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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
-13.36%
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
$8.76B
AUM Growth
-$2.64B
Cap. Flow
-$1.05B
Cap. Flow %
-11.95%
Top 10 Hldgs %
20.76%
Holding
431
New
19
Increased
92
Reduced
237
Closed
33

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$61M
2
CCI icon
Crown Castle
CCI
+$40.3M
3
PLCE icon
Children's Place
PLCE
+$38.9M
4
BLMN icon
Bloomin' Brands
BLMN
+$37.5M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$36.3M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$81.2M
2
ABT icon
Abbott
ABT
+$57.6M
3
LAD icon
Lithia Motors
LAD
+$40M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Industrials 12.78%
3 Healthcare 12.21%
4 Energy 9.99%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
301
SLB Ltd
SLB
$75.4B
$900K 0.01%
24,928
-24,579
-50% -$1.21M
WMT icon
302
Walmart Inc
WMT
$888B
$897K 0.01%
28,890
+690
+2% +$22.1K
ADBE icon
303
Adobe
ADBE
$102B
$879K 0.01%
3,887
+90
+2% +$21.7K
YUMC icon
304
Yum China
YUMC
$16.4B
$878K 0.01%
26,186
-44,988
-63% -$1.54M
COST icon
305
Costco
COST
$420B
$824K 0.01%
4,045
-43
-1% -$9.6K
PYPL icon
306
PayPal
PYPL
$50.1B
$823K 0.01%
9,790
+265
+3% +$22.1K
MAA icon
307
Mid-America Apartment Communities
MAA
$15.5B
$813K 0.01%
8,491
-505
-6% -$50.1K
INTC icon
308
Intel
INTC
$509B
$808K 0.01%
17,207
+900
+6% +$42.1K
ABBV icon
309
AbbVie
ABBV
$431B
$807K 0.01%
8,756
-500
-5% -$44K
EQR icon
310
Equity Residential
EQR
$25.4B
$804K 0.01%
12,185
-1,225
-9% -$82.3K
IWM icon
311
iShares Russell 2000 ETF
IWM
$83B
$797K 0.01%
5,950
– –
PSX icon
312
Phillips 66
PSX
$82.5B
$792K 0.01%
9,192
-90
-1% -$8.79K
ACC
313
DELISTED
American Campus Communities, Inc.
ACC
$788K 0.01%
19,050
-2,740
-13% -$114K
BMY icon
314
Bristol-Myers Squibb
BMY
$135B
$775K 0.01%
14,900
+440
+3% +$23.6K
ESI icon
315
Element Solutions
ESI
$9.48B
$758K 0.01%
73,426
– –
CUBE icon
316
CubeSmart
CUBE
$9.48B
$748K 0.01%
26,077
-4,100
-14% -$120K
ESRT icon
317
Empire State Realty Trust
ESRT
$852M
$740K 0.01%
51,975
-1,850
-3% -$28.9K
BKLN icon
318
Invesco Senior Loan ETF
BKLN
$6.79B
$717K 0.01%
+32,900
New +$749K
NVO
319
Novo Nordisk
NVO
$196B
$710K 0.01%
30,832
-66,228
-68% -$1.47M
QCOM icon
320
Qualcomm
QCOM
$171B
$691K 0.01%
12,138
-24,423
-67% -$1.48M
HST icon
321
Host Hotels & Resorts
HST
$17.1B
$682K 0.01%
40,883
-1,455
-3% -$27.3K
DE icon
322
Deere & Co
DE
$167B
$680K 0.01%
4,560
-9,193
-67% -$1.35M
GM icon
323
General Motors
GM
$77.5B
$680K 0.01%
20,340
+715
+4% +$24.7K
AVGO icon
324
Broadcom
AVGO
$1.99T
$640K 0.01%
25,180
-2,750
-10% -$64.9K
CERN
325
DELISTED
Cerner Corp
CERN
$634K 0.01%
12,091
-20,098
-62% -$1.17M
11 12
13
14 15

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Westwood Holdings Group's Q4 2018 Portfolio in Review

As of Q4 2018, Westwood Holdings Group held 431 positions worth $8.76B, down 23% from $11.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Westwood Holdings Group withdrew a net $1.05B in Q4 2018, closing 33 positions and reducing 237 holdings. Its most notable exit was Lithia Motors, an estimated $40M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Children's Place worth $28.1M.

  • Westwood Holdings Group's largest Q4 2018 buy was Children's Place: 311,915 shares worth $28.1M.
  • Westwood Holdings Group added most to DTE Energy in Q4 2018, an estimated $61M increase.
  • Westwood Holdings Group's biggest Q4 2018 reduction was Sherwin-Williams, cutting an estimated $81.2M.
  • Westwood Holdings Group fully exited Lithia Motors in Q4 2018, selling an estimated $40M.
  • Westwood Holdings Group's ten largest holdings make up 21% of its $8.76B portfolio in Q4 2018.
  • Westwood Holdings Group opened 19 new positions and closed 33 in Q4 2018.
  • Westwood Holdings Group's portfolio value fell 23% quarter-over-quarter to $8.76B.

Based on Westwood Holdings Group's 13F filing for Q4 2018, filed 14 Feb 2019.