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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
+5.75%
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
$9.36B
AUM Growth
+$312M
Cap. Flow
-$647M
Cap. Flow %
-6.91%
Top 10 Hldgs %
17.38%
Holding
551
New
80
Increased
133
Reduced
203
Closed
26

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$71.5M
2
DIS icon
Walt Disney
DIS
+$36.6M
3
AAPL icon
Apple
AAPL
+$35M
4
JRVR icon
James River Group Holdings
JRVR
+$28.4M
5
HON icon
Honeywell
HON
+$28.1M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$65M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$46.5M
3
CVS icon
CVS Health
CVS
+$42.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$30.9M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$30.4M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Industrials 10.1%
3 Technology 9.93%
4 Healthcare 8.47%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
401
DELISTED
CyrusOne Inc Common Stock
CONE
$206K ﹤0.01%
3,154
-9,901
-76% -$680K
PFF icon
402
iShares Preferred and Income Securities ETF
PFF
$13.3B
$205K ﹤0.01%
5,450
-12,125
-69% -$452K
RMD icon
403
ResMed
RMD
$32.4B
$197K ﹤0.01%
+1,272
New +$183K
VXUS icon
404
Vanguard Total International Stock ETF
VXUS
$158B
$168K ﹤0.01%
+3,020
New +$162K
DHR icon
405
Danaher
DHR
$137B
$153K ﹤0.01%
+1,128
New +$143K
MLCO icon
406
Melco Resorts & Entertainment
MLCO
$2.17B
$151K ﹤0.01%
6,239
-238
-4% -$5.18K
IOVA icon
407
Iovance Biotherapeutics
IOVA
$1.95B
$147K ﹤0.01%
+5,300
New +$121K
GE icon
408
GE Aerospace
GE
$391B
$141K ﹤0.01%
2,528
+271
+12% +$14K
IUSV icon
409
iShares Core S&P US Value ETF
IUSV
$27.7B
$138K ﹤0.01%
+2,184
New +$132K
RYAAY icon
410
Ryanair
RYAAY
$31.2B
$137K ﹤0.01%
3,903
-270
-6% -$8.66K
TAL icon
411
TAL Education Group
TAL
$6.65B
$136K ﹤0.01%
2,828
– –
LMRKN
412
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$135K ﹤0.01%
5,175
+850
+20% +$22.3K
ASML icon
413
ASML
ASML
$658B
$134K ﹤0.01%
452
– –
TEVA icon
414
Teva Pharmaceuticals
TEVA
$40.1B
$132K ﹤0.01%
13,520
– –
IWN icon
415
iShares Russell 2000 Value ETF
IWN
$14.7B
$130K ﹤0.01%
1,008
+833
+476% +$103K
IWS icon
416
iShares Russell Mid-Cap Value ETF
IWS
$16B
$130K ﹤0.01%
1,373
+1,138
+484% +$104K
IBN icon
417
ICICI Bank
IBN
$109B
$128K ﹤0.01%
8,450
– –
ROP icon
418
Roper Technologies
ROP
$38.8B
$124K ﹤0.01%
+350
New +$121K
VALE icon
419
Vale
VALE
$63.1B
$122K ﹤0.01%
9,251
– –
WUBA
420
DELISTED
58.com Inc
WUBA
$122K ﹤0.01%
1,879
– –
LKFT
421
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
$119K ﹤0.01%
576
– –
RIO icon
422
Rio Tinto
RIO
$161B
$119K ﹤0.01%
2,008
– –
PBR icon
423
Petrobras
PBR
$121B
$118K ﹤0.01%
7,413
– –
TAK icon
424
Takeda Pharmaceutical
TAK
$52.9B
$118K ﹤0.01%
5,970
– –
ASND icon
425
Ascendis Pharma A/S
ASND
$16B
$117K ﹤0.01%
841
– –
15 16
17
18 19

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Westwood Holdings Group's Q4 2019 Portfolio in Review

As of Q4 2019, Westwood Holdings Group held 551 positions worth $9.36B, up 3.4% from $9.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $647M in Q4 2019, closing 26 positions and reducing 203 holdings. Its most notable exit was DTE Energy Company 2016 Corporate Units, an estimated $23.3M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in L3Harris worth $70.6M.

  • Westwood Holdings Group's largest Q4 2019 buy was L3Harris: 356,712 shares worth $70.6M.
  • Westwood Holdings Group added most to Walt Disney in Q4 2019, an estimated $36.6M increase.
  • Westwood Holdings Group's biggest Q4 2019 reduction was General Dynamics, cutting an estimated $65M.
  • Westwood Holdings Group fully exited DTE Energy Company 2016 Corporate Units in Q4 2019, selling an estimated $23.3M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $9.36B portfolio in Q4 2019.
  • Westwood Holdings Group opened 80 new positions and closed 26 in Q4 2019.
  • Westwood Holdings Group's portfolio value rose 3.4% quarter-over-quarter to $9.36B.

Based on Westwood Holdings Group's 13F filing for Q4 2019, filed 14 Feb 2020.