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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
-20.09%
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
$6.63B
AUM Growth
-$2.73B
Cap. Flow
-$855M
Cap. Flow %
-12.89%
Top 10 Hldgs %
16.17%
Holding
555
New
38
Increased
110
Reduced
192
Closed
153

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$70.9M
2
COF icon
Capital One
COF
+$70.2M
3
MCD icon
McDonald's
MCD
+$57.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$57M
5
BN icon
Brookfield
BN
+$48.9M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$69.5M
2
USB icon
US Bancorp
USB
+$65.7M
3
GIS icon
General Mills
GIS
+$60.8M
4
BAC icon
Bank of America
BAC
+$51.9M
5
BA icon
Boeing
BA
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 11.61%
3 Technology 10.45%
4 Industrials 9.14%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
351
GE Aerospace
GE
$384B
$100K ﹤0.01%
2,528
– –
DHC
352
Diversified Healthcare Trust
DHC
$2.14B
$98K ﹤0.01%
27,090
– –
VALE icon
353
Vale
VALE
$62.6B
$88K ﹤0.01%
10,587
+1,336
+14% +$14.5K
RPAI
354
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$79K ﹤0.01%
15,188
-778,041
-98% -$8.21M
AEG icon
355
Aegon
AEG
$14.1B
$74K ﹤0.01%
+32,283
New +$108K
CX icon
356
Cemex
CX
$16.3B
$69K ﹤0.01%
+32,463
New +$110K
ITUB icon
357
Itaú Unibanco
ITUB
$87.5B
$67K ﹤0.01%
20,631
+4,283
+26% +$22K
EXTR icon
358
Extreme Networks
EXTR
$3.15B
$64K ﹤0.01%
21,000
+11,000
+110% +$61K
TV icon
359
Televisa
TV
$1.49B
$62K ﹤0.01%
+10,615
New +$104K
BBVA icon
360
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$61K ﹤0.01%
19,841
– –
ANGI icon
361
Angi Inc
ANGI
$196M
$56K ﹤0.01%
1,066
-5,443
-84% -$405K
MRO
362
DELISTED
Marathon Oil Corporation
MRO
$56K ﹤0.01%
17,061
+676
+4% +$6.23K
PVLA
363
Palvella Therapeutics
PVLA
$2.27B
$25K ﹤0.01%
138
– –
CPE
364
DELISTED
Callon Petroleum Company
CPE
$10K ﹤0.01%
1,887
-331,729
-99% -$8.17M
AAP icon
365
Advance Auto Parts
AAP
$3.49B
– –
-433,718
Closed -$69.5M
ACR
366
ACRES Commercial Realty
ACR
$108M
– –
-6,467
Closed -$229K
AGNC icon
367
AGNC Investment
AGNC
$12.9B
– –
-20,450
Closed -$361K
AIN icon
368
Albany International
AIN
$1.78B
– –
-110,403
Closed -$8.38M
AM icon
369
Antero Midstream
AM
$10.1B
– –
-149,710
Closed -$1.14M
AMH icon
370
American Homes 4 Rent
AMH
$12.5B
– –
-27,863
Closed -$730K
AMT icon
371
American Tower
AMT
$80.4B
– –
-6,389
Closed -$1.47M
APD icon
372
Air Products & Chemicals
APD
$67.6B
– –
-415
Closed -$98K
APTV icon
373
Aptiv
APTV
$10.3B
– –
-600
Closed -$57K
ASML icon
374
ASML
ASML
$669B
– –
-452
Closed -$134K
ASND icon
375
Ascendis Pharma A/S
ASND
$16.8B
– –
-841
Closed -$117K
13 14
15
16 17

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Westwood Holdings Group's Q1 2020 Portfolio in Review

As of Q1 2020, Westwood Holdings Group held 555 positions worth $6.63B, down 29% from $9.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group withdrew a net $855M in Q1 2020, closing 153 positions and reducing 192 holdings. Its most notable exit was Advance Auto Parts, an estimated $69.5M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Church & Dwight Co worth $64.1M.

  • Westwood Holdings Group's largest Q1 2020 buy was Church & Dwight Co: 998,315 shares worth $64.1M.
  • Westwood Holdings Group added most to McDonald's in Q1 2020, an estimated $57.1M increase.
  • Westwood Holdings Group's biggest Q1 2020 reduction was General Mills, cutting an estimated $60.8M.
  • Westwood Holdings Group fully exited Advance Auto Parts in Q1 2020, selling an estimated $69.5M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $6.63B portfolio in Q1 2020.
  • Westwood Holdings Group opened 38 new positions and closed 153 in Q1 2020.
  • Westwood Holdings Group's portfolio value fell 29% quarter-over-quarter to $6.63B.

Based on Westwood Holdings Group's 13F filing for Q1 2020, filed 15 May 2020.