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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
+4.4%
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
$9.18B
AUM Growth
-$445M
(-4.6%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
536
New
70
Increased
88
Reduced
249
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$124M |
| 2 |
Equifax
EFX
|
+$61.2M |
| 3 |
American International
AIG
|
+$60.3M |
| 4 |
B
Barrick Mining
B
|
+$33.2M |
| 5 |
Marvell Technology
MRVL
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$88.5M |
| 2 |
Intercontinental Exchange
ICE
|
+$77.9M |
| 3 |
Honeywell
HON
|
+$65.2M |
| 4 |
Morgan Stanley
MS
|
+$52.7M |
| 5 |
Becton Dickinson
BDX
|
+$50.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.68% |
| 2 | Industrials | 11.63% |
| 3 | Healthcare | 9.17% |
| 4 | Energy | 9% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
GE Aerospace
GE
$383B
| $147K | ﹤0.01% |
2,819
+512
| +22% | +$25.2K |
|
|
ETRN
402
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $147K | ﹤0.01% |
7,464
| – | – |
|
|
ENLC
403
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $144K | ﹤0.01% |
14,260
| – | – |
|
404
New Oriental
EDU
$9.4B
| $142K | ﹤0.01% |
+1,472
| New | +$132K |
|
405
Vale
VALE
$62B
| $142K | ﹤0.01% |
10,569
+10,134
| +2,330% | +$130K |
|
406
JD.com
JD
$44.6B
| $140K | ﹤0.01% |
+4,630
| New | +$133K |
|
407
TotalEnergies
TTE
$194B
| $140K | ﹤0.01% |
2,515
+2,312
| +1,139% | +$126K |
|
408
Telefônica Brasil
VIV
$20.3B
| $138K | ﹤0.01% |
+10,589
| New | +$129K |
|
409
TAL Education Group
TAL
$6.7B
| $136K | ﹤0.01% |
+3,557
| New | +$129K |
|
410
ASML
ASML
$631B
| $133K | ﹤0.01% |
+638
| New | +$127K |
|
411
AstraZeneca
AZN
$245B
| $133K | ﹤0.01% |
+1,609
| New | +$126K |
|
412
Petrobras
PBR
$123B
| $133K | ﹤0.01% |
+8,528
| New | +$130K |
|
|
EVA
413
DELISTED
Enviva Inc.
EVA
| $133K | ﹤0.01% |
4,225
+3,325
| +369% | +$105K |
|
414
Sony
SONY
$133B
| $131K | ﹤0.01% |
+12,475
| New | +$122K |
|
415
Trip.com Group
TCOM
$29.8B
| $130K | ﹤0.01% |
+3,534
| New | +$139K |
|
416
Sanofi
SNY
$103B
| $128K | ﹤0.01% |
+2,956
| New | +$126K |
|
417
ICICI Bank
IBN
$109B
| $126K | ﹤0.01% |
+10,035
| New | +$116K |
|
418
Rio Tinto
RIO
$156B
| $126K | ﹤0.01% |
+2,024
| New | +$121K |
|
419
Baidu
BIDU
$38.3B
| $125K | ﹤0.01% |
+1,066
| New | +$152K |
|
420
GSK
GSK
$103B
| $125K | ﹤0.01% |
+2,497
| New | +$125K |
|
|
ONC
421
BeOne Medicines Ltd
ONC
$32.6B
| $122K | ﹤0.01% |
+981
| New | +$125K |
|
422
Range Resources
RRC
$9.43B
| $121K | ﹤0.01% |
17,385
+2,560
| +17% | +$22.2K |
|
|
UN
423
DELISTED
Unilever NV New York Registry Shares
UN
| $121K | ﹤0.01% |
+1,985
| New | +$119K |
|
424
British American Tobacco
BTI
$128B
| $118K | ﹤0.01% |
+3,380
| New | +$128K |
|
425
Ericsson
ERIC
$33.1B
| $118K | ﹤0.01% |
+12,382
| New | +$120K |
|
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Westwood Holdings Group's Q2 2019 Portfolio in Review
As of Q2 2019, Westwood Holdings Group held 536 positions worth $9.18B, down 4.6% from $9.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Westwood Holdings Group withdrew a net $1.18B in Q2 2019, closing 40 positions and reducing 249 holdings. Its most notable exit was Halliburton, an estimated $43.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Westwood Holdings Group opened a new position in Equifax worth $66M.
- Westwood Holdings Group's largest Q2 2019 buy was Equifax: 488,165 shares worth $66M.
- Westwood Holdings Group added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $124M increase.
- Westwood Holdings Group's biggest Q2 2019 reduction was Abbott, cutting an estimated $88.5M.
- Westwood Holdings Group fully exited Halliburton in Q2 2019, selling an estimated $43.5M.
- Westwood Holdings Group's ten largest holdings make up 17% of its $9.18B portfolio in Q2 2019.
- Westwood Holdings Group opened 70 new positions and closed 40 in Q2 2019.
- Westwood Holdings Group's portfolio value fell 4.6% quarter-over-quarter to $9.18B.
Based on Westwood Holdings Group's 13F filing for Q2 2019, filed 14 Aug 2019.