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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
+12.94%
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
$9.62B
AUM Growth
+$862M
Cap. Flow
-$193M
Cap. Flow %
-2.01%
Top 10 Hldgs %
19.29%
Holding
430
New
32
Increased
132
Reduced
198
Closed
21

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$70.5M
2
UNF icon
Unifirst Corp
UNF
+$40.6M
3
WFC icon
Wells Fargo
WFC
+$40.5M
4
PSA icon
Public Storage
PSA
+$33.3M
5
TGT icon
Target
TGT
+$32.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$72.1M
2
ORCL icon
Oracle
ORCL
+$68.7M
3
FANG icon
Diamondback Energy
FANG
+$56.5M
4
HON icon
Honeywell
HON
+$52.7M
5
CCI icon
Crown Castle
CCI
+$44.7M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Industrials 12.29%
3 Healthcare 11.42%
4 Energy 10%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
$506K 0.01%
3,320
-12,341
-79% -$1.74M
PBA icon
352
Pembina Pipeline
PBA
$27.4B
$496K 0.01%
13,497
-1,560
-10% -$55.2K
CSX icon
353
CSX Corp
CSX
$94.7B
$473K ﹤0.01%
18,978
-4,005
-17% -$92.7K
LLY icon
354
Eli Lilly
LLY
$1.04T
$469K ﹤0.01%
3,617
– –
CPT icon
355
Camden Property Trust
CPT
$11.1B
$458K ﹤0.01%
4,508
-2,415
-35% -$232K
VOO icon
356
Vanguard S&P 500 ETF
VOO
$1.01T
$454K ﹤0.01%
1,749
– –
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
$454K ﹤0.01%
7,176
-195
-3% -$13.3K
HTH icon
358
Hilltop Holdings
HTH
$2.28B
$445K ﹤0.01%
24,359
-50,315
-67% -$935K
ITW icon
359
Illinois Tool Works
ITW
$85.5B
$405K ﹤0.01%
2,819
-22
-0.8% -$3.04K
ORLY icon
360
O'Reilly Automotive
ORLY
$76.3B
$398K ﹤0.01%
15,375
– –
KEX icon
361
Kirby Corp
KEX
$7.01B
$379K ﹤0.01%
5,051
– –
ERF
362
DELISTED
Enerplus Corporation
ERF
$375K ﹤0.01%
44,600
– –
ELV icon
363
Elevance Health
ELV
$84.8B
$373K ﹤0.01%
1,300
– –
XIFR
364
XPLR Infrastructure LP
XIFR
$1.09B
$343K ﹤0.01%
7,360
– –
CNX icon
365
CNX Resources
CNX
$5.11B
$341K ﹤0.01%
31,625
+6,460
+26% +$72.9K
VFC icon
366
VF Corp
VFC
$5.98B
$335K ﹤0.01%
4,094
– –
OXY icon
367
Occidental Petroleum
OXY
$53.5B
$333K ﹤0.01%
5,025
+635
+14% +$41.8K
IRM icon
368
Iron Mountain
IRM
$37.8B
$319K ﹤0.01%
8,985
-3,095
-26% -$109K
GLOP
369
DELISTED
GASLOG PARTNERS LP
GLOP
$318K ﹤0.01%
14,050
– –
BOKF icon
370
BOK Financial
BOKF
$8.78B
$313K ﹤0.01%
3,844
– –
LPT
371
DELISTED
Liberty Property Trust
LPT
$301K ﹤0.01%
6,210
-2,790
-31% -$130K
JCAP
372
DELISTED
Jernigan Capital, Inc.
JCAP
$296K ﹤0.01%
14,091
-5,565
-28% -$118K
MO icon
373
Altria Group
MO
$114B
$285K ﹤0.01%
4,950
-62,078
-93% -$3.17M
MRO
374
DELISTED
Marathon Oil Corporation
MRO
$273K ﹤0.01%
16,353
– –
EQT icon
375
EQT Corp
EQT
$32B
$258K ﹤0.01%
12,445
+3,115
+33% +$60.9K
13 14
15
16 17

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Westwood Holdings Group's Q1 2019 Portfolio in Review

As of Q1 2019, Westwood Holdings Group held 430 positions worth $9.62B, up 9.8% from $8.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westwood Holdings Group's Q1 2019 filing shows 32 new, 132 increased, 198 reduced and 21 closed positions. Its largest new stake was Unifirst Corp: 289,154 shares worth $44.4M. The largest sale was FedEx, an estimated $72.1M.

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

  • Westwood Holdings Group's largest Q1 2019 buy was Unifirst Corp: 289,154 shares worth $44.4M.
  • Westwood Holdings Group added most to ConocoPhillips in Q1 2019, an estimated $70.5M increase.
  • Westwood Holdings Group's biggest Q1 2019 reduction was FedEx, cutting an estimated $72.1M.
  • Westwood Holdings Group fully exited Hanmi Financial in Q1 2019, selling an estimated $19.4M.
  • Westwood Holdings Group's ten largest holdings make up 19% of its $9.62B portfolio in Q1 2019.
  • Westwood Holdings Group opened 32 new positions and closed 21 in Q1 2019.
  • Westwood Holdings Group's portfolio value rose 9.8% quarter-over-quarter to $9.62B.

Based on Westwood Holdings Group's 13F filing for Q1 2019, filed 13 May 2019.