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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
-20.09%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.9%
AUM
$6.63B
AUM Growth
-$2.73B
Cap. Flow
-$855M
Cap. Flow %
-12.89%
Top 10 Hldgs %
16.17%
Holding
555
New
38
Increased
110
Reduced
192
Closed
153

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$70.9M
2
COF icon
Capital One
COF
+$70.2M
3
MCD icon
McDonald's
MCD
+$57.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$57M
5
BN icon
Brookfield
BN
+$48.9M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$69.5M
2
USB icon
US Bancorp
USB
+$65.7M
3
GIS icon
General Mills
GIS
+$60.8M
4
BAC icon
Bank of America
BAC
+$51.9M
5
BA icon
Boeing
BA
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 11.61%
3 Technology 10.45%
4 Industrials 9.14%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTLR
326
DELISTED
Rattler Midstream LP Common Units
RTLR
$380K 0.01%
109,230
-21,833
-17% -$268K
RDS.A
327
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$373K 0.01%
10,688
+817
+8% +$38.2K
VCIT icon
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$360K 0.01%
4,133
-1,113
-21% -$101K
IBM icon
329
IBM
IBM
$224B
$353K 0.01%
3,335
+1,020
+44% +$129K
LIN icon
330
Linde
LIN
$226B
$347K 0.01%
2,008
– –
EL icon
331
Estee Lauder
EL
$32B
$330K 0.01%
2,070
-73
-3% -$14.1K
FLR icon
332
Fluor
FLR
$7.96B
$330K 0.01%
47,810
-27,545
-37% -$384K
CUE icon
333
Cue Biopharma
CUE
$114M
$294K ﹤0.01%
690
– –
GIS icon
334
General Mills
GIS
$19.7B
$293K ﹤0.01%
5,537
-1,150,829
-100% -$60.8M
MEOH icon
335
Methanex
MEOH
$4.12B
$292K ﹤0.01%
24,000
– –
XLU icon
336
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$252K ﹤0.01%
9,088
– –
VHT icon
337
Vanguard Health Care ETF
VHT
$18.6B
$240K ﹤0.01%
1,447
+356
+33% +$65K
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
$238K ﹤0.01%
5,200
+4,800
+1,200% +$244K
MTDR icon
339
Matador Resources
MTDR
$6.09B
$236K ﹤0.01%
95,300
– –
ISRG icon
340
Intuitive Surgical
ISRG
$134B
$230K ﹤0.01%
+1,395
New +$255K
IVW icon
341
iShares S&P 500 Growth ETF
IVW
$77.6B
$230K ﹤0.01%
5,568
-376
-6% -$17.8K
TMO icon
342
Thermo Fisher Scientific
TMO
$220B
$226K ﹤0.01%
796
+18
+2% +$5.68K
QURE icon
343
uniQure
QURE
$3.22B
$225K ﹤0.01%
4,750
– –
BSV icon
344
Vanguard Short-Term Bond ETF
BSV
$44.6B
$220K ﹤0.01%
2,678
+2,568
+2,335% +$209K
CSX icon
345
CSX Corp
CSX
$93.1B
$209K ﹤0.01%
10,965
-5,400
-33% -$126K
CWB icon
346
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$207K ﹤0.01%
4,334
-430
-9% -$23.4K
VPU
347
Vanguard Utilities ETF
VPU
$8.36B
$206K ﹤0.01%
1,690
– –
ERF
348
DELISTED
Enerplus Corporation
ERF
$202K ﹤0.01%
136,463
+91,863
+206% +$404K
CLR
349
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$154K ﹤0.01%
20,215
-2
-0% -$45
ERIC icon
350
Ericsson
ERIC
$33.3B
$104K ﹤0.01%
+12,807
New +$105K
12 13
14
15 16

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Westwood Holdings Group's Q1 2020 Portfolio in Review

As of Q1 2020, Westwood Holdings Group held 555 positions worth $6.63B, down 29% from $9.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group withdrew a net $855M in Q1 2020, closing 153 positions and reducing 192 holdings. Its most notable exit was Advance Auto Parts, an estimated $69.5M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Church & Dwight Co worth $64.1M.

  • Westwood Holdings Group's largest Q1 2020 buy was Church & Dwight Co: 998,315 shares worth $64.1M.
  • Westwood Holdings Group added most to McDonald's in Q1 2020, an estimated $57.1M increase.
  • Westwood Holdings Group's biggest Q1 2020 reduction was General Mills, cutting an estimated $60.8M.
  • Westwood Holdings Group fully exited Advance Auto Parts in Q1 2020, selling an estimated $69.5M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $6.63B portfolio in Q1 2020.
  • Westwood Holdings Group opened 38 new positions and closed 153 in Q1 2020.
  • Westwood Holdings Group's portfolio value fell 29% quarter-over-quarter to $6.63B.

Based on Westwood Holdings Group's 13F filing for Q1 2020, filed 15 May 2020.