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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
-13.36%
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
$8.76B
AUM Growth
-$2.64B
Cap. Flow
-$1.05B
Cap. Flow %
-11.95%
Top 10 Hldgs %
20.76%
Holding
431
New
19
Increased
92
Reduced
237
Closed
33

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$61M
2
CCI icon
Crown Castle
CCI
+$40.3M
3
PLCE icon
Children's Place
PLCE
+$38.9M
4
BLMN icon
Bloomin' Brands
BLMN
+$37.5M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$36.3M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$81.2M
2
ABT icon
Abbott
ABT
+$57.6M
3
LAD icon
Lithia Motors
LAD
+$40M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Industrials 12.78%
3 Healthcare 12.21%
4 Energy 9.99%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
326
Camden Property Trust
CPT
$11B
$610K 0.01%
6,923
-247
-3% -$22.6K
TRP icon
327
TC Energy
TRP
$68.1B
$607K 0.01%
17,000
+800
+5% +$31.6K
NJR icon
328
New Jersey Resources
NJR
$5.79B
$598K 0.01%
13,089
– –
HHH icon
329
Howard Hughes
HHH
$3.91B
$592K 0.01%
6,362
+215
+3% +$22.4K
SEIC icon
330
SEI Investments
SEIC
$12.6B
$590K 0.01%
12,779
-28,248
-69% -$1.49M
SPY icon
331
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$576K 0.01%
2,303
-561
-20% -$151K
GWW icon
332
W.W. Grainger
GWW
$61.4B
$565K 0.01%
2,000
– –
URI icon
333
United Rentals
URI
$71.6B
$564K 0.01%
5,500
+195
+4% +$23.5K
FRC
334
DELISTED
First Republic Bank
FRC
$560K 0.01%
6,445
-5,265
-45% -$481K
UPS icon
335
United Parcel Service
UPS
$92.7B
$526K 0.01%
5,391
-98
-2% -$10.6K
VAR
336
DELISTED
Varian Medical Systems, Inc.
VAR
$523K 0.01%
4,619
-7,829
-63% -$895K
NFX
337
DELISTED
Newfield Exploration
NFX
$514K 0.01%
35,067
-48,844
-58% -$983K
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
$504K 0.01%
7,371
-130
-2% -$10.1K
RDS.A
339
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$503K 0.01%
8,631
-2,486
-22% -$154K
SRE icon
340
Sempra
SRE
$56.6B
$499K 0.01%
9,220
+300
+3% +$17.1K
CSX icon
341
CSX Corp
CSX
$94.5B
$476K 0.01%
22,983
– –
IWD icon
342
iShares Russell 1000 Value ETF
IWD
$83.4B
$475K 0.01%
4,274
+2,075
+94% +$249K
MSCI icon
343
MSCI
MSCI
$41.5B
$465K 0.01%
3,157
-7,124
-69% -$1.08M
PH icon
344
Parker-Hannifin
PH
$125B
$462K 0.01%
3,100
-275
-8% -$44.5K
PBA icon
345
Pembina Pipeline
PBA
$28.1B
$447K 0.01%
15,057
+500
+3% +$16.6K
PAGP icon
346
Plains GP Holdings
PAGP
$5.04B
$433K ﹤0.01%
21,535
+7,350
+52% +$163K
LLY icon
347
Eli Lilly
LLY
$995B
$419K ﹤0.01%
3,617
– –
AOS icon
348
A.O. Smith
AOS
$8.61B
$414K ﹤0.01%
9,700
– –
VOO icon
349
Vanguard S&P 500 ETF
VOO
$1.01T
$402K ﹤0.01%
1,749
– –
IRM icon
350
Iron Mountain
IRM
$37.3B
$392K ﹤0.01%
12,080
-935
-7% -$30.7K
12 13
14
15 16

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Westwood Holdings Group's Q4 2018 Portfolio in Review

As of Q4 2018, Westwood Holdings Group held 431 positions worth $8.76B, down 23% from $11.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Westwood Holdings Group withdrew a net $1.05B in Q4 2018, closing 33 positions and reducing 237 holdings. Its most notable exit was Lithia Motors, an estimated $40M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Children's Place worth $28.1M.

  • Westwood Holdings Group's largest Q4 2018 buy was Children's Place: 311,915 shares worth $28.1M.
  • Westwood Holdings Group added most to DTE Energy in Q4 2018, an estimated $61M increase.
  • Westwood Holdings Group's biggest Q4 2018 reduction was Sherwin-Williams, cutting an estimated $81.2M.
  • Westwood Holdings Group fully exited Lithia Motors in Q4 2018, selling an estimated $40M.
  • Westwood Holdings Group's ten largest holdings make up 21% of its $8.76B portfolio in Q4 2018.
  • Westwood Holdings Group opened 19 new positions and closed 33 in Q4 2018.
  • Westwood Holdings Group's portfolio value fell 23% quarter-over-quarter to $8.76B.

Based on Westwood Holdings Group's 13F filing for Q4 2018, filed 14 Feb 2019.