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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
+2.76%
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
$9.05B
AUM Growth
-$125M
Cap. Flow
-$655M
Cap. Flow %
-7.24%
Top 10 Hldgs %
17.21%
Holding
529
New
45
Increased
92
Reduced
236
Closed
59

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$67.5M
2
STOR
STORE Capital Corporation
STOR
+$59.5M
3
CSCO icon
Cisco
CSCO
+$59.2M
4
CACI icon
CACI
CACI
+$58.9M
5
AIZ icon
Assurant
AIZ
+$57.6M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$71.4M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$66M
3
SPG icon
Simon Property Group
SPG
+$56.6M
4
WAL icon
Western Alliance Bancorporation
WAL
+$55.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Industrials 9.71%
3 Technology 9.3%
4 Healthcare 8.51%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
301
Verizon
VZ
$189B
$1.07M 0.01%
17,750
+575
+3% +$33.1K
C icon
302
Citigroup
C
$233B
$1.04M 0.01%
+15,093
New +$1.03M
CONE
303
DELISTED
CyrusOne Inc Common Stock
CONE
$1.03M 0.01%
13,055
-1,795
-12% -$120K
VAR
304
DELISTED
Varian Medical Systems, Inc.
VAR
$1.02M 0.01%
8,565
-2,199
-20% -$262K
GM icon
305
General Motors
GM
$78.1B
$977K 0.01%
26,080
– –
AXP icon
306
American Express
AXP
$236B
$944K 0.01%
7,980
-853
-10% -$105K
PACB icon
307
Pacific Biosciences
PACB
$450M
$929K 0.01%
180,000
– –
DELL icon
308
Dell
DELL
$309B
$927K 0.01%
35,261
– –
LEN icon
309
Lennar Class A
LEN
$20.9B
$918K 0.01%
+16,971
New +$827K
OXY icon
310
Occidental Petroleum
OXY
$54B
$911K 0.01%
20,490
-1,650
-7% -$78K
COST icon
311
Costco
COST
$419B
$908K 0.01%
3,151
-1,069
-25% -$301K
PLD icon
312
Prologis
PLD
$131B
$904K 0.01%
10,608
– –
DKS icon
313
Dick's Sporting Goods
DKS
$17.9B
$902K 0.01%
22,105
– –
ADP icon
314
Automatic Data Processing
ADP
$108B
$895K 0.01%
5,545
-176
-3% -$29.1K
BP icon
315
BP
BP
$108B
$889K 0.01%
23,389
-685
-3% -$26.1K
AVGO icon
316
Broadcom
AVGO
$2T
$878K 0.01%
31,800
– –
WTM icon
317
White Mountains Insurance
WTM
$5.25B
$863K 0.01%
+799
New +$852K
MEOH icon
318
Methanex
MEOH
$4.05B
$851K 0.01%
24,000
– –
PSX icon
319
Phillips 66
PSX
$81.4B
$807K 0.01%
7,877
-1,074
-12% -$108K
REG icon
320
Regency Centers
REG
$14.5B
$791K 0.01%
11,387
– –
ACC
321
DELISTED
American Campus Communities, Inc.
ACC
$780K 0.01%
16,214
+4,809
+42% +$227K
BXP icon
322
Boston Properties
BXP
$11.3B
$778K 0.01%
6,004
-334,325
-98% -$43.4M
VTR icon
323
Ventas
VTR
$47.6B
$764K 0.01%
10,466
-370
-3% -$26.3K
ABBV icon
324
AbbVie
ABBV
$439B
$726K 0.01%
9,593
– –
EQIX icon
325
Equinix
EQIX
$103B
$724K 0.01%
+1,255
New +$674K
11 12
13
14 15

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Westwood Holdings Group's Q3 2019 Portfolio in Review

As of Q3 2019, Westwood Holdings Group held 529 positions worth $9.05B, down 1.4% from $9.18B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $655M in Q3 2019, closing 59 positions and reducing 236 holdings. Its most notable exit was FedEx, an estimated $43.6M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Activision Blizzard worth $33.2M.

  • Westwood Holdings Group's largest Q3 2019 buy was Activision Blizzard: 627,218 shares worth $33.2M.
  • Westwood Holdings Group added most to Advance Auto Parts in Q3 2019, an estimated $67.5M increase.
  • Westwood Holdings Group's biggest Q3 2019 reduction was Booz Allen Hamilton, cutting an estimated $71.4M.
  • Westwood Holdings Group fully exited FedEx in Q3 2019, selling an estimated $43.6M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $9.05B portfolio in Q3 2019.
  • Westwood Holdings Group opened 45 new positions and closed 59 in Q3 2019.
  • Westwood Holdings Group's portfolio value fell 1.4% quarter-over-quarter to $9.05B.

Based on Westwood Holdings Group's 13F filing for Q3 2019, filed 14 Nov 2019.