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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
+12.93%
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
$9.62B
AUM Growth
+$862M
Cap. Flow
-$193M
Cap. Flow %
-2.01%
Top 10 Hldgs %
19.29%
Holding
430
New
32
Increased
132
Reduced
198
Closed
21

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$70.5M
2
UNF icon
Unifirst Corp
UNF
+$40.6M
3
WFC icon
Wells Fargo
WFC
+$40.5M
4
PSA icon
Public Storage
PSA
+$33.3M
5
TGT icon
Target
TGT
+$32.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$72.1M
2
ORCL icon
Oracle
ORCL
+$68.7M
3
FANG icon
Diamondback Energy
FANG
+$56.5M
4
HON icon
Honeywell
HON
+$52.7M
5
CCI icon
Crown Castle
CCI
+$44.7M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Industrials 12.29%
3 Healthcare 11.42%
4 Energy 10%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
376
iShares S&P 500 Growth ETF
IVW
$77.8B
$240K ﹤0.01%
+5,568
New +$228K
LIN icon
377
Linde
LIN
$227B
$233K ﹤0.01%
+1,325
New +$220K
ENLC
378
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$182K ﹤0.01%
14,260
+2,900
+26% +$32.8K
RRC icon
379
Range Resources
RRC
$9.09B
$167K ﹤0.01%
14,825
– –
CNP icon
380
CenterPoint Energy
CNP
$26.7B
$163K ﹤0.01%
+5,300
New +$160K
ETRN
381
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$163K ﹤0.01%
7,464
– –
RDS.B
382
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$149K ﹤0.01%
2,325
– –
BKLN icon
383
Invesco Senior Loan ETF
BKLN
$6.8B
$118K ﹤0.01%
5,200
-27,700
-84% -$626K
GE icon
384
GE Aerospace
GE
$397B
$115K ﹤0.01%
2,307
-500
-18% -$23.5K
BBVA icon
385
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$114K ﹤0.01%
19,841
– –
SWP
386
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$88K ﹤0.01%
900
-50
-5% -$4.81K
IEF icon
387
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$85K ﹤0.01%
+800
New +$83.7K
CCI.PRA
388
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$65K ﹤0.01%
+55
New +$60.9K
PFF icon
389
iShares Preferred and Income Securities ETF
PFF
$13.3B
$44K ﹤0.01%
+1,200
New +$43.1K
EVA
390
DELISTED
Enviva Inc.
EVA
$29K ﹤0.01%
+900
New +$26.9K
CTT
391
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$27K ﹤0.01%
+2,700
New +$24.7K
ARCC icon
392
Ares Capital
ARCC
$13.9B
$26K ﹤0.01%
1,500
-6,800
-82% -$114K
CGBD icon
393
Carlyle Secured Lending
CGBD
$710M
$25K ﹤0.01%
1,700
-8,400
-83% -$124K
FSK icon
394
FS KKR Capital
FSK
$3.09B
$25K ﹤0.01%
+1,050
New +$26K
RLJ.PRA icon
395
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$25K ﹤0.01%
1,000
-3,200
-76% -$80.6K
MIC
396
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$24K ﹤0.01%
575
-2,550
-82% -$105K
IFGL icon
397
iShares International Developed Real Estate ETF
IFGL
$83M
$17K ﹤0.01%
567
-276
-33% -$8.07K
LDOS icon
398
Leidos
LDOS
$16.3B
$14K ﹤0.01%
215
-1,885
-90% -$114K
SAP icon
399
SAP
SAP
$228B
$12K ﹤0.01%
101
-86
-46% -$9.15K
VNQI icon
400
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$12K ﹤0.01%
194
-148
-43% -$8.39K
14 15
16
17 18

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Westwood Holdings Group's Q1 2019 Portfolio in Review

As of Q1 2019, Westwood Holdings Group held 430 positions worth $9.62B, up 9.8% from $8.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westwood Holdings Group's Q1 2019 filing shows 32 new, 132 increased, 198 reduced and 21 closed positions. Its largest new stake was Unifirst Corp: 289,154 shares worth $44.4M. The largest sale was FedEx, an estimated $72.1M.

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

  • Westwood Holdings Group's largest Q1 2019 buy was Unifirst Corp: 289,154 shares worth $44.4M.
  • Westwood Holdings Group added most to ConocoPhillips in Q1 2019, an estimated $70.5M increase.
  • Westwood Holdings Group's biggest Q1 2019 reduction was FedEx, cutting an estimated $72.1M.
  • Westwood Holdings Group fully exited Hanmi Financial in Q1 2019, selling an estimated $19.4M.
  • Westwood Holdings Group's ten largest holdings make up 19% of its $9.62B portfolio in Q1 2019.
  • Westwood Holdings Group opened 32 new positions and closed 21 in Q1 2019.
  • Westwood Holdings Group's portfolio value rose 9.8% quarter-over-quarter to $9.62B.

Based on Westwood Holdings Group's 13F filing for Q1 2019, filed 13 May 2019.