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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
+12.93%
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
$9.62B
AUM Growth
+$862M
Cap. Flow
-$193M
Cap. Flow %
-2.01%
Top 10 Hldgs %
19.29%
Holding
430
New
32
Increased
132
Reduced
198
Closed
21

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$70.5M
2
UNF icon
Unifirst Corp
UNF
+$40.6M
3
WFC icon
Wells Fargo
WFC
+$40.5M
4
PSA icon
Public Storage
PSA
+$33.3M
5
TGT icon
Target
TGT
+$32.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$72.1M
2
ORCL icon
Oracle
ORCL
+$68.7M
3
FANG icon
Diamondback Energy
FANG
+$56.5M
4
HON icon
Honeywell
HON
+$52.7M
5
CCI icon
Crown Castle
CCI
+$44.7M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Industrials 12.29%
3 Healthcare 11.42%
4 Energy 10%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
401
TotalEnergies
TTE
$190B
$11K ﹤0.01%
203
-21,054
-99% -$226K
MAR icon
402
Marriott International
MAR
$93.5B
$10K ﹤0.01%
80
– –
LMRKN
403
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$10K ﹤0.01%
+400
New +$9.46K
ITT icon
404
ITT
ITT
$18.4B
$6K ﹤0.01%
100
– –
VALE icon
405
Vale
VALE
$63.4B
$6K ﹤0.01%
435
-430
-50% -$5.56K
APC
406
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
100
– –
BUD icon
407
AB InBev
BUD
$168B
$2K ﹤0.01%
28
-11
-28% -$846
LYG icon
408
Lloyds Banking Group
LYG
$91.2B
$2K ﹤0.01%
706
-235
-25% -$719
VOD icon
409
Vodafone
VOD
$35.4B
$2K ﹤0.01%
120
-19
-14% -$352
BHR.PRB
410
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.6M
– –
-3,700
Closed -$63K
BMY icon
411
Bristol-Myers Squibb
BMY
$130B
– –
-14,900
Closed -$775K
DHS icon
412
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-3,000
Closed -$195K
ESI icon
413
Element Solutions
ESI
$9.41B
– –
-73,426
Closed -$758K
EWJ icon
414
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-78,465
Closed -$3.98M
HAFC icon
415
Hanmi Financial
HAFC
$958M
– –
-985,260
Closed -$19.4M
HAS icon
416
Hasbro
HAS
$12.9B
– –
-2,500
Closed -$203K
IWD icon
417
iShares Russell 1000 Value ETF
IWD
$83.3B
– –
-4,274
Closed -$475K
MAIN icon
418
Main Street Capital
MAIN
$5.21B
– –
-3,600
Closed -$122K
MEI icon
419
Methode Electronics
MEI
$588M
– –
-505,663
Closed -$11.8M
TCPC icon
420
BlackRock TCP Capital
TCPC
$294M
– –
-9,800
Closed -$128K
TRNO icon
421
Terreno Realty
TRNO
$7.4B
– –
-331,561
Closed -$11.7M
UPS icon
422
United Parcel Service
UPS
$91.7B
– –
-5,391
Closed -$526K
URI icon
423
United Rentals
URI
$72.6B
– –
-5,500
Closed -$564K
VBTX
424
DELISTED
Veritex Holdings
VBTX
– –
-10,000
Closed -$214K
AIZP
425
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
– –
-217
Closed -$21K
14 15 16
17
18

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Westwood Holdings Group's Q1 2019 Portfolio in Review

As of Q1 2019, Westwood Holdings Group held 430 positions worth $9.62B, up 9.8% from $8.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westwood Holdings Group's Q1 2019 filing shows 32 new, 132 increased, 198 reduced and 21 closed positions. Its largest new stake was Unifirst Corp: 289,154 shares worth $44.4M. The largest sale was FedEx, an estimated $72.1M.

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

  • Westwood Holdings Group's largest Q1 2019 buy was Unifirst Corp: 289,154 shares worth $44.4M.
  • Westwood Holdings Group added most to ConocoPhillips in Q1 2019, an estimated $70.5M increase.
  • Westwood Holdings Group's biggest Q1 2019 reduction was FedEx, cutting an estimated $72.1M.
  • Westwood Holdings Group fully exited Hanmi Financial in Q1 2019, selling an estimated $19.4M.
  • Westwood Holdings Group's ten largest holdings make up 19% of its $9.62B portfolio in Q1 2019.
  • Westwood Holdings Group opened 32 new positions and closed 21 in Q1 2019.
  • Westwood Holdings Group's portfolio value rose 9.8% quarter-over-quarter to $9.62B.

Based on Westwood Holdings Group's 13F filing for Q1 2019, filed 13 May 2019.