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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
+4.4%
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
$9.18B
AUM Growth
-$445M
Cap. Flow
-$1.18B
Cap. Flow %
-12.84%
Top 10 Hldgs %
17.22%
Holding
536
New
70
Increased
88
Reduced
249
Closed
40

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124M
2
EFX icon
Equifax
EFX
+$61.2M
3
AIG icon
American International
AIG
+$60.3M
4
B
Barrick Mining
B
+$33.2M
5
MRVL icon
Marvell Technology
MRVL
+$32.3M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$88.5M
2
ICE icon
Intercontinental Exchange
ICE
+$77.9M
3
HON icon
Honeywell
HON
+$65.2M
4
MS icon
Morgan Stanley
MS
+$52.7M
5
BDX icon
Becton Dickinson
BDX
+$50.2M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Industrials 11.63%
3 Healthcare 9.17%
4 Energy 9%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
326
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$851K 0.01%
+20,217
New +$864K
PLD icon
327
Prologis
PLD
$134B
$850K 0.01%
10,608
-1,970
-16% -$150K
PSX icon
328
Phillips 66
PSX
$84.5B
$838K 0.01%
8,951
– –
DKS icon
329
Dick's Sporting Goods
DKS
$17.8B
$765K 0.01%
22,105
-7,550
-25% -$276K
REG icon
330
Regency Centers
REG
$14.6B
$760K 0.01%
11,387
-2,225
-16% -$149K
MKL icon
331
Markel Group
MKL
$23.2B
$753K 0.01%
691
-1,542
-69% -$1.62M
VTR icon
332
Ventas
VTR
$47.7B
$741K 0.01%
10,836
-3,500
-24% -$223K
ABBV icon
333
AbbVie
ABBV
$436B
$698K 0.01%
9,593
+2,200
+30% +$173K
FRC
334
DELISTED
First Republic Bank
FRC
$691K 0.01%
7,069
-6,356
-47% -$640K
RDS.A
335
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$687K 0.01%
10,549
+1,949
+23% +$125K
NJR icon
336
New Jersey Resources
NJR
$5.88B
$651K 0.01%
13,089
– –
IRM icon
337
Iron Mountain
IRM
$36.6B
$607K 0.01%
19,380
+10,395
+116% +$341K
ZWS icon
338
Zurn Elkay Water Solutions
ZWS
$8.44B
$590K 0.01%
+40,555
New +$546K
EQR icon
339
Equity Residential
EQR
$25.1B
$536K 0.01%
7,065
-1,010
-13% -$77.2K
HHH icon
340
Howard Hughes
HHH
$3.84B
$527K 0.01%
4,463
-5,099
-53% -$522K
ACC
341
DELISTED
American Campus Communities, Inc.
ACC
$526K 0.01%
11,405
-1,380
-11% -$64.8K
MAA icon
342
Mid-America Apartment Communities
MAA
$15.4B
$518K 0.01%
4,396
-1,235
-22% -$139K
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
$511K 0.01%
3,320
– –
HST icon
344
Host Hotels & Resorts
HST
$17.2B
$510K 0.01%
28,013
-3,290
-11% -$62K
ESRT icon
345
Empire State Realty Trust
ESRT
$876M
$506K 0.01%
34,155
-3,470
-9% -$53.7K
PBA icon
346
Pembina Pipeline
PBA
$28.1B
$502K 0.01%
13,497
– –
VGT icon
347
Vanguard Information Technology ETF
VGT
$140B
$500K 0.01%
+18,968
New +$489K
STOR
348
DELISTED
STORE Capital Corporation
STOR
$492K 0.01%
+14,820
New +$500K
SRE icon
349
Sempra
SRE
$57.7B
$484K 0.01%
7,050
-1,180
-14% -$77.4K
D icon
350
Dominion Energy
D
$60.4B
$474K 0.01%
6,135
-860
-12% -$65.5K
12 13
14
15 16

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Westwood Holdings Group's Q2 2019 Portfolio in Review

As of Q2 2019, Westwood Holdings Group held 536 positions worth $9.18B, down 4.6% from $9.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $1.18B in Q2 2019, closing 40 positions and reducing 249 holdings. Its most notable exit was Halliburton, an estimated $43.5M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Equifax worth $66M.

  • Westwood Holdings Group's largest Q2 2019 buy was Equifax: 488,165 shares worth $66M.
  • Westwood Holdings Group added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $124M increase.
  • Westwood Holdings Group's biggest Q2 2019 reduction was Abbott, cutting an estimated $88.5M.
  • Westwood Holdings Group fully exited Halliburton in Q2 2019, selling an estimated $43.5M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $9.18B portfolio in Q2 2019.
  • Westwood Holdings Group opened 70 new positions and closed 40 in Q2 2019.
  • Westwood Holdings Group's portfolio value fell 4.6% quarter-over-quarter to $9.18B.

Based on Westwood Holdings Group's 13F filing for Q2 2019, filed 14 Aug 2019.