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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
-20.09%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.9%
AUM
$6.63B
AUM Growth
-$2.73B
Cap. Flow
-$855M
Cap. Flow %
-12.89%
Top 10 Hldgs %
16.17%
Holding
555
New
38
Increased
110
Reduced
192
Closed
153

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$70.9M
2
COF icon
Capital One
COF
+$70.2M
3
MCD icon
McDonald's
MCD
+$57.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$57M
5
BN icon
Brookfield
BN
+$48.9M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$69.5M
2
USB icon
US Bancorp
USB
+$65.7M
3
GIS icon
General Mills
GIS
+$60.8M
4
BAC icon
Bank of America
BAC
+$51.9M
5
BA icon
Boeing
BA
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 11.61%
3 Technology 10.45%
4 Industrials 9.14%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
376
AvalonBay Communities
AVB
$26.8B
– –
-4,566
Closed -$957K
AXP icon
377
American Express
AXP
$230B
– –
-166
Closed -$21K
AZN icon
378
AstraZeneca
AZN
$250B
– –
-1,082
Closed -$108K
BBWI icon
379
Bath & Body Works
BBWI
$4.1B
– –
-16,322
Closed -$239K
BIDU icon
380
Baidu
BIDU
$37.2B
– –
-921
Closed -$116K
BKLN icon
381
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-65,482
Closed -$1.49M
BMY icon
382
Bristol-Myers Squibb
BMY
$132B
– –
-3,783
Closed -$243K
BOKF icon
383
BOK Financial
BOKF
$8.74B
– –
-3,844
Closed -$336K
BSAC icon
384
Banco Santander Chile
BSAC
$16.6B
– –
-3,496
Closed -$81K
BTI icon
385
British American Tobacco
BTI
$128B
– –
-2,729
Closed -$116K
BURL icon
386
Burlington
BURL
$23.2B
– –
-464
Closed -$105K
BXP icon
387
Boston Properties
BXP
$11.1B
– –
-5,456
Closed -$752K
CGBD icon
388
Carlyle Secured Lending
CGBD
$758M
– –
-32,686
Closed -$437K
CPT icon
389
Camden Property Trust
CPT
$11.3B
– –
-3,315
Closed -$352K
CTRA
390
DELISTED
Coterra Energy
CTRA
– –
-78,888
Closed -$1.37M
DELL icon
391
Dell
DELL
$293B
– –
-22,476
Closed -$585K
DEO icon
392
Diageo
DEO
$53.6B
– –
-319
Closed -$54K
DHR icon
393
Danaher
DHR
$144B
– –
-1,128
Closed -$153K
DKS icon
394
Dick's Sporting Goods
DKS
$18.7B
– –
-22,105
Closed -$1.09M
DOC icon
395
Healthpeak Properties
DOC
$14.8B
– –
-23,090
Closed -$796K
DOW icon
396
Dow Inc
DOW
$21.2B
– –
-3,777
Closed -$207K
EDIV icon
397
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-1,037
Closed -$33K
EDU icon
398
New Oriental
EDU
$8.98B
– –
-904
Closed -$110K
ELV icon
399
Elevance Health
ELV
$85.5B
– –
-109
Closed -$33K
EQIX icon
400
Equinix
EQIX
$103B
– –
-1,255
Closed -$733K
14 15
16
17 18

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Westwood Holdings Group's Q1 2020 Portfolio in Review

As of Q1 2020, Westwood Holdings Group held 555 positions worth $6.63B, down 29% from $9.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group withdrew a net $855M in Q1 2020, closing 153 positions and reducing 192 holdings. Its most notable exit was Advance Auto Parts, an estimated $69.5M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Church & Dwight Co worth $64.1M.

  • Westwood Holdings Group's largest Q1 2020 buy was Church & Dwight Co: 998,315 shares worth $64.1M.
  • Westwood Holdings Group added most to McDonald's in Q1 2020, an estimated $57.1M increase.
  • Westwood Holdings Group's biggest Q1 2020 reduction was General Mills, cutting an estimated $60.8M.
  • Westwood Holdings Group fully exited Advance Auto Parts in Q1 2020, selling an estimated $69.5M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $6.63B portfolio in Q1 2020.
  • Westwood Holdings Group opened 38 new positions and closed 153 in Q1 2020.
  • Westwood Holdings Group's portfolio value fell 29% quarter-over-quarter to $6.63B.

Based on Westwood Holdings Group's 13F filing for Q1 2020, filed 15 May 2020.