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
+5.75%
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
$9.36B
AUM Growth
+$312M
Cap. Flow
-$647M
Cap. Flow %
-6.91%
Top 10 Hldgs %
17.38%
Holding
551
New
80
Increased
133
Reduced
203
Closed
26

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$71.5M
2
DIS icon
Walt Disney
DIS
+$36.6M
3
AAPL icon
Apple
AAPL
+$35M
4
JRVR icon
James River Group Holdings
JRVR
+$28.4M
5
HON icon
Honeywell
HON
+$28.1M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$65M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$46.5M
3
CVS icon
CVS Health
CVS
+$42.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$30.9M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$30.4M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Industrials 10.1%
3 Technology 9.93%
4 Healthcare 8.47%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
376
IBM
IBM
$222B
$297K ﹤0.01%
2,315
-78
-3% -$10.1K
XLU icon
377
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$294K ﹤0.01%
+9,088
New +$289K
IVW icon
378
iShares S&P 500 Growth ETF
IVW
$77.3B
$288K ﹤0.01%
5,944
+376
+7% +$17.4K
CWB icon
379
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$264K ﹤0.01%
+4,764
New +$256K
ENR.PRA
380
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$259K ﹤0.01%
2,475
– –
UE icon
381
Urban Edge Properties
UE
$2.81B
$256K ﹤0.01%
13,328
-1,302
-9% -$26.3K
GRMN
382
Garmin
GRMN
$59.3B
$255K ﹤0.01%
+2,610
New +$243K
TMO icon
383
Thermo Fisher Scientific
TMO
$209B
$253K ﹤0.01%
+778
New +$236K
VYM icon
384
Vanguard High Dividend Yield ETF
VYM
$82.6B
$250K ﹤0.01%
2,665
+140
+6% +$12.7K
ESRT icon
385
Empire State Realty Trust
ESRT
$852M
$249K ﹤0.01%
17,827
-1,533
-8% -$21.5K
EVA
386
DELISTED
Enviva Inc.
EVA
$244K ﹤0.01%
6,545
+170
+3% +$5.78K
BMY icon
387
Bristol-Myers Squibb
BMY
$135B
$243K ﹤0.01%
+3,783
New +$217K
VPU
388
Vanguard Utilities ETF
VPU
$8.43B
$241K ﹤0.01%
1,690
– –
BBWI icon
389
Bath & Body Works
BBWI
$4.24B
$239K ﹤0.01%
16,322
– –
VAW icon
390
Vanguard Materials ETF
VAW
$3.06B
$232K ﹤0.01%
1,726
– –
SYY icon
391
Sysco
SYY
$39.6B
$231K ﹤0.01%
+2,701
New +$219K
TRTX
392
TPG RE Finance Trust
TRTX
$614M
$230K ﹤0.01%
11,350
+250
+2% +$5.03K
ACR
393
ACRES Commercial Realty
ACR
$108M
$229K ﹤0.01%
6,467
– –
DHC
394
Diversified Healthcare Trust
DHC
$2.13B
$229K ﹤0.01%
27,090
– –
MRO
395
DELISTED
Marathon Oil Corporation
MRO
$223K ﹤0.01%
16,385
+359
+2% +$4.38K
KEX icon
396
Kirby Corp
KEX
$7.08B
$210K ﹤0.01%
+2,351
New +$195K
VHT icon
397
Vanguard Health Care ETF
VHT
$18.2B
$209K ﹤0.01%
+1,091
New +$196K
DOW icon
398
Dow Inc
DOW
$21.9B
$207K ﹤0.01%
+3,777
New +$195K
MMM icon
399
3M
MMM
$93.6B
$207K ﹤0.01%
+1,402
New +$196K
RTX icon
400
RTX Corp
RTX
$294B
$206K ﹤0.01%
+2,186
New +$198K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Westwood Holdings Group held 551 positions worth $9.36B, up 3.4% from $9.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $647M in Q4 2019, closing 26 positions and reducing 203 holdings. Its most notable exit was DTE Energy Company 2016 Corporate Units, an estimated $23.3M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in L3Harris worth $70.6M.

  • Westwood Holdings Group's largest Q4 2019 buy was L3Harris: 356,712 shares worth $70.6M.
  • Westwood Holdings Group added most to Walt Disney in Q4 2019, an estimated $36.6M increase.
  • Westwood Holdings Group's biggest Q4 2019 reduction was General Dynamics, cutting an estimated $65M.
  • Westwood Holdings Group fully exited DTE Energy Company 2016 Corporate Units in Q4 2019, selling an estimated $23.3M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $9.36B portfolio in Q4 2019.
  • Westwood Holdings Group opened 80 new positions and closed 26 in Q4 2019.
  • Westwood Holdings Group's portfolio value rose 3.4% quarter-over-quarter to $9.36B.

Based on Westwood Holdings Group's 13F filing for Q4 2019, filed 14 Feb 2020.