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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
-13.36%
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
$8.76B
AUM Growth
-$2.64B
Cap. Flow
-$1.05B
Cap. Flow %
-11.95%
Top 10 Hldgs %
20.76%
Holding
431
New
19
Increased
92
Reduced
237
Closed
33

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$61M
2
CCI icon
Crown Castle
CCI
+$40.3M
3
PLCE icon
Children's Place
PLCE
+$38.9M
4
BLMN icon
Bloomin' Brands
BLMN
+$37.5M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$36.3M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$81.2M
2
ABT icon
Abbott
ABT
+$57.6M
3
LAD icon
Lithia Motors
LAD
+$40M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Industrials 12.78%
3 Healthcare 12.21%
4 Energy 9.99%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCAP
351
DELISTED
Jernigan Capital, Inc.
JCAP
$390K ﹤0.01%
19,656
+12,156
+162% +$247K
LPT
352
DELISTED
Liberty Property Trust
LPT
$377K ﹤0.01%
9,000
-1,565
-15% -$67.5K
COP icon
353
ConocoPhillips
COP
$140B
$371K ﹤0.01%
5,951
-65
-1% -$4.42K
ITW icon
354
Illinois Tool Works
ITW
$85.5B
$360K ﹤0.01%
2,841
-31,163
-92% -$4.1M
REN
355
DELISTED
Resolute Energy Corporaton
REN
$357K ﹤0.01%
12,318
-483,409
-98% -$15.3M
ORLY icon
356
O'Reilly Automotive
ORLY
$76.3B
$353K ﹤0.01%
15,375
– –
ERF
357
DELISTED
Enerplus Corporation
ERF
$346K ﹤0.01%
44,600
– –
D icon
358
Dominion Energy
D
$60B
$342K ﹤0.01%
4,790
– –
ELV icon
359
Elevance Health
ELV
$84.8B
$341K ﹤0.01%
1,300
– –
KEX icon
360
Kirby Corp
KEX
$7.01B
$340K ﹤0.01%
5,051
+176
+4% +$13K
XIFR
361
XPLR Infrastructure LP
XIFR
$1.09B
$317K ﹤0.01%
7,360
+485
+7% +$22.1K
CNX icon
362
CNX Resources
CNX
$5.11B
$287K ﹤0.01%
25,165
+4,370
+21% +$60.2K
BOKF icon
363
BOK Financial
BOKF
$8.78B
$282K ﹤0.01%
3,844
– –
GLOP
364
DELISTED
GASLOG PARTNERS LP
GLOP
$278K ﹤0.01%
14,050
+720
+5% +$16.9K
VFC icon
365
VF Corp
VFC
$5.98B
$275K ﹤0.01%
4,094
– –
OXY icon
366
Occidental Petroleum
OXY
$53.5B
$269K ﹤0.01%
4,390
+245
+6% +$17.2K
MRO
367
DELISTED
Marathon Oil Corporation
MRO
$234K ﹤0.01%
16,353
+329
+2% +$5.87K
VBTX
368
DELISTED
Veritex Holdings
VBTX
$214K ﹤0.01%
10,000
– –
HAS icon
369
Hasbro
HAS
$12.9B
$203K ﹤0.01%
2,500
-389
-13% -$36.2K
DHS icon
370
WisdomTree US High Dividend Fund
DHS
$1.57B
$195K ﹤0.01%
+3,000
New +$209K
EQT icon
371
EQT Corp
EQT
$32B
$176K ﹤0.01%
9,330
-17,729
-66% -$360K
ETRN
372
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$149K ﹤0.01%
+7,464
New +$158K
RRC icon
373
Range Resources
RRC
$8.91B
$142K ﹤0.01%
14,825
– –
RDS.B
374
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$139K ﹤0.01%
2,325
– –
ARCC icon
375
Ares Capital
ARCC
$13.9B
$129K ﹤0.01%
8,300
– –
13 14
15
16 17

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Westwood Holdings Group's Q4 2018 Portfolio in Review

As of Q4 2018, Westwood Holdings Group held 431 positions worth $8.76B, down 23% from $11.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Westwood Holdings Group withdrew a net $1.05B in Q4 2018, closing 33 positions and reducing 237 holdings. Its most notable exit was Lithia Motors, an estimated $40M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Children's Place worth $28.1M.

  • Westwood Holdings Group's largest Q4 2018 buy was Children's Place: 311,915 shares worth $28.1M.
  • Westwood Holdings Group added most to DTE Energy in Q4 2018, an estimated $61M increase.
  • Westwood Holdings Group's biggest Q4 2018 reduction was Sherwin-Williams, cutting an estimated $81.2M.
  • Westwood Holdings Group fully exited Lithia Motors in Q4 2018, selling an estimated $40M.
  • Westwood Holdings Group's ten largest holdings make up 21% of its $8.76B portfolio in Q4 2018.
  • Westwood Holdings Group opened 19 new positions and closed 33 in Q4 2018.
  • Westwood Holdings Group's portfolio value fell 23% quarter-over-quarter to $8.76B.

Based on Westwood Holdings Group's 13F filing for Q4 2018, filed 14 Feb 2019.