIZ
+$57.6M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$71.4M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$66M
3
SPG icon
Simon Property Group
SPG
+$56.6M
4
WAL icon
Western Alliance Bancorporation
WAL
+$55.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Industrials 9.71%
3 Technology 9.3%
4 Healthcare 8.51%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
276
Simon Property Group
SPG
$73.3B
$1.58M 0.02%
10,139
-363,826
-97% -$56.6M
RTN
277
DELISTED
Raytheon Company
RTN
$1.58M 0.02%
8,031
-39,337
-83% -$7.29M
MTDR icon
278
Matador Resources
MTDR
$6.06B
$1.57M 0.02%
95,300
– –
MRK icon
279
Merck
MRK
$316B
$1.57M 0.02%
19,504
-517
-3% -$41.4K
YUM icon
280
Yum! Brands
YUM
$40.3B
$1.56M 0.02%
13,751
-416
-3% -$47.5K
NVS icon
281
Novartis
NVS
$291B
$1.53M 0.02%
17,623
-1,265
-7% -$114K
SPFI icon
282
South Plains Financial
SPFI
$857M
$1.52M 0.02%
+93,120
New +$1.56M
BRK.B icon
283
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.45M 0.02%
6,953
-1,867
-21% -$385K
AMT icon
284
American Tower
AMT
$81.7B
$1.35M 0.01%
6,110
-330
-5% -$72K
SMC
285
Summit Midstream
SMC
$420M
$1.35M 0.01%
18,538
-1,734
-9% -$159K
FDS icon
286
Factset
FDS
$9.76B
$1.35M 0.01%
5,558
-226
-4% -$62.7K
WMT icon
287
Walmart Inc
WMT
$888B
$1.34M 0.01%
33,954
-5,511
-14% -$208K
BKLN icon
288
Invesco Senior Loan ETF
BKLN
$6.79B
$1.32M 0.01%
58,432
+9,425
+19% +$214K
IBTX
289
DELISTED
Independent Bank Group, Inc.
IBTX
$1.24M 0.01%
23,542
– –
XLV icon
290
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.22M 0.01%
13,509
– –
OSIS icon
291
OSI Systems
OSIS
$3.9B
$1.18M 0.01%
11,592
-127,675
-92% -$13.8M
IWM icon
292
iShares Russell 2000 ETF
IWM
$83B
$1.16M 0.01%
7,675
-1,380
-15% -$211K
AMH icon
293
American Homes 4 Rent
AMH
$12.4B
$1.13M 0.01%
43,569
-918,533
-95% -$23M
INTC icon
294
Intel
INTC
$509B
$1.12M 0.01%
21,684
+262
+1% +$12.9K
PFE icon
295
Pfizer
PFE
$145B
$1.11M 0.01%
32,512
+4,050
+14% +$147K
AMGN icon
296
Amgen
AMGN
$210B
$1.1M 0.01%
5,690
-155
-3% -$29.8K
BMRN icon
297
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.1M 0.01%
16,273
-564
-3% -$43.4K
ADBE icon
298
Adobe
ADBE
$102B
$1.09M 0.01%
3,957
+51
+1% +$14.9K
PHM icon
299
Pultegroup
PHM
$25.1B
$1.08M 0.01%
29,665
– –
AVB icon
300
AvalonBay Communities
AVB
$27B
$1.07M 0.01%
4,972
-128
-3% -$26.8K
10 11
12
13 14

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Westwood Holdings Group's Q3 2019 Portfolio in Review

As of Q3 2019, Westwood Holdings Group held 529 positions worth $9.05B, down 1.4% from $9.18B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $655M in Q3 2019, closing 59 positions and reducing 236 holdings. Its most notable exit was FedEx, an estimated $43.6M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Activision Blizzard worth $33.2M.

  • Westwood Holdings Group's largest Q3 2019 buy was Activision Blizzard: 627,218 shares worth $33.2M.
  • Westwood Holdings Group added most to Advance Auto Parts in Q3 2019, an estimated $67.5M increase.
  • Westwood Holdings Group's biggest Q3 2019 reduction was Booz Allen Hamilton, cutting an estimated $71.4M.
  • Westwood Holdings Group fully exited FedEx in Q3 2019, selling an estimated $43.6M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $9.05B portfolio in Q3 2019.
  • Westwood Holdings Group opened 45 new positions and closed 59 in Q3 2019.
  • Westwood Holdings Group's portfolio value fell 1.4% quarter-over-quarter to $9.05B.

Based on Westwood Holdings Group's 13F filing for Q3 2019, filed 14 Nov 2019.