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
+2.76%
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
$9.05B
AUM Growth
-$125M
Cap. Flow
-$655M
Cap. Flow %
-7.24%
Top 10 Hldgs %
17.21%
Holding
529
New
45
Increased
92
Reduced
236
Closed
59

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$67.5M
2
STOR
STORE Capital Corporation
STOR
+$59.5M
3
CSCO icon
Cisco
CSCO
+$59.2M
4
CACI icon
CACI
CACI
+$58.9M
5
AIZ icon
Assurant
AIZ
+$57.6M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$71.4M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$66M
3
SPG icon
Simon Property Group
SPG
+$56.6M
4
WAL icon
Western Alliance Bancorporation
WAL
+$55.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Industrials 9.71%
3 Technology 9.3%
4 Healthcare 8.51%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTX
376
TPG RE Finance Trust
TRTX
$613M
$220K ﹤0.01%
+11,100
New +$219K
VAW icon
377
Vanguard Materials ETF
VAW
$3.12B
$218K ﹤0.01%
1,726
– –
EVA
378
DELISTED
Enviva Inc.
EVA
$204K ﹤0.01%
6,375
+2,150
+51% +$66.2K
MRO
379
DELISTED
Marathon Oil Corporation
MRO
$197K ﹤0.01%
16,026
-327
-2% -$4.23K
INDA icon
380
iShares MSCI India ETF
INDA
$6.63B
$134K ﹤0.01%
4,005
-1,551,199
-100% -$51.2M
SWN
381
DELISTED
Southwestern Energy Company
SWN
$128K ﹤0.01%
+66,516
New +$143K
MLCO icon
382
Melco Resorts & Entertainment
MLCO
$2.23B
$126K ﹤0.01%
6,477
-1,129
-15% -$24.5K
FRC
383
DELISTED
First Republic Bank
FRC
$115K ﹤0.01%
1,189
-5,880
-83% -$558K
LMRKN
384
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$114K ﹤0.01%
4,325
– –
ASML icon
385
ASML
ASML
$649B
$112K ﹤0.01%
452
-186
-29% -$41.9K
RYAAY icon
386
Ryanair
RYAAY
$31.8B
$111K ﹤0.01%
4,173
-272
-6% -$6.74K
PBR icon
387
Petrobras
PBR
$120B
$107K ﹤0.01%
7,413
-1,115
-13% -$16.4K
VALE icon
388
Vale
VALE
$63.3B
$106K ﹤0.01%
9,251
-1,318
-12% -$16K
RIO icon
389
Rio Tinto
RIO
$165B
$105K ﹤0.01%
2,008
-16
-0.8% -$868
SNY icon
390
Sanofi
SNY
$103B
$105K ﹤0.01%
2,256
-700
-24% -$30.2K
BBVA icon
391
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$103K ﹤0.01%
19,841
– –
IBN icon
392
ICICI Bank
IBN
$109B
$103K ﹤0.01%
8,450
-1,585
-16% -$18.6K
TAK icon
393
Takeda Pharmaceutical
TAK
$53.3B
$103K ﹤0.01%
+5,970
New +$103K
TTE icon
394
TotalEnergies
TTE
$189B
$103K ﹤0.01%
1,983
-532
-21% -$27.6K
VIV icon
395
Telefônica Brasil
VIV
$19.4B
$102K ﹤0.01%
7,774
-2,815
-27% -$37.4K
BTI icon
396
British American Tobacco
BTI
$127B
$101K ﹤0.01%
2,729
-651
-19% -$23.8K
GE icon
397
GE Aerospace
GE
$398B
$101K ﹤0.01%
2,257
-562
-20% -$26.4K
EDU icon
398
New Oriental
EDU
$9.12B
$100K ﹤0.01%
904
-568
-39% -$59.5K
GSK icon
399
GSK
GSK
$104B
$100K ﹤0.01%
1,875
-622
-25% -$32K
ITUB icon
400
Itaú Unibanco
ITUB
$92.1B
$100K ﹤0.01%
+16,348
New +$106K
14 15
16
17 18

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 Q3 2019 Portfolio in Review

As of Q3 2019, Westwood Holdings Group held 529 positions worth $9.05B, down 1.4% from $9.18B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $655M in Q3 2019, closing 59 positions and reducing 236 holdings. Its most notable exit was FedEx, an estimated $43.6M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Activision Blizzard worth $33.2M.

  • Westwood Holdings Group's largest Q3 2019 buy was Activision Blizzard: 627,218 shares worth $33.2M.
  • Westwood Holdings Group added most to Advance Auto Parts in Q3 2019, an estimated $67.5M increase.
  • Westwood Holdings Group's biggest Q3 2019 reduction was Booz Allen Hamilton, cutting an estimated $71.4M.
  • Westwood Holdings Group fully exited FedEx in Q3 2019, selling an estimated $43.6M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $9.05B portfolio in Q3 2019.
  • Westwood Holdings Group opened 45 new positions and closed 59 in Q3 2019.
  • Westwood Holdings Group's portfolio value fell 1.4% quarter-over-quarter to $9.05B.

Based on Westwood Holdings Group's 13F filing for Q3 2019, filed 14 Nov 2019.