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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
+4.4%
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
$9.18B
AUM Growth
-$445M
(-4.6%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
536
New
70
Increased
88
Reduced
249
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$124M |
| 2 |
Equifax
EFX
|
+$61.2M |
| 3 |
American International
AIG
|
+$60.3M |
| 4 |
B
Barrick Mining
B
|
+$33.2M |
| 5 |
Marvell Technology
MRVL
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$88.5M |
| 2 |
Intercontinental Exchange
ICE
|
+$77.9M |
| 3 |
Honeywell
HON
|
+$65.2M |
| 4 |
Morgan Stanley
MS
|
+$52.7M |
| 5 |
Becton Dickinson
BDX
|
+$50.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.68% |
| 2 | Industrials | 11.63% |
| 3 | Healthcare | 9.17% |
| 4 | Energy | 9% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
376
XPLR Infrastructure LP
XIFR
$1.11B
| $314K | ﹤0.01% |
6,515
-845
| -11% | -$39.2K |
|
377
IBM
IBM
$214B
| $306K | ﹤0.01% |
+2,321
| New | +$305K |
|
378
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $297K | ﹤0.01% |
+3,395
| New | +$294K |
|
379
BOK Financial
BOKF
$8.68B
| $290K | ﹤0.01% |
3,844
| – | – |
|
380
Altria Group
MO
$114B
| $281K | ﹤0.01% |
5,934
+984
| +20% | +$51.5K |
|
|
LPT
381
DELISTED
Liberty Property Trust
LPT
| $281K | ﹤0.01% |
5,610
-600
| -10% | -$29.4K |
|
382
Burlington
BURL
$23.2B
| $277K | ﹤0.01% |
1,619
-17,156
| -91% | -$2.8M |
|
383
CubeSmart
CUBE
$9.43B
| $256K | ﹤0.01% |
7,644
-11,618
| -60% | -$381K |
|
384
Urban Edge Properties
UE
$2.84B
| $254K | ﹤0.01% |
+14,630
| New | +$266K |
|
385
Leidos
LDOS
$14.9B
| $253K | ﹤0.01% |
3,165
+2,950
| +1,372% | +$215K |
|
|
MIC
386
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $253K | ﹤0.01% |
6,239
+5,664
| +985% | +$232K |
|
387
iShares S&P 500 Growth ETF
IVW
$75.4B
| $250K | ﹤0.01% |
5,568
| – | – |
|
388
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
| $238K | ﹤0.01% |
+1,520
| New | +$235K |
|
|
MRO
389
DELISTED
Marathon Oil Corporation
MRO
| $232K | ﹤0.01% |
16,353
| – | – |
|
|
VPU
390
Vanguard Utilities ETF
VPU
$8.46B
| $225K | ﹤0.01% |
+1,690
| New | +$221K |
|
391
RTX Corp
RTX
$291B
| $221K | ﹤0.01% |
+2,700
| New | +$226K |
|
392
Vanguard Materials ETF
VAW
$2.97B
| $221K | ﹤0.01% |
+1,726
| New | +$214K |
|
393
Dow Inc
DOW
$21.9B
| $212K | ﹤0.01% |
+4,307
| New | +$227K |
|
394
Alcon
ALC
$34B
| $207K | ﹤0.01% |
+3,339
| New | +$196K |
|
395
G-III Apparel Group
GIII
$1.53B
| $204K | ﹤0.01% |
+6,950
| New | +$237K |
|
|
CHL
396
DELISTED
China Mobile Limited
CHL
| $202K | ﹤0.01% |
+4,463
| New | +$208K |
|
397
EQT Corp
EQT
$33.4B
| $197K | ﹤0.01% |
12,445
| – | – |
|
398
Melco Resorts & Entertainment
MLCO
$2.16B
| $165K | ﹤0.01% |
+7,606
| New | +$173K |
|
|
RDS.B
399
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $153K | ﹤0.01% |
2,325
| – | – |
|
400
CenterPoint Energy
CNP
$27.5B
| $152K | ﹤0.01% |
5,300
| – | – |
|
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Westwood Holdings Group's Q2 2019 Portfolio in Review
As of Q2 2019, Westwood Holdings Group held 536 positions worth $9.18B, down 4.6% from $9.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Westwood Holdings Group withdrew a net $1.18B in Q2 2019, closing 40 positions and reducing 249 holdings. Its most notable exit was Halliburton, an estimated $43.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Westwood Holdings Group opened a new position in Equifax worth $66M.
- Westwood Holdings Group's largest Q2 2019 buy was Equifax: 488,165 shares worth $66M.
- Westwood Holdings Group added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $124M increase.
- Westwood Holdings Group's biggest Q2 2019 reduction was Abbott, cutting an estimated $88.5M.
- Westwood Holdings Group fully exited Halliburton in Q2 2019, selling an estimated $43.5M.
- Westwood Holdings Group's ten largest holdings make up 17% of its $9.18B portfolio in Q2 2019.
- Westwood Holdings Group opened 70 new positions and closed 40 in Q2 2019.
- Westwood Holdings Group's portfolio value fell 4.6% quarter-over-quarter to $9.18B.
Based on Westwood Holdings Group's 13F filing for Q2 2019, filed 14 Aug 2019.