We are live on ! Find out more
WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
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
$9.36B
AUM Growth
+$312M
Cap. Flow
-$647M
Cap. Flow %
-6.91%
Top 10 Hldgs %
17.38%
Holding
551
New
80
Increased
133
Reduced
203
Closed
26

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$71.5M
2
DIS icon
Walt Disney
DIS
+$36.6M
3
AAPL icon
Apple
AAPL
+$35M
4
JRVR icon
James River Group Holdings
JRVR
+$28.4M
5
HON icon
Honeywell
HON
+$28.1M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$65M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$46.5M
3
CVS icon
CVS Health
CVS
+$42.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$30.9M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$30.4M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Industrials 10.1%
3 Technology 9.93%
4 Healthcare 8.47%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
351
Vanguard Industrials ETF
VIS
$8.42B
$460K ﹤0.01%
2,989
– –
DUK icon
352
Duke Energy
DUK
$96.2B
$446K ﹤0.01%
4,894
+117
+2% +$10.7K
EL icon
353
Estee Lauder
EL
$31.5B
$442K ﹤0.01%
+2,143
New +$416K
REG icon
354
Regency Centers
REG
$14.5B
$442K ﹤0.01%
7,008
-4,379
-38% -$288K
CGBD icon
355
Carlyle Secured Lending
CGBD
$714M
$437K ﹤0.01%
32,686
+6,861
+27% +$95K
LIN icon
356
Linde
LIN
$226B
$427K ﹤0.01%
2,008
– –
PB icon
357
Prosperity Bancshares
PB
$8.94B
$401K ﹤0.01%
+5,584
New +$394K
CSX icon
358
CSX Corp
CSX
$94.7B
$395K ﹤0.01%
16,365
– –
CTT
359
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$388K ﹤0.01%
33,850
+525
+2% +$5.98K
FRC
360
DELISTED
First Republic Bank
FRC
$382K ﹤0.01%
3,245
+2,056
+173% +$222K
APTO
361
DELISTED
Aptose Biosciences, Inc.
APTO
$380K ﹤0.01%
+149
New +$194K
MKL icon
362
Markel Group
MKL
$23.3B
$365K ﹤0.01%
319
-1
-0.3% -$1.14K
AGNC icon
363
AGNC Investment
AGNC
$12.6B
$361K ﹤0.01%
20,450
+300
+1% +$5.1K
CPT icon
364
Camden Property Trust
CPT
$11.1B
$352K ﹤0.01%
3,315
-327
-9% -$36.2K
VCR icon
365
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$347K ﹤0.01%
1,832
– –
QURE icon
366
uniQure
QURE
$3.07B
$340K ﹤0.01%
+4,750
New +$261K
BOKF icon
367
BOK Financial
BOKF
$8.78B
$336K ﹤0.01%
3,844
– –
WMT icon
368
Walmart Inc
WMT
$894B
$331K ﹤0.01%
8,355
-25,599
-75% -$1.02M
CUE icon
369
Cue Biopharma
CUE
$112M
$329K ﹤0.01%
+690
New +$217K
GIII icon
370
G-III Apparel Group
GIII
$1.54B
$326K ﹤0.01%
9,730
+180
+2% +$5.1K
ERF
371
DELISTED
Enerplus Corporation
ERF
$318K ﹤0.01%
44,600
– –
LDOS icon
372
Leidos
LDOS
$16B
$316K ﹤0.01%
3,240
+75
+2% +$6.61K
LPT
373
DELISTED
Liberty Property Trust
LPT
$314K ﹤0.01%
5,226
-384
-7% -$22K
VZ icon
374
Verizon
VZ
$193B
$312K ﹤0.01%
5,085
-12,665
-71% -$764K
LRCX icon
375
Lam Research
LRCX
$385B
$310K ﹤0.01%
10,590
+10
+0.1% +$266
13 14
15
16 17

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Westwood Holdings Group's Q4 2019 Portfolio in Review

As of Q4 2019, Westwood Holdings Group held 551 positions worth $9.36B, up 3.4% from $9.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $647M in Q4 2019, closing 26 positions and reducing 203 holdings. Its most notable exit was DTE Energy Company 2016 Corporate Units, an estimated $23.3M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in L3Harris worth $70.6M.

  • Westwood Holdings Group's largest Q4 2019 buy was L3Harris: 356,712 shares worth $70.6M.
  • Westwood Holdings Group added most to Walt Disney in Q4 2019, an estimated $36.6M increase.
  • Westwood Holdings Group's biggest Q4 2019 reduction was General Dynamics, cutting an estimated $65M.
  • Westwood Holdings Group fully exited DTE Energy Company 2016 Corporate Units in Q4 2019, selling an estimated $23.3M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $9.36B portfolio in Q4 2019.
  • Westwood Holdings Group opened 80 new positions and closed 26 in Q4 2019.
  • Westwood Holdings Group's portfolio value rose 3.4% quarter-over-quarter to $9.36B.

Based on Westwood Holdings Group's 13F filing for Q4 2019, filed 14 Feb 2020.