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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
-13.36%
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
$8.76B
AUM Growth
-$2.64B
Cap. Flow
-$1.05B
Cap. Flow %
-11.95%
Top 10 Hldgs %
20.76%
Holding
431
New
19
Increased
92
Reduced
237
Closed
33

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$61M
2
CCI icon
Crown Castle
CCI
+$40.3M
3
PLCE icon
Children's Place
PLCE
+$38.9M
4
BLMN icon
Bloomin' Brands
BLMN
+$37.5M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$36.3M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$81.2M
2
ABT icon
Abbott
ABT
+$57.6M
3
LAD icon
Lithia Motors
LAD
+$40M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Industrials 12.78%
3 Healthcare 12.21%
4 Energy 9.99%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCPC icon
376
BlackRock TCP Capital
TCPC
$295M
$128K ﹤0.01%
9,800
– –
CGBD icon
377
Carlyle Secured Lending
CGBD
$729M
$125K ﹤0.01%
10,100
+1,100
+12% +$16.7K
MAIN icon
378
Main Street Capital
MAIN
$5.31B
$122K ﹤0.01%
3,600
– –
MIC
379
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$114K ﹤0.01%
3,125
– –
LDOS icon
380
Leidos
LDOS
$16.4B
$111K ﹤0.01%
2,100
– –
ENLC
381
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$108K ﹤0.01%
11,360
– –
BBVA icon
382
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$105K ﹤0.01%
19,841
– –
RLJ.PRA icon
383
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$103K ﹤0.01%
4,200
+3,000
+250% +$76.2K
GE icon
384
GE Aerospace
GE
$391B
$102K ﹤0.01%
2,807
+376
+15% +$17K
SWP
385
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$86K ﹤0.01%
950
-970
-51% -$92.9K
BHR.PRB
386
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.8M
$63K ﹤0.01%
+3,700
New +$64.5K
IFGL icon
387
iShares International Developed Real Estate ETF
IFGL
$83.3M
$23K ﹤0.01%
843
-2,284
-73% -$63.1K
AIZP
388
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$21K ﹤0.01%
+217
New +$22.9K
SAP icon
389
SAP
SAP
$226B
$19K ﹤0.01%
187
-736
-80% -$78.3K
VNQI icon
390
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$18K ﹤0.01%
342
-928
-73% -$50.1K
TTE icon
391
TotalEnergies
TTE
$189B
$12K ﹤0.01%
232
-1,180
-84% -$67.6K
VALE icon
392
Vale
VALE
$63.1B
$11K ﹤0.01%
865
-1,378
-61% -$19.7K
MAR icon
393
Marriott International
MAR
$90B
$9K ﹤0.01%
80
-5,320
-99% -$611K
ITT icon
394
ITT
ITT
$18.3B
$5K ﹤0.01%
100
– –
APC
395
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
100
– –
BUD icon
396
AB InBev
BUD
$167B
$3K ﹤0.01%
39
-255
-87% -$19.5K
VOD icon
397
Vodafone
VOD
$36.3B
$3K ﹤0.01%
139
-384
-73% -$7.67K
LYG icon
398
Lloyds Banking Group
LYG
$90.3B
$2K ﹤0.01%
941
-7,420
-89% -$21.1K
AGNC icon
399
AGNC Investment
AGNC
$12.6B
– –
-8,000
Closed -$149K
BANC icon
400
Banc of California
BANC
$3.09B
– –
-729,360
Closed -$13.8M
14 15
16
17 18

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Westwood Holdings Group's Q4 2018 Portfolio in Review

As of Q4 2018, Westwood Holdings Group held 431 positions worth $8.76B, down 23% from $11.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Westwood Holdings Group withdrew a net $1.05B in Q4 2018, closing 33 positions and reducing 237 holdings. Its most notable exit was Lithia Motors, an estimated $40M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Children's Place worth $28.1M.

  • Westwood Holdings Group's largest Q4 2018 buy was Children's Place: 311,915 shares worth $28.1M.
  • Westwood Holdings Group added most to DTE Energy in Q4 2018, an estimated $61M increase.
  • Westwood Holdings Group's biggest Q4 2018 reduction was Sherwin-Williams, cutting an estimated $81.2M.
  • Westwood Holdings Group fully exited Lithia Motors in Q4 2018, selling an estimated $40M.
  • Westwood Holdings Group's ten largest holdings make up 21% of its $8.76B portfolio in Q4 2018.
  • Westwood Holdings Group opened 19 new positions and closed 33 in Q4 2018.
  • Westwood Holdings Group's portfolio value fell 23% quarter-over-quarter to $8.76B.

Based on Westwood Holdings Group's 13F filing for Q4 2018, filed 14 Feb 2019.