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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
+5.75%
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
$9.36B
AUM Growth
+$312M
Cap. Flow
-$647M
Cap. Flow %
-6.91%
Top 10 Hldgs %
17.38%
Holding
551
New
80
Increased
133
Reduced
203
Closed
26

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$71.5M
2
DIS icon
Walt Disney
DIS
+$36.6M
3
AAPL icon
Apple
AAPL
+$35M
4
JRVR icon
James River Group Holdings
JRVR
+$28.4M
5
HON icon
Honeywell
HON
+$28.1M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$65M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$46.5M
3
CVS icon
CVS Health
CVS
+$42.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$30.9M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$30.4M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Industrials 10.1%
3 Technology 9.93%
4 Healthcare 8.47%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
276
Matador Resources
MTDR
$6.05B
$1.71M 0.02%
95,300
– –
PM icon
277
Philip Morris
PM
$289B
$1.64M 0.02%
19,229
+16,204
+536% +$1.34M
ELAN icon
278
Elanco Animal Health
ELAN
$12.8B
$1.64M 0.02%
+55,485
New +$1.51M
BRK.B icon
279
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.58M 0.02%
6,978
+25
+0.4% +$5.43K
ADBE icon
280
Adobe
ADBE
$101B
$1.56M 0.02%
4,745
+788
+20% +$232K
EFA icon
281
iShares MSCI EAFE ETF
EFA
$79.2B
$1.54M 0.02%
22,189
-2,003
-8% -$135K
BKLN icon
282
Invesco Senior Loan ETF
BKLN
$6.79B
$1.49M 0.02%
65,482
+7,050
+12% +$159K
AMGN icon
283
Amgen
AMGN
$209B
$1.48M 0.02%
6,149
+459
+8% +$101K
FDS icon
284
Factset
FDS
$9.67B
$1.47M 0.02%
5,493
-65
-1% -$16.7K
AMT icon
285
American Tower
AMT
$81.7B
$1.47M 0.02%
6,389
+279
+5% +$60.8K
SPG icon
286
Simon Property Group
SPG
$73.6B
$1.43M 0.02%
9,620
-519
-5% -$77.8K
FLR icon
287
Fluor
FLR
$7.2B
$1.42M 0.02%
+75,355
New +$1.37M
XLV icon
288
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.38M 0.01%
13,509
– –
CTRA
289
DELISTED
Coterra Energy
CTRA
$1.37M 0.01%
78,888
-41,414
-34% -$719K
INTC icon
290
Intel
INTC
$507B
$1.36M 0.01%
22,799
+1,115
+5% +$62.4K
BMRN icon
291
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.36M 0.01%
16,073
-200
-1% -$15.1K
RTN
292
DELISTED
Raytheon Company
RTN
$1.34M 0.01%
6,115
-1,916
-24% -$405K
IBTX
293
DELISTED
Independent Bank Group, Inc.
IBTX
$1.3M 0.01%
23,542
– –
PFE icon
294
Pfizer
PFE
$145B
$1.25M 0.01%
33,630
+1,118
+3% +$39.8K
C icon
295
Citigroup
C
$230B
$1.19M 0.01%
14,876
-217
-1% -$16K
AM icon
296
Antero Midstream
AM
$10.4B
$1.14M 0.01%
149,710
-113,551
-43% -$718K
IWM icon
297
iShares Russell 2000 ETF
IWM
$83B
$1.13M 0.01%
6,849
-826
-11% -$131K
GM icon
298
General Motors
GM
$77.3B
$1.12M 0.01%
30,497
+4,417
+17% +$160K
DKS icon
299
Dick's Sporting Goods
DKS
$18B
$1.09M 0.01%
22,105
– –
COST icon
300
Costco
COST
$418B
$1.06M 0.01%
3,601
+450
+14% +$134K
10 11
12
13 14

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Westwood Holdings Group's Q4 2019 Portfolio in Review

As of Q4 2019, Westwood Holdings Group held 551 positions worth $9.36B, up 3.4% from $9.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $647M in Q4 2019, closing 26 positions and reducing 203 holdings. Its most notable exit was DTE Energy Company 2016 Corporate Units, an estimated $23.3M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in L3Harris worth $70.6M.

  • Westwood Holdings Group's largest Q4 2019 buy was L3Harris: 356,712 shares worth $70.6M.
  • Westwood Holdings Group added most to Walt Disney in Q4 2019, an estimated $36.6M increase.
  • Westwood Holdings Group's biggest Q4 2019 reduction was General Dynamics, cutting an estimated $65M.
  • Westwood Holdings Group fully exited DTE Energy Company 2016 Corporate Units in Q4 2019, selling an estimated $23.3M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $9.36B portfolio in Q4 2019.
  • Westwood Holdings Group opened 80 new positions and closed 26 in Q4 2019.
  • Westwood Holdings Group's portfolio value rose 3.4% quarter-over-quarter to $9.36B.

Based on Westwood Holdings Group's 13F filing for Q4 2019, filed 14 Feb 2020.