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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
+12.93%
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
$9.62B
AUM Growth
+$862M
Cap. Flow
-$193M
Cap. Flow %
-2.01%
Top 10 Hldgs %
19.29%
Holding
430
New
32
Increased
132
Reduced
198
Closed
21

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$70.5M
2
UNF icon
Unifirst Corp
UNF
+$40.6M
3
WFC icon
Wells Fargo
WFC
+$40.5M
4
PSA icon
Public Storage
PSA
+$33.3M
5
TGT icon
Target
TGT
+$32.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$72.1M
2
ORCL icon
Oracle
ORCL
+$68.7M
3
FANG icon
Diamondback Energy
FANG
+$56.5M
4
HON icon
Honeywell
HON
+$52.7M
5
CCI icon
Crown Castle
CCI
+$44.7M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Industrials 12.29%
3 Healthcare 11.42%
4 Energy 10%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
326
BP
BP
$107B
$906K 0.01%
+21,074
New +$864K
GLPI icon
327
Gaming and Leisure Properties
GLPI
$12.5B
$906K 0.01%
+23,485
New +$855K
PLD icon
328
Prologis
PLD
$131B
$905K 0.01%
12,578
-6,690
-35% -$456K
PAGP icon
329
Plains GP Holdings
PAGP
$4.97B
$857K 0.01%
34,400
+12,865
+60% +$304K
SAVE
330
DELISTED
Spirit Airlines, Inc.
SAVE
$857K 0.01%
+16,215
New +$933K
PSX icon
331
Phillips 66
PSX
$81.2B
$852K 0.01%
8,951
-241
-3% -$22.9K
SFBS
332
ServisFirst Bancshares
SFBS
$4.94B
$728K 0.01%
21,550
-710,333
-97% -$24.2M
TRP icon
333
TC Energy
TRP
$67.3B
$714K 0.01%
15,885
-1,115
-7% -$47.9K
IWM icon
334
iShares Russell 2000 ETF
IWM
$82.9B
$659K 0.01%
4,307
-1,643
-28% -$247K
NJR icon
335
New Jersey Resources
NJR
$5.72B
$652K 0.01%
13,089
– –
CUBE icon
336
CubeSmart
CUBE
$9.46B
$617K 0.01%
19,262
-6,815
-26% -$207K
MAA icon
337
Mid-America Apartment Communities
MAA
$15.6B
$616K 0.01%
5,631
-2,860
-34% -$294K
EQR icon
338
Equity Residential
EQR
$25.4B
$608K 0.01%
8,075
-4,110
-34% -$296K
ACC
339
DELISTED
American Campus Communities, Inc.
ACC
$608K 0.01%
12,785
-6,265
-33% -$282K
DD icon
340
DuPont de Nemours
DD
$19.6B
$604K 0.01%
4,471
-6,005
-57% -$833K
GWW icon
341
W.W. Grainger
GWW
$61.4B
$602K 0.01%
2,000
– –
ABBV icon
342
AbbVie
ABBV
$439B
$596K 0.01%
7,393
-1,363
-16% -$112K
ESRT icon
343
Empire State Realty Trust
ESRT
$835M
$594K 0.01%
37,625
-14,350
-28% -$220K
HST icon
344
Host Hotels & Resorts
HST
$17.3B
$592K 0.01%
31,303
-9,580
-23% -$177K
BX icon
345
Blackstone
BX
$109B
$578K 0.01%
+16,540
New +$552K
RDS.A
346
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$538K 0.01%
8,600
-31
-0.4% -$1.92K
D icon
347
Dominion Energy
D
$60B
$536K 0.01%
6,995
+2,205
+46% +$161K
PH icon
348
Parker-Hannifin
PH
$127B
$532K 0.01%
3,100
– –
SRE icon
349
Sempra
SRE
$55.7B
$518K 0.01%
8,230
-990
-11% -$58.3K
AOS icon
350
A.O. Smith
AOS
$8.56B
$517K 0.01%
9,700
– –
12 13
14
15 16

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Westwood Holdings Group's Q1 2019 Portfolio in Review

As of Q1 2019, Westwood Holdings Group held 430 positions worth $9.62B, up 9.8% from $8.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westwood Holdings Group's Q1 2019 filing shows 32 new, 132 increased, 198 reduced and 21 closed positions. Its largest new stake was Unifirst Corp: 289,154 shares worth $44.4M. The largest sale was FedEx, an estimated $72.1M.

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

  • Westwood Holdings Group's largest Q1 2019 buy was Unifirst Corp: 289,154 shares worth $44.4M.
  • Westwood Holdings Group added most to ConocoPhillips in Q1 2019, an estimated $70.5M increase.
  • Westwood Holdings Group's biggest Q1 2019 reduction was FedEx, cutting an estimated $72.1M.
  • Westwood Holdings Group fully exited Hanmi Financial in Q1 2019, selling an estimated $19.4M.
  • Westwood Holdings Group's ten largest holdings make up 19% of its $9.62B portfolio in Q1 2019.
  • Westwood Holdings Group opened 32 new positions and closed 21 in Q1 2019.
  • Westwood Holdings Group's portfolio value rose 9.8% quarter-over-quarter to $9.62B.

Based on Westwood Holdings Group's 13F filing for Q1 2019, filed 13 May 2019.