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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
-20.09%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.9%
AUM
$6.63B
AUM Growth
-$2.73B
Cap. Flow
-$855M
Cap. Flow %
-12.89%
Top 10 Hldgs %
16.17%
Holding
555
New
38
Increased
110
Reduced
192
Closed
153

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$70.9M
2
COF icon
Capital One
COF
+$70.2M
3
MCD icon
McDonald's
MCD
+$57.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$57M
5
BN icon
Brookfield
BN
+$48.9M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$69.5M
2
USB icon
US Bancorp
USB
+$65.7M
3
GIS icon
General Mills
GIS
+$60.8M
4
BAC icon
Bank of America
BAC
+$51.9M
5
BA icon
Boeing
BA
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 11.61%
3 Technology 10.45%
4 Industrials 9.14%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHG icon
276
Westwood Holdings Group
WHG
$190M
$1.1M 0.02%
+60,323
New +$1.51M
COST icon
277
Costco
COST
$420B
$1.1M 0.02%
3,860
+259
+7% +$78.6K
AMGN icon
278
Amgen
AMGN
$222B
$1.04M 0.02%
5,119
-1,030
-17% -$225K
UAA icon
279
Under Armour
UAA
$2.6B
$1.03M 0.02%
111,535
-11,070
-9% -$178K
PTON icon
280
Peloton Interactive
PTON
$2.49B
$1.02M 0.02%
+38,604
New +$1.07M
WDAY icon
281
Workday
WDAY
$44.4B
$1.02M 0.02%
+7,806
New +$1.32M
C icon
282
Citigroup
C
$226B
$963K 0.01%
22,873
+7,997
+54% +$537K
NMIH icon
283
NMI Holdings
NMIH
$3.36B
$937K 0.01%
+80,774
New +$2.14M
WES icon
284
Western Midstream Partners
WES
$19.3B
$933K 0.01%
287,857
-33,734
-10% -$464K
AVGO icon
285
Broadcom
AVGO
$2.04T
$921K 0.01%
38,860
+8,180
+27% +$230K
SJNK icon
286
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$917K 0.01%
38,942
-99,720
-72% -$2.59M
HESM icon
287
Hess Midstream
HESM
$5.11B
$891K 0.01%
+87,690
New +$1.65M
SQM icon
288
Sociedad Química y Minera de Chile
SQM
$20.6B
$868K 0.01%
38,507
– –
ABBV icon
289
AbbVie
ABBV
$435B
$854K 0.01%
11,218
-140
-1% -$11.9K
YUM icon
290
Yum! Brands
YUM
$41.1B
$830K 0.01%
+12,108
New +$1.13M
CNXM
291
DELISTED
CNX Midstream Partners LP
CNXM
$828K 0.01%
102,164
-43,971
-30% -$559K
MPC icon
292
Marathon Petroleum
MPC
$83.7B
$826K 0.01%
34,975
+150
+0.4% +$6.91K
IWM icon
293
iShares Russell 2000 ETF
IWM
$83B
$793K 0.01%
6,939
+90
+1% +$13.4K
RTN
294
DELISTED
Raytheon Company
RTN
$792K 0.01%
6,038
-77
-1% -$15.2K
FANG icon
295
Diamondback Energy
FANG
$52.7B
$775K 0.01%
29,571
-26,926
-48% -$1.7M
LEN icon
296
Lennar Class A
LEN
$21.2B
$701K 0.01%
18,964
+1,993
+12% +$113K
PYPL icon
297
PayPal
PYPL
$50.5B
$698K 0.01%
7,295
-205
-3% -$22.6K
ADP icon
298
Automatic Data Processing
ADP
$108B
$682K 0.01%
4,984
-583
-10% -$93.9K
PHM icon
299
Pultegroup
PHM
$25.3B
$647K 0.01%
29,007
+5,770
+25% +$223K
NEM icon
300
Newmont
NEM
$119B
$642K 0.01%
14,186
-461,930
-97% -$20.8M
10 11
12
13 14

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Westwood Holdings Group's Q1 2020 Portfolio in Review

As of Q1 2020, Westwood Holdings Group held 555 positions worth $6.63B, down 29% from $9.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group withdrew a net $855M in Q1 2020, closing 153 positions and reducing 192 holdings. Its most notable exit was Advance Auto Parts, an estimated $69.5M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Church & Dwight Co worth $64.1M.

  • Westwood Holdings Group's largest Q1 2020 buy was Church & Dwight Co: 998,315 shares worth $64.1M.
  • Westwood Holdings Group added most to McDonald's in Q1 2020, an estimated $57.1M increase.
  • Westwood Holdings Group's biggest Q1 2020 reduction was General Mills, cutting an estimated $60.8M.
  • Westwood Holdings Group fully exited Advance Auto Parts in Q1 2020, selling an estimated $69.5M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $6.63B portfolio in Q1 2020.
  • Westwood Holdings Group opened 38 new positions and closed 153 in Q1 2020.
  • Westwood Holdings Group's portfolio value fell 29% quarter-over-quarter to $6.63B.

Based on Westwood Holdings Group's 13F filing for Q1 2020, filed 15 May 2020.