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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
-20.09%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.9%
AUM
$6.63B
AUM Growth
-$2.73B
Cap. Flow
-$855M
Cap. Flow %
-12.89%
Top 10 Hldgs %
16.17%
Holding
555
New
38
Increased
110
Reduced
192
Closed
153

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$70.9M
2
COF icon
Capital One
COF
+$70.2M
3
MCD icon
McDonald's
MCD
+$57.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$57M
5
BN icon
Brookfield
BN
+$48.9M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$69.5M
2
USB icon
US Bancorp
USB
+$65.7M
3
GIS icon
General Mills
GIS
+$60.8M
4
BAC icon
Bank of America
BAC
+$51.9M
5
BA icon
Boeing
BA
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 11.61%
3 Technology 10.45%
4 Industrials 9.14%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
301
Franklin Resources
BEN
$17.2B
$632K 0.01%
+37,850
New +$869K
VAR
302
DELISTED
Varian Medical Systems, Inc.
VAR
$615K 0.01%
5,992
-701
-10% -$92.6K
BP icon
303
BP
BP
$107B
$569K 0.01%
23,329
+640
+3% +$20.7K
IBTX
304
DELISTED
Independent Bank Group, Inc.
IBTX
$557K 0.01%
23,542
– –
IGSB icon
305
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$549K 0.01%
+10,492
New +$558K
TJX icon
306
TJX Companies
TJX
$178B
$509K 0.01%
10,645
-3,460
-25% -$199K
LLY icon
307
Eli Lilly
LLY
$1.06T
$507K 0.01%
3,654
– –
VGT icon
308
Vanguard Information Technology ETF
VGT
$149B
$502K 0.01%
18,968
– –
SLB icon
309
SLB Ltd
SLB
$75B
$499K 0.01%
37,000
-57,737
-61% -$1.67M
KO icon
310
Coca-Cola
KO
$375B
$488K 0.01%
11,027
-20,776
-65% -$1.12M
BDXA
311
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$486K 0.01%
9,300
-429,015
-98% -$26M
BIP icon
312
Brookfield Infrastructure Partners
BIP
$18B
$474K 0.01%
19,752
+2,670
+16% +$78K
DCP
313
DELISTED
DCP Midstream, LP
DCP
$455K 0.01%
111,776
-12,792
-10% -$213K
NJR icon
314
New Jersey Resources
NJR
$5.58B
$445K 0.01%
13,089
– –
ZWS icon
315
Zurn Elkay Water Solutions
ZWS
$8.53B
$443K 0.01%
40,555
– –
ENBL
316
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$441K 0.01%
171,402
-106,764
-38% -$772K
LFUS icon
317
Littelfuse
LFUS
$11.6B
$424K 0.01%
3,182
-108,364
-97% -$18.1M
ILMN icon
318
Illumina
ILMN
$28.4B
$417K 0.01%
+1,570
New +$439K
PSX icon
319
Phillips 66
PSX
$81.4B
$412K 0.01%
7,683
-64
-0.8% -$5.21K
FSLR icon
320
First Solar
FSLR
$26.9B
$403K 0.01%
+11,186
New +$532K
VOO icon
321
Vanguard S&P 500 ETF
VOO
$1.01T
$403K 0.01%
1,703
-34
-2% -$9.53K
APTO
322
DELISTED
Aptose Biosciences, Inc.
APTO
$398K 0.01%
149
– –
DUK icon
323
Duke Energy
DUK
$97.3B
$395K 0.01%
4,887
-7
-0.1% -$643
WAB icon
324
Wabtec
WAB
$49.3B
$393K 0.01%
8,175
– –
TT icon
325
Trane Technologies
TT
$106B
$387K 0.01%
4,687
-149
-3% -$18.1K
11 12
13
14 15

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Westwood Holdings Group's Q1 2020 Portfolio in Review

As of Q1 2020, Westwood Holdings Group held 555 positions worth $6.63B, down 29% from $9.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group withdrew a net $855M in Q1 2020, closing 153 positions and reducing 192 holdings. Its most notable exit was Advance Auto Parts, an estimated $69.5M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Church & Dwight Co worth $64.1M.

  • Westwood Holdings Group's largest Q1 2020 buy was Church & Dwight Co: 998,315 shares worth $64.1M.
  • Westwood Holdings Group added most to McDonald's in Q1 2020, an estimated $57.1M increase.
  • Westwood Holdings Group's biggest Q1 2020 reduction was General Mills, cutting an estimated $60.8M.
  • Westwood Holdings Group fully exited Advance Auto Parts in Q1 2020, selling an estimated $69.5M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $6.63B portfolio in Q1 2020.
  • Westwood Holdings Group opened 38 new positions and closed 153 in Q1 2020.
  • Westwood Holdings Group's portfolio value fell 29% quarter-over-quarter to $6.63B.

Based on Westwood Holdings Group's 13F filing for Q1 2020, filed 15 May 2020.