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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
+4.4%
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
$9.18B
AUM Growth
-$445M
Cap. Flow
-$1.18B
Cap. Flow %
-12.84%
Top 10 Hldgs %
17.22%
Holding
536
New
70
Increased
88
Reduced
249
Closed
40

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124M
2
EFX icon
Equifax
EFX
+$61.2M
3
AIG icon
American International
AIG
+$60.3M
4
B
Barrick Mining
B
+$33.2M
5
MRVL icon
Marvell Technology
MRVL
+$32.3M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$88.5M
2
ICE icon
Intercontinental Exchange
ICE
+$77.9M
3
HON icon
Honeywell
HON
+$65.2M
4
MS icon
Morgan Stanley
MS
+$52.7M
5
BDX icon
Becton Dickinson
BDX
+$50.2M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Industrials 11.63%
3 Healthcare 9.17%
4 Energy 9%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
301
Adobe
ADBE
$100B
$1.15M 0.01%
3,906
-1,055
-21% -$293K
PYPL icon
302
PayPal
PYPL
$49.2B
$1.12M 0.01%
9,765
-2,975
-23% -$330K
COST icon
303
Costco
COST
$422B
$1.11M 0.01%
4,220
-1,285
-23% -$320K
OXY icon
304
Occidental Petroleum
OXY
$55.7B
$1.11M 0.01%
22,140
+17,115
+341% +$963K
BKLN icon
305
Invesco Senior Loan ETF
BKLN
$6.78B
$1.11M 0.01%
49,007
+43,807
+842% +$999K
MEOH icon
306
Methanex
MEOH
$4.16B
$1.09M 0.01%
24,000
– –
AXP icon
307
American Express
AXP
$231B
$1.09M 0.01%
8,833
-1,078
-11% -$127K
HYG icon
308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.09M 0.01%
+12,500
New +$1.08M
PACB icon
309
Pacific Biosciences
PACB
$447M
$1.09M 0.01%
+180,000
New +$1.26M
AMGN icon
310
Amgen
AMGN
$205B
$1.08M 0.01%
5,845
-5,275
-47% -$945K
TT icon
311
Trane Technologies
TT
$101B
$1.07M 0.01%
8,426
-16,657
-66% -$1.99M
EXR icon
312
Extra Space Storage
EXR
$31.5B
$1.06M 0.01%
+10,040
New +$1.05M
AVB icon
313
AvalonBay Communities
AVB
$26.6B
$1.04M 0.01%
5,100
-972
-16% -$197K
INTC icon
314
Intel
INTC
$455B
$1.03M 0.01%
21,422
-1,033
-5% -$51.2K
GM icon
315
General Motors
GM
$80B
$1M 0.01%
26,080
-2,325
-8% -$87.2K
BP icon
316
BP
BP
$114B
$987K 0.01%
24,074
+3,000
+14% +$126K
VZ icon
317
Verizon
VZ
$197B
$981K 0.01%
17,175
-5,168
-23% -$298K
IVE icon
318
iShares S&P 500 Value ETF
IVE
$49.1B
$955K 0.01%
8,194
– –
ADP icon
319
Automatic Data Processing
ADP
$107B
$946K 0.01%
5,721
-3,642
-39% -$592K
PHM icon
320
Pultegroup
PHM
$24.4B
$939K 0.01%
29,665
-10,205
-26% -$318K
DOC icon
321
Healthpeak Properties
DOC
$15.1B
$929K 0.01%
29,040
-9,605
-25% -$299K
AVGO icon
322
Broadcom
AVGO
$1.84T
$916K 0.01%
31,800
-9,590
-23% -$279K
DELL icon
323
Dell
DELL
$271B
$909K 0.01%
35,261
-9,964
-22% -$311K
TRP icon
324
TC Energy
TRP
$69.3B
$863K 0.01%
17,428
+1,543
+10% +$74K
CONE
325
DELISTED
CyrusOne Inc Common Stock
CONE
$857K 0.01%
14,850
-2,550
-15% -$149K
11 12
13
14 15

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Westwood Holdings Group's Q2 2019 Portfolio in Review

As of Q2 2019, Westwood Holdings Group held 536 positions worth $9.18B, down 4.6% from $9.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $1.18B in Q2 2019, closing 40 positions and reducing 249 holdings. Its most notable exit was Halliburton, an estimated $43.5M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Equifax worth $66M.

  • Westwood Holdings Group's largest Q2 2019 buy was Equifax: 488,165 shares worth $66M.
  • Westwood Holdings Group added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $124M increase.
  • Westwood Holdings Group's biggest Q2 2019 reduction was Abbott, cutting an estimated $88.5M.
  • Westwood Holdings Group fully exited Halliburton in Q2 2019, selling an estimated $43.5M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $9.18B portfolio in Q2 2019.
  • Westwood Holdings Group opened 70 new positions and closed 40 in Q2 2019.
  • Westwood Holdings Group's portfolio value fell 4.6% quarter-over-quarter to $9.18B.

Based on Westwood Holdings Group's 13F filing for Q2 2019, filed 14 Aug 2019.