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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
+5.75%
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
$9.36B
AUM Growth
+$312M
Cap. Flow
-$647M
Cap. Flow %
-6.91%
Top 10 Hldgs %
17.38%
Holding
551
New
80
Increased
133
Reduced
203
Closed
26

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$71.5M
2
DIS icon
Walt Disney
DIS
+$36.6M
3
AAPL icon
Apple
AAPL
+$35M
4
JRVR icon
James River Group Holdings
JRVR
+$28.4M
5
HON icon
Honeywell
HON
+$28.1M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$65M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$46.5M
3
CVS icon
CVS Health
CVS
+$42.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$30.9M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$30.4M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Industrials 10.1%
3 Technology 9.93%
4 Healthcare 8.47%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
301
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.03M 0.01%
+38,507
New +$1.01M
ABBV icon
302
AbbVie
ABBV
$431B
$1M 0.01%
11,358
+1,765
+18% +$147K
AVGO icon
303
Broadcom
AVGO
$1.99T
$969K 0.01%
30,680
-1,120
-4% -$34K
AVB icon
304
AvalonBay Communities
AVB
$27B
$957K 0.01%
4,566
-406
-8% -$87K
VAR
305
DELISTED
Varian Medical Systems, Inc.
VAR
$950K 0.01%
6,693
-1,872
-22% -$239K
ADP icon
306
Automatic Data Processing
ADP
$108B
$949K 0.01%
5,567
+22
+0.4% +$3.64K
MEOH icon
307
Methanex
MEOH
$4.14B
$927K 0.01%
24,000
– –
LEN icon
308
Lennar Class A
LEN
$21B
$917K 0.01%
16,971
– –
PHM icon
309
Pultegroup
PHM
$25.1B
$901K 0.01%
23,237
-6,428
-22% -$250K
PLD icon
310
Prologis
PLD
$130B
$897K 0.01%
10,060
-548
-5% -$48.6K
GEO icon
311
The GEO Group
GEO
$4.18B
$875K 0.01%
+52,690
New +$800K
PSX icon
312
Phillips 66
PSX
$82.5B
$863K 0.01%
7,747
-130
-2% -$14.6K
TJX icon
313
TJX Companies
TJX
$174B
$861K 0.01%
+14,105
New +$834K
BP icon
314
BP
BP
$109B
$857K 0.01%
22,689
-700
-3% -$26.6K
PYPL icon
315
PayPal
PYPL
$50.1B
$811K 0.01%
+7,500
New +$782K
DOC icon
316
Healthpeak Properties
DOC
$14.9B
$796K 0.01%
+23,090
New +$808K
BXP icon
317
Boston Properties
BXP
$11.3B
$752K 0.01%
5,456
-548
-9% -$73.8K
EQIX icon
318
Equinix
EQIX
$104B
$733K 0.01%
1,255
– –
AMH icon
319
American Homes 4 Rent
AMH
$12.4B
$730K 0.01%
27,863
-15,706
-36% -$410K
ACC
320
DELISTED
American Campus Communities, Inc.
ACC
$715K 0.01%
15,193
-1,021
-6% -$48.9K
IRM icon
321
Iron Mountain
IRM
$37.3B
$693K 0.01%
21,729
+2,349
+12% +$77K
CLR
322
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$693K 0.01%
20,217
– –
SMC
323
Summit Midstream
SMC
$420M
$691K 0.01%
13,922
-4,616
-25% -$277K
ZTS icon
324
Zoetis
ZTS
$31.9B
$657K 0.01%
4,960
-166,080
-97% -$20.6M
TT icon
325
Trane Technologies
TT
$104B
$643K 0.01%
4,836
-20
-0.4% -$2.53K
11 12
13
14 15

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Westwood Holdings Group's Q4 2019 Portfolio in Review

As of Q4 2019, Westwood Holdings Group held 551 positions worth $9.36B, up 3.4% from $9.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $647M in Q4 2019, closing 26 positions and reducing 203 holdings. Its most notable exit was DTE Energy Company 2016 Corporate Units, an estimated $23.3M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in L3Harris worth $70.6M.

  • Westwood Holdings Group's largest Q4 2019 buy was L3Harris: 356,712 shares worth $70.6M.
  • Westwood Holdings Group added most to Walt Disney in Q4 2019, an estimated $36.6M increase.
  • Westwood Holdings Group's biggest Q4 2019 reduction was General Dynamics, cutting an estimated $65M.
  • Westwood Holdings Group fully exited DTE Energy Company 2016 Corporate Units in Q4 2019, selling an estimated $23.3M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $9.36B portfolio in Q4 2019.
  • Westwood Holdings Group opened 80 new positions and closed 26 in Q4 2019.
  • Westwood Holdings Group's portfolio value rose 3.4% quarter-over-quarter to $9.36B.

Based on Westwood Holdings Group's 13F filing for Q4 2019, filed 14 Feb 2020.