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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
-13.36%
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
$8.76B
AUM Growth
-$2.64B
Cap. Flow
-$1.05B
Cap. Flow %
-11.95%
Top 10 Hldgs %
20.76%
Holding
431
New
19
Increased
92
Reduced
237
Closed
33

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$61M
2
CCI icon
Crown Castle
CCI
+$40.3M
3
PLCE icon
Children's Place
PLCE
+$38.9M
4
BLMN icon
Bloomin' Brands
BLMN
+$37.5M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$36.3M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$81.2M
2
ABT icon
Abbott
ABT
+$57.6M
3
LAD icon
Lithia Motors
LAD
+$40M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Industrials 12.78%
3 Healthcare 12.21%
4 Energy 9.99%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
401
DELISTED
Comerica
CMA
– –
-2,439
Closed -$220K
CMP icon
402
Compass Minerals
CMP
$1.25B
– –
-5,918
Closed -$398K
CSV icon
403
Carriage Services
CSV
$643M
– –
-610,799
Closed -$13.2M
EMR icon
404
Emerson Electric
EMR
$89B
– –
-705
Closed -$54K
EWT icon
405
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-220,357
Closed -$8.31M
HASI icon
406
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
– –
-6,400
Closed -$137K
HIW icon
407
Highwoods Properties
HIW
$3.64B
– –
-9,395
Closed -$444K
IART icon
408
Integra LifeSciences
IART
$1.39B
– –
-14,935
Closed -$984K
IBM icon
409
IBM
IBM
$222B
– –
-1,562
Closed -$225K
LAD icon
410
Lithia Motors
LAD
$8.16B
– –
-489,229
Closed -$40M
NOA
411
North American Construction
NOA
$366M
– –
-10,000
Closed -$98K
SDY icon
412
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-2,490
Closed -$244K
TSLX icon
413
Sixth Street Specialty
TSLX
$1.71B
– –
-1,600
Closed -$33K
HA
414
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-26,581
Closed -$1.07M
AVYA
415
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-33,720
Closed -$746K
SRE.PRB
416
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
-32,925
Closed -$3.3M
SRE.PRA
417
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-300
Closed -$30K
NBL
418
DELISTED
Noble Energy, Inc.
NBL
– –
-13,250
Closed -$413K
PEGI
419
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-7,200
Closed -$143K
AREX
420
DELISTED
Approach Resources Inc.
AREX
– –
-39,080
Closed -$87K
ISCA
421
DELISTED
International Speedway Corp
ISCA
– –
-161,550
Closed -$7.08M
ESL
422
DELISTED
Esterline Technologies
ESL
– –
-162,677
Closed -$14.8M
AHL
423
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-403,949
Closed -$16.9M
EEQ
424
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-15,006
Closed -$164K
SEP
425
DELISTED
Spectra Engy Parters Lp
SEP
– –
-381,351
Closed -$13.6M
14 15 16
17
18

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Westwood Holdings Group's Q4 2018 Portfolio in Review

As of Q4 2018, Westwood Holdings Group held 431 positions worth $8.76B, down 23% from $11.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Westwood Holdings Group withdrew a net $1.05B in Q4 2018, closing 33 positions and reducing 237 holdings. Its most notable exit was Lithia Motors, an estimated $40M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Children's Place worth $28.1M.

  • Westwood Holdings Group's largest Q4 2018 buy was Children's Place: 311,915 shares worth $28.1M.
  • Westwood Holdings Group added most to DTE Energy in Q4 2018, an estimated $61M increase.
  • Westwood Holdings Group's biggest Q4 2018 reduction was Sherwin-Williams, cutting an estimated $81.2M.
  • Westwood Holdings Group fully exited Lithia Motors in Q4 2018, selling an estimated $40M.
  • Westwood Holdings Group's ten largest holdings make up 21% of its $8.76B portfolio in Q4 2018.
  • Westwood Holdings Group opened 19 new positions and closed 33 in Q4 2018.
  • Westwood Holdings Group's portfolio value fell 23% quarter-over-quarter to $8.76B.

Based on Westwood Holdings Group's 13F filing for Q4 2018, filed 14 Feb 2019.