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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
+12.93%
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
$9.62B
AUM Growth
+$862M
Cap. Flow
-$193M
Cap. Flow %
-2.01%
Top 10 Hldgs %
19.29%
Holding
430
New
32
Increased
132
Reduced
198
Closed
21

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$70.5M
2
UNF icon
Unifirst Corp
UNF
+$40.6M
3
WFC icon
Wells Fargo
WFC
+$40.5M
4
PSA icon
Public Storage
PSA
+$33.3M
5
TGT icon
Target
TGT
+$32.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$72.1M
2
ORCL icon
Oracle
ORCL
+$68.7M
3
FANG icon
Diamondback Energy
FANG
+$56.5M
4
HON icon
Honeywell
HON
+$52.7M
5
CCI icon
Crown Castle
CCI
+$44.7M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Industrials 12.29%
3 Healthcare 11.42%
4 Energy 10%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
301
Adobe
ADBE
$102B
$1.32M 0.01%
4,961
+1,074
+28% +$271K
VZ icon
302
Verizon
VZ
$189B
$1.32M 0.01%
22,343
-40,080
-64% -$2.27M
WMT icon
303
Walmart Inc
WMT
$893B
$1.29M 0.01%
39,828
+10,938
+38% +$355K
AFG icon
304
American Financial Group
AFG
$12.1B
$1.25M 0.01%
13,011
– –
AVGO icon
305
Broadcom
AVGO
$2T
$1.24M 0.01%
41,390
+16,210
+64% +$439K
XLV icon
306
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.24M 0.01%
13,509
-100
-0.7% -$9.02K
AVB icon
307
AvalonBay Communities
AVB
$27B
$1.22M 0.01%
6,072
-2,835
-32% -$542K
DOC icon
308
Healthpeak Properties
DOC
$15.1B
$1.21M 0.01%
38,645
-16,210
-30% -$494K
IBTX
309
DELISTED
Independent Bank Group, Inc.
IBTX
$1.21M 0.01%
23,542
– –
INTC icon
310
Intel
INTC
$499B
$1.21M 0.01%
22,455
+5,248
+30% +$266K
PSB
311
DELISTED
PS Business Parks, Inc.
PSB
$1.18M 0.01%
7,540
– –
CADE
312
DELISTED
Cadence Bank
CADE
$1.15M 0.01%
40,640
– –
PHM icon
313
Pultegroup
PHM
$25.3B
$1.12M 0.01%
+39,870
New +$1.09M
DKS icon
314
Dick's Sporting Goods
DKS
$17.8B
$1.09M 0.01%
+29,655
New +$1.06M
AXP icon
315
American Express
AXP
$235B
$1.08M 0.01%
9,911
-820
-8% -$86.2K
HOMB icon
316
Home BancShares
HOMB
$6.27B
$1.07M 0.01%
61,070
-1,059,028
-95% -$19.6M
GM icon
317
General Motors
GM
$77.9B
$1.05M 0.01%
28,405
+8,065
+40% +$306K
RJF icon
318
Raymond James Financial
RJF
$34.7B
$1.01M 0.01%
18,899
– –
HHH icon
319
Howard Hughes
HHH
$3.93B
$1M 0.01%
9,562
+3,200
+50% +$331K
MIDD icon
320
Middleby
MIDD
$6.12B
$982K 0.01%
7,555
-118,957
-94% -$14.3M
IVE icon
321
iShares S&P 500 Value ETF
IVE
$49.7B
$924K 0.01%
8,194
-1,313
-14% -$144K
REG icon
322
Regency Centers
REG
$14.5B
$919K 0.01%
13,612
-6,370
-32% -$407K
VTR icon
323
Ventas
VTR
$47.3B
$915K 0.01%
14,336
-5,205
-27% -$325K
CONE
324
DELISTED
CyrusOne Inc Common Stock
CONE
$912K 0.01%
17,400
-17,895
-51% -$936K
DIN icon
325
Dine Brands
DIN
$445M
$908K 0.01%
+9,945
New +$845K
11 12
13
14 15

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Westwood Holdings Group's Q1 2019 Portfolio in Review

As of Q1 2019, Westwood Holdings Group held 430 positions worth $9.62B, up 9.8% from $8.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westwood Holdings Group's Q1 2019 filing shows 32 new, 132 increased, 198 reduced and 21 closed positions. Its largest new stake was Unifirst Corp: 289,154 shares worth $44.4M. The largest sale was FedEx, an estimated $72.1M.

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

  • Westwood Holdings Group's largest Q1 2019 buy was Unifirst Corp: 289,154 shares worth $44.4M.
  • Westwood Holdings Group added most to ConocoPhillips in Q1 2019, an estimated $70.5M increase.
  • Westwood Holdings Group's biggest Q1 2019 reduction was FedEx, cutting an estimated $72.1M.
  • Westwood Holdings Group fully exited Hanmi Financial in Q1 2019, selling an estimated $19.4M.
  • Westwood Holdings Group's ten largest holdings make up 19% of its $9.62B portfolio in Q1 2019.
  • Westwood Holdings Group opened 32 new positions and closed 21 in Q1 2019.
  • Westwood Holdings Group's portfolio value rose 9.8% quarter-over-quarter to $9.62B.

Based on Westwood Holdings Group's 13F filing for Q1 2019, filed 13 May 2019.