We are live on ! Find out more
WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
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
$9.05B
AUM Growth
-$125M
Cap. Flow
-$655M
Cap. Flow %
-7.24%
Top 10 Hldgs %
17.21%
Holding
529
New
45
Increased
92
Reduced
236
Closed
59

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$67.5M
2
STOR
STORE Capital Corporation
STOR
+$59.5M
3
CSCO icon
Cisco
CSCO
+$59.2M
4
CACI icon
CACI
CACI
+$58.9M
5
AIZ icon
Assurant
AIZ
+$57.6M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$71.4M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$66M
3
SPG icon
Simon Property Group
SPG
+$56.6M
4
WAL icon
Western Alliance Bancorporation
WAL
+$55.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Industrials 9.71%
3 Technology 9.3%
4 Healthcare 8.51%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
326
iShares Preferred and Income Securities ETF
PFF
$13.3B
$660K 0.01%
17,575
-29,400
-63% -$1.09M
IRM icon
327
Iron Mountain
IRM
$36.9B
$628K 0.01%
19,380
– –
CLR
328
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$622K 0.01%
20,217
– –
RDS.A
329
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$599K 0.01%
10,171
-378
-4% -$22.4K
TT icon
330
Trane Technologies
TT
$101B
$598K 0.01%
4,856
-3,570
-42% -$436K
NJR icon
331
New Jersey Resources
NJR
$5.86B
$592K 0.01%
13,089
– –
SPR
332
DELISTED
Spirit AeroSystems
SPR
$577K 0.01%
+7,020
New +$550K
EQR icon
333
Equity Residential
EQR
$25.3B
$573K 0.01%
6,640
-425
-6% -$34.8K
MAA icon
334
Mid-America Apartment Communities
MAA
$15.5B
$535K 0.01%
4,116
-280
-6% -$34.8K
ZWS icon
335
Zurn Elkay Water Solutions
ZWS
$8.49B
$528K 0.01%
40,555
– –
VGT icon
336
Vanguard Information Technology ETF
VGT
$147B
$511K 0.01%
18,968
– –
BIP icon
337
Brookfield Infrastructure Partners
BIP
$18.4B
$504K 0.01%
17,082
– –
HST icon
338
Host Hotels & Resorts
HST
$17.2B
$484K 0.01%
28,013
– –
VOO icon
339
Vanguard S&P 500 ETF
VOO
$1.01T
$477K 0.01%
1,749
– –
DUK icon
340
Duke Energy
DUK
$96.9B
$458K 0.01%
4,777
– –
BRMK
341
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$453K 0.01%
+43,349
New +$450K
SNLN
342
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$448K 0.01%
+25,675
New +$450K
VIS icon
343
Vanguard Industrials ETF
VIS
$8.43B
$437K ﹤0.01%
2,989
– –
AY
344
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$431K ﹤0.01%
17,875
– –
LLY icon
345
Eli Lilly
LLY
$995B
$410K ﹤0.01%
3,662
+45
+1% +$5.01K
CPT icon
346
Camden Property Trust
CPT
$11B
$404K ﹤0.01%
3,642
-406
-10% -$43.7K
LIN icon
347
Linde
LIN
$221B
$389K ﹤0.01%
2,008
– –
CSX icon
348
CSX Corp
CSX
$92.3B
$378K ﹤0.01%
16,365
-1,800
-10% -$41.9K
MKL icon
349
Markel Group
MKL
$23.3B
$378K ﹤0.01%
320
-371
-54% -$422K
CGBD icon
350
Carlyle Secured Lending
CGBD
$713M
$372K ﹤0.01%
25,825
+2,975
+13% +$43.7K
12 13
14
15 16

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Westwood Holdings Group's Q3 2019 Portfolio in Review

As of Q3 2019, Westwood Holdings Group held 529 positions worth $9.05B, down 1.4% from $9.18B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $655M in Q3 2019, closing 59 positions and reducing 236 holdings. Its most notable exit was FedEx, an estimated $43.6M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Activision Blizzard worth $33.2M.

  • Westwood Holdings Group's largest Q3 2019 buy was Activision Blizzard: 627,218 shares worth $33.2M.
  • Westwood Holdings Group added most to Advance Auto Parts in Q3 2019, an estimated $67.5M increase.
  • Westwood Holdings Group's biggest Q3 2019 reduction was Booz Allen Hamilton, cutting an estimated $71.4M.
  • Westwood Holdings Group fully exited FedEx in Q3 2019, selling an estimated $43.6M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $9.05B portfolio in Q3 2019.
  • Westwood Holdings Group opened 45 new positions and closed 59 in Q3 2019.
  • Westwood Holdings Group's portfolio value fell 1.4% quarter-over-quarter to $9.05B.

Based on Westwood Holdings Group's 13F filing for Q3 2019, filed 14 Nov 2019.