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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
+2.76%
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
$9.05B
AUM Growth
-$125M
Cap. Flow
-$655M
Cap. Flow %
-7.24%
Top 10 Hldgs %
17.21%
Holding
529
New
45
Increased
92
Reduced
236
Closed
59

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$67.5M
2
STOR
STORE Capital Corporation
STOR
+$59.5M
3
CSCO icon
Cisco
CSCO
+$59.2M
4
CACI icon
CACI
CACI
+$58.9M
5
AIZ icon
Assurant
AIZ
+$57.6M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$71.4M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$66M
3
SPG icon
Simon Property Group
SPG
+$56.6M
4
WAL icon
Western Alliance Bancorporation
WAL
+$55.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Industrials 9.71%
3 Technology 9.3%
4 Healthcare 8.51%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
401
Smith & Nephew
SNN
$12.7B
$99K ﹤0.01%
+2,055
New +$94.5K
IMVP
402
Invesco India ETF
IMVP
$115M
$97K ﹤0.01%
4,012
-146,669
-97% -$3.5M
TAL icon
403
TAL Education Group
TAL
$6.72B
$97K ﹤0.01%
2,828
-729
-20% -$25.4K
AZN icon
404
AstraZeneca
AZN
$250B
$96K ﹤0.01%
1,082
-527
-33% -$45.7K
UN
405
DELISTED
Unilever NV New York Registry Shares
UN
$96K ﹤0.01%
1,601
-384
-19% -$23.1K
BIDU icon
406
Baidu
BIDU
$37.7B
$95K ﹤0.01%
921
-145
-14% -$15.6K
BURL icon
407
Burlington
BURL
$23.3B
$95K ﹤0.01%
476
-1,143
-71% -$210K
SAP icon
408
SAP
SAP
$228B
$95K ﹤0.01%
807
+706
+699% +$87.4K
TEVA icon
409
Teva Pharmaceuticals
TEVA
$40.4B
$93K ﹤0.01%
13,520
+800
+6% +$6.13K
WUBA
410
DELISTED
58.com Inc
WUBA
$93K ﹤0.01%
+1,879
New +$104K
NICE icon
411
Nice
NICE
$5.83B
$92K ﹤0.01%
+638
New +$95.3K
JD icon
412
JD.com
JD
$44B
$91K ﹤0.01%
3,231
-1,399
-30% -$42.3K
SWP
413
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$90K ﹤0.01%
900
– –
LKFT
414
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$88K ﹤0.01%
+576
New +$94.4K
ASND icon
415
Ascendis Pharma A/S
ASND
$16B
$81K ﹤0.01%
+841
New +$93.8K
GWPH
416
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$79K ﹤0.01%
+685
New +$104K
EXTR icon
417
Extreme Networks
EXTR
$3.42B
$73K ﹤0.01%
10,000
– –
COHR
418
DELISTED
Coherent Inc
COHR
$73K ﹤0.01%
474
-71,512
-99% -$10.3M
CCEP icon
419
Coca-Cola Europacific Partners
CCEP
$48B
$58K ﹤0.01%
1,037
-83
-7% -$4.64K
BDCL
420
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$57K ﹤0.01%
+3,900
New +$55.3K
NXPI icon
421
NXP Semiconductors
NXPI
$58.3B
$31K ﹤0.01%
281
+20
+8% +$2.04K
INDY icon
422
iShares S&P India Nifty 50 Index Fund
INDY
$568M
$24K ﹤0.01%
658
-458,639
-100% -$16.5M
IWN icon
423
iShares Russell 2000 Value ETF
IWN
$14.5B
$21K ﹤0.01%
+175
New +$20.7K
IWS icon
424
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$21K ﹤0.01%
+235
New +$20.8K
MAR icon
425
Marriott International
MAR
$94.2B
$10K ﹤0.01%
80
– –
15 16
17
18 19

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Westwood Holdings Group's Q3 2019 Portfolio in Review

As of Q3 2019, Westwood Holdings Group held 529 positions worth $9.05B, down 1.4% from $9.18B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $655M in Q3 2019, closing 59 positions and reducing 236 holdings. Its most notable exit was FedEx, an estimated $43.6M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Activision Blizzard worth $33.2M.

  • Westwood Holdings Group's largest Q3 2019 buy was Activision Blizzard: 627,218 shares worth $33.2M.
  • Westwood Holdings Group added most to Advance Auto Parts in Q3 2019, an estimated $67.5M increase.
  • Westwood Holdings Group's biggest Q3 2019 reduction was Booz Allen Hamilton, cutting an estimated $71.4M.
  • Westwood Holdings Group fully exited FedEx in Q3 2019, selling an estimated $43.6M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $9.05B portfolio in Q3 2019.
  • Westwood Holdings Group opened 45 new positions and closed 59 in Q3 2019.
  • Westwood Holdings Group's portfolio value fell 1.4% quarter-over-quarter to $9.05B.

Based on Westwood Holdings Group's 13F filing for Q3 2019, filed 14 Nov 2019.