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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
+2.76%
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
$9.05B
AUM Growth
-$125M
Cap. Flow
-$655M
Cap. Flow %
-7.24%
Top 10 Hldgs %
17.21%
Holding
529
New
45
Increased
92
Reduced
236
Closed
59

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$67.5M
2
STOR
STORE Capital Corporation
STOR
+$59.5M
3
CSCO icon
Cisco
CSCO
+$59.2M
4
CACI icon
CACI
CACI
+$58.9M
5
AIZ icon
Assurant
AIZ
+$57.6M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$71.4M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$66M
3
SPG icon
Simon Property Group
SPG
+$56.6M
4
WAL icon
Western Alliance Bancorporation
WAL
+$55.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Industrials 9.71%
3 Technology 9.3%
4 Healthcare 8.51%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTT
351
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$356K ﹤0.01%
33,325
– –
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
$355K ﹤0.01%
6,426
– –
RLJ.PRA icon
353
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$353K ﹤0.01%
13,075
– –
IBM icon
354
IBM
IBM
$222B
$333K ﹤0.01%
2,393
+72
+3% +$9.71K
ERF
355
DELISTED
Enerplus Corporation
ERF
$332K ﹤0.01%
44,600
– –
VCR icon
356
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$330K ﹤0.01%
1,832
– –
AGNC icon
357
AGNC Investment
AGNC
$12.6B
$324K ﹤0.01%
20,150
– –
BOKF icon
358
BOK Financial
BOKF
$8.78B
$304K ﹤0.01%
3,844
– –
VIAB
359
DELISTED
Viacom Inc. Class B
VIAB
$302K ﹤0.01%
12,566
– –
UE icon
360
Urban Edge Properties
UE
$2.78B
$290K ﹤0.01%
14,630
– –
LPT
361
DELISTED
Liberty Property Trust
LPT
$288K ﹤0.01%
5,610
– –
ESRT icon
362
Empire State Realty Trust
ESRT
$843M
$276K ﹤0.01%
19,360
-14,795
-43% -$209K
LDOS icon
363
Leidos
LDOS
$16B
$272K ﹤0.01%
3,165
– –
CUBE icon
364
CubeSmart
CUBE
$9.5B
$267K ﹤0.01%
7,644
– –
BBWI icon
365
Bath & Body Works
BBWI
$4.19B
$258K ﹤0.01%
+16,322
New +$288K
DHC
366
Diversified Healthcare Trust
DHC
$2.22B
$251K ﹤0.01%
+27,090
New +$234K
IVW icon
367
iShares S&P 500 Growth ETF
IVW
$77.1B
$251K ﹤0.01%
5,568
– –
JCAP
368
DELISTED
Jernigan Capital, Inc.
JCAP
$247K ﹤0.01%
12,831
-8,325
-39% -$165K
GIII icon
369
G-III Apparel Group
GIII
$1.54B
$246K ﹤0.01%
9,550
+2,600
+37% +$65.2K
LRCX icon
370
Lam Research
LRCX
$385B
$245K ﹤0.01%
10,580
-116,310
-92% -$2.44M
VPU
371
Vanguard Utilities ETF
VPU
$8.35B
$243K ﹤0.01%
1,690
– –
ENR.PRA
372
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$234K ﹤0.01%
+2,475
New +$222K
PM icon
373
Philip Morris
PM
$294B
$230K ﹤0.01%
+3,025
New +$240K
VYM icon
374
Vanguard High Dividend Yield ETF
VYM
$82.5B
$224K ﹤0.01%
2,525
-870
-26% -$76.1K
ACR
375
ACRES Commercial Realty
ACR
$104M
$221K ﹤0.01%
+6,467
New +$221K
13 14
15
16 17

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Westwood Holdings Group's Q3 2019 Portfolio in Review

As of Q3 2019, Westwood Holdings Group held 529 positions worth $9.05B, down 1.4% from $9.18B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $655M in Q3 2019, closing 59 positions and reducing 236 holdings. Its most notable exit was FedEx, an estimated $43.6M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Activision Blizzard worth $33.2M.

  • Westwood Holdings Group's largest Q3 2019 buy was Activision Blizzard: 627,218 shares worth $33.2M.
  • Westwood Holdings Group added most to Advance Auto Parts in Q3 2019, an estimated $67.5M increase.
  • Westwood Holdings Group's biggest Q3 2019 reduction was Booz Allen Hamilton, cutting an estimated $71.4M.
  • Westwood Holdings Group fully exited FedEx in Q3 2019, selling an estimated $43.6M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $9.05B portfolio in Q3 2019.
  • Westwood Holdings Group opened 45 new positions and closed 59 in Q3 2019.
  • Westwood Holdings Group's portfolio value fell 1.4% quarter-over-quarter to $9.05B.

Based on Westwood Holdings Group's 13F filing for Q3 2019, filed 14 Nov 2019.