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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
-20.09%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.9%
AUM
$6.63B
AUM Growth
-$2.73B
Cap. Flow
-$855M
Cap. Flow %
-12.89%
Top 10 Hldgs %
16.17%
Holding
555
New
38
Increased
110
Reduced
192
Closed
153

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$70.9M
2
COF icon
Capital One
COF
+$70.2M
3
MCD icon
McDonald's
MCD
+$57.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$57M
5
BN icon
Brookfield
BN
+$48.9M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$69.5M
2
USB icon
US Bancorp
USB
+$65.7M
3
GIS icon
General Mills
GIS
+$60.8M
4
BAC icon
Bank of America
BAC
+$51.9M
5
BA icon
Boeing
BA
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 11.61%
3 Technology 10.45%
4 Industrials 9.14%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
401
Equity Residential
EQR
$25.1B
– –
-5,972
Closed -$483K
ESRT icon
402
Empire State Realty Trust
ESRT
$836M
– –
-17,827
Closed -$249K
FMX icon
403
Fomento Económico Mexicano
FMX
$41.7B
– –
-217,308
Closed -$20.5M
FTV icon
404
Fortive
FTV
$18.6B
– –
-476
Closed -$23K
GEO icon
405
The GEO Group
GEO
$4.04B
– –
-52,690
Closed -$875K
GIII icon
406
G-III Apparel Group
GIII
$1.5B
– –
-9,730
Closed -$326K
GLMD icon
407
Galmed Pharmaceuticals
GLMD
$4.97M
– –
-26
Closed -$27K
LKFT
408
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-576
Closed -$119K
GM icon
409
General Motors
GM
$76.8B
– –
-30,497
Closed -$1.12M
GRMN
410
Garmin
GRMN
$60B
– –
-2,610
Closed -$255K
GSK icon
411
GSK
GSK
$106B
– –
-1,875
Closed -$110K
HST icon
412
Host Hotels & Resorts
HST
$16B
– –
-27,328
Closed -$507K
HYG icon
413
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-250
Closed -$22K
IAU icon
414
iShares Gold Trust
IAU
$67.5B
– –
-1,209
Closed -$35K
IBN icon
415
ICICI Bank
IBN
$108B
– –
-8,450
Closed -$128K
INFY icon
416
Infosys
INFY
$50.7B
– –
-11,137
Closed -$115K
IOVA icon
417
Iovance Biotherapeutics
IOVA
$2.87B
– –
-5,300
Closed -$147K
IRM icon
418
Iron Mountain
IRM
$36.1B
– –
-21,729
Closed -$693K
IT icon
419
Gartner
IT
$11.7B
– –
-131
Closed -$20K
ITT icon
420
ITT
ITT
$19.1B
– –
-100
Closed -$7K
IUSV icon
421
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-2,184
Closed -$138K
IWD icon
422
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-349
Closed -$48K
IWN icon
423
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,008
Closed -$130K
IWS icon
424
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-1,373
Closed -$130K
JD icon
425
JD.com
JD
$44.5B
– –
-3,231
Closed -$114K
15 16
17
18 19

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Westwood Holdings Group's Q1 2020 Portfolio in Review

As of Q1 2020, Westwood Holdings Group held 555 positions worth $6.63B, down 29% from $9.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group withdrew a net $855M in Q1 2020, closing 153 positions and reducing 192 holdings. Its most notable exit was Advance Auto Parts, an estimated $69.5M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Church & Dwight Co worth $64.1M.

  • Westwood Holdings Group's largest Q1 2020 buy was Church & Dwight Co: 998,315 shares worth $64.1M.
  • Westwood Holdings Group added most to McDonald's in Q1 2020, an estimated $57.1M increase.
  • Westwood Holdings Group's biggest Q1 2020 reduction was General Mills, cutting an estimated $60.8M.
  • Westwood Holdings Group fully exited Advance Auto Parts in Q1 2020, selling an estimated $69.5M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $6.63B portfolio in Q1 2020.
  • Westwood Holdings Group opened 38 new positions and closed 153 in Q1 2020.
  • Westwood Holdings Group's portfolio value fell 29% quarter-over-quarter to $6.63B.

Based on Westwood Holdings Group's 13F filing for Q1 2020, filed 15 May 2020.