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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
+5.75%
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
$9.36B
AUM Growth
+$312M
Cap. Flow
-$647M
Cap. Flow %
-6.91%
Top 10 Hldgs %
17.38%
Holding
551
New
80
Increased
133
Reduced
203
Closed
26

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$71.5M
2
DIS icon
Walt Disney
DIS
+$36.6M
3
AAPL icon
Apple
AAPL
+$35M
4
JRVR icon
James River Group Holdings
JRVR
+$28.4M
5
HON icon
Honeywell
HON
+$28.1M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$65M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$46.5M
3
CVS icon
CVS Health
CVS
+$42.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$30.9M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$30.4M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Industrials 10.1%
3 Technology 9.93%
4 Healthcare 8.47%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
326
Zurn Elkay Water Solutions
ZWS
$8.79B
$637K 0.01%
40,555
– –
WAB icon
327
Wabtec
WAB
$50.7B
$636K 0.01%
+8,175
New +$605K
DELL icon
328
Dell
DELL
$304B
$585K 0.01%
22,476
-12,785
-36% -$333K
NJR icon
329
New Jersey Resources
NJR
$5.79B
$583K 0.01%
13,089
– –
RDS.A
330
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$582K 0.01%
9,871
-300
-3% -$17.5K
VGT icon
331
Vanguard Information Technology ETF
VGT
$148B
$581K 0.01%
18,968
– –
VTR icon
332
Ventas
VTR
$46.7B
$565K 0.01%
9,791
-675
-6% -$42.4K
ANGI icon
333
Angi Inc
ANGI
$251M
$551K 0.01%
+6,509
New +$486K
BRMK
334
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$549K 0.01%
43,090
-259
-0.6% -$2.88K
VOO icon
335
Vanguard S&P 500 ETF
VOO
$1.01T
$514K 0.01%
1,737
-12
-0.7% -$3.39K
BBBY
336
DELISTED
Bed Bath & Beyond Inc
BBBY
$512K 0.01%
+29,598
New +$414K
MMSI icon
337
Merit Medical Systems
MMSI
$5.12B
$510K 0.01%
+16,344
New +$468K
BIP icon
338
Brookfield Infrastructure Partners
BIP
$18.4B
$508K 0.01%
17,082
– –
HST icon
339
Host Hotels & Resorts
HST
$17.1B
$507K 0.01%
27,328
-685
-2% -$11.8K
MAA icon
340
Mid-America Apartment Communities
MAA
$15.5B
$492K 0.01%
3,734
-382
-9% -$51.1K
SJIU
341
DELISTED
South Jersey Industries, Inc.
SJIU
$492K 0.01%
+9,485
New +$483K
AY
342
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$489K 0.01%
18,540
+665
+4% +$16.6K
DTP
343
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$486K 0.01%
+9,490
New +$476K
JCAP
344
DELISTED
Jernigan Capital, Inc.
JCAP
$486K 0.01%
25,378
+12,547
+98% +$231K
EQR icon
345
Equity Residential
EQR
$25.3B
$483K 0.01%
5,972
-668
-10% -$56.9K
LLY icon
346
Eli Lilly
LLY
$993B
$481K 0.01%
3,654
-8
-0.2% -$927
RLJ.PRA icon
347
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$479K 0.01%
16,675
+3,600
+28% +$101K
VCIT icon
348
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$479K 0.01%
+5,246
New +$478K
SPFI icon
349
South Plains Financial
SPFI
$854M
$478K 0.01%
22,882
-70,238
-75% -$1.28M
CVA
350
DELISTED
Covanta Holding Corporation
CVA
$465K 0.01%
+31,250
New +$476K
12 13
14
15 16

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Westwood Holdings Group's Q4 2019 Portfolio in Review

As of Q4 2019, Westwood Holdings Group held 551 positions worth $9.36B, up 3.4% from $9.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $647M in Q4 2019, closing 26 positions and reducing 203 holdings. Its most notable exit was DTE Energy Company 2016 Corporate Units, an estimated $23.3M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in L3Harris worth $70.6M.

  • Westwood Holdings Group's largest Q4 2019 buy was L3Harris: 356,712 shares worth $70.6M.
  • Westwood Holdings Group added most to Walt Disney in Q4 2019, an estimated $36.6M increase.
  • Westwood Holdings Group's biggest Q4 2019 reduction was General Dynamics, cutting an estimated $65M.
  • Westwood Holdings Group fully exited DTE Energy Company 2016 Corporate Units in Q4 2019, selling an estimated $23.3M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $9.36B portfolio in Q4 2019.
  • Westwood Holdings Group opened 80 new positions and closed 26 in Q4 2019.
  • Westwood Holdings Group's portfolio value rose 3.4% quarter-over-quarter to $9.36B.

Based on Westwood Holdings Group's 13F filing for Q4 2019, filed 14 Feb 2020.