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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
+4.4%
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
$9.18B
AUM Growth
-$445M
Cap. Flow
-$1.18B
Cap. Flow %
-12.84%
Top 10 Hldgs %
17.22%
Holding
536
New
70
Increased
88
Reduced
249
Closed
40

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124M
2
EFX icon
Equifax
EFX
+$61.2M
3
AIG icon
American International
AIG
+$60.3M
4
B
Barrick Mining
B
+$33.2M
5
MRVL icon
Marvell Technology
MRVL
+$32.3M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$88.5M
2
ICE icon
Intercontinental Exchange
ICE
+$77.9M
3
HON icon
Honeywell
HON
+$65.2M
4
MS icon
Morgan Stanley
MS
+$52.7M
5
BDX icon
Becton Dickinson
BDX
+$50.2M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Industrials 11.63%
3 Healthcare 9.17%
4 Energy 9%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
351
Vanguard S&P 500 ETF
VOO
$993B
$471K 0.01%
1,749
– –
CSX icon
352
CSX Corp
CSX
$92.3B
$468K 0.01%
18,165
-813
-4% -$20.9K
GILD icon
353
Gilead Sciences
GILD
$163B
$447K ﹤0.01%
+6,610
New +$435K
BIP icon
354
Brookfield Infrastructure Partners
BIP
$18.4B
$437K ﹤0.01%
+17,082
New +$426K
HTH icon
355
Hilltop Holdings
HTH
$2.28B
$437K ﹤0.01%
20,559
-3,800
-16% -$76.6K
VIS icon
356
Vanguard Industrials ETF
VIS
$8.27B
$436K ﹤0.01%
+2,989
New +$426K
JCAP
357
DELISTED
Jernigan Capital, Inc.
JCAP
$434K ﹤0.01%
21,156
+7,065
+50% +$149K
CPT icon
358
Camden Property Trust
CPT
$11B
$423K ﹤0.01%
4,048
-460
-10% -$47.2K
DUK icon
359
Duke Energy
DUK
$96.9B
$422K ﹤0.01%
+4,777
New +$422K
WTRU
360
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$407K ﹤0.01%
+7,150
New +$397K
AY
361
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$405K ﹤0.01%
+17,875
New +$378K
LIN icon
362
Linde
LIN
$221B
$403K ﹤0.01%
2,008
+683
+52% +$128K
LLY icon
363
Eli Lilly
LLY
$1,000B
$401K ﹤0.01%
3,617
– –
KEX icon
364
Kirby Corp
KEX
$6.98B
$399K ﹤0.01%
5,051
– –
MMM icon
365
3M
MMM
$91.4B
$391K ﹤0.01%
2,692
-8,709
-76% -$1.34M
VIAB
366
DELISTED
Viacom Inc. Class B
VIAB
$375K ﹤0.01%
+12,566
New +$367K
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
$351K ﹤0.01%
6,426
-750
-10% -$39.9K
CGBD icon
368
Carlyle Secured Lending
CGBD
$713M
$348K ﹤0.01%
22,850
+21,150
+1,244% +$316K
CTT
369
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$348K ﹤0.01%
33,325
+30,625
+1,134% +$305K
RLJ.PRA icon
370
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$342K ﹤0.01%
13,075
+12,075
+1,208% +$311K
AGNC icon
371
AGNC Investment
AGNC
$12.6B
$339K ﹤0.01%
+20,150
New +$350K
ARCC icon
372
Ares Capital
ARCC
$13.8B
$337K ﹤0.01%
18,775
+17,275
+1,152% +$306K
ERF
373
DELISTED
Enerplus Corporation
ERF
$336K ﹤0.01%
44,600
– –
VCR icon
374
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$329K ﹤0.01%
+1,832
New +$324K
FSK icon
375
FS KKR Capital
FSK
$3.11B
$327K ﹤0.01%
13,706
+12,656
+1,205% +$311K
13 14
15
16 17

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Westwood Holdings Group's Q2 2019 Portfolio in Review

As of Q2 2019, Westwood Holdings Group held 536 positions worth $9.18B, down 4.6% from $9.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $1.18B in Q2 2019, closing 40 positions and reducing 249 holdings. Its most notable exit was Halliburton, an estimated $43.5M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Equifax worth $66M.

  • Westwood Holdings Group's largest Q2 2019 buy was Equifax: 488,165 shares worth $66M.
  • Westwood Holdings Group added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $124M increase.
  • Westwood Holdings Group's biggest Q2 2019 reduction was Abbott, cutting an estimated $88.5M.
  • Westwood Holdings Group fully exited Halliburton in Q2 2019, selling an estimated $43.5M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $9.18B portfolio in Q2 2019.
  • Westwood Holdings Group opened 70 new positions and closed 40 in Q2 2019.
  • Westwood Holdings Group's portfolio value fell 4.6% quarter-over-quarter to $9.18B.

Based on Westwood Holdings Group's 13F filing for Q2 2019, filed 14 Aug 2019.