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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
Cap. Flow
-$1.18B
Cap. Flow %
-12.84%
Top 10 Hldgs %
17.22%
Holding
536
New
70
Increased
88
Reduced
249
Closed
40

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124M
2
EFX icon
Equifax
EFX
+$61.2M
3
AIG icon
American International
AIG
+$60.3M
4
B
Barrick Mining
B
+$33.2M
5
MRVL icon
Marvell Technology
MRVL
+$32.3M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$88.5M
2
ICE icon
Intercontinental Exchange
ICE
+$77.9M
3
HON icon
Honeywell
HON
+$65.2M
4
MS icon
Morgan Stanley
MS
+$52.7M
5
BDX icon
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
TEVA icon
426
Teva Pharmaceuticals
TEVA
$40.2B
$117K ﹤0.01%
+12,720
New +$153K
RYAAY icon
427
Ryanair
RYAAY
$31.1B
$114K ﹤0.01%
+4,445
New +$126K
ATHM icon
428
Autohome
ATHM
$2.68B
$113K ﹤0.01%
+1,319
New +$131K
BBVA icon
429
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$110K ﹤0.01%
19,841
– –
LMRKN
430
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$108K ﹤0.01%
4,325
+3,925
+981% +$98K
SWP
431
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$91K ﹤0.01%
900
– –
EXTR icon
432
Extreme Networks
EXTR
$3.92B
$65K ﹤0.01%
+10,000
New +$66.1K
CCEP icon
433
Coca-Cola Europacific Partners
CCEP
$47.8B
$63K ﹤0.01%
+1,120
New +$61.2K
NXPI icon
434
NXP Semiconductors
NXPI
$56.5B
$25K ﹤0.01%
+261
New +$25.3K
IFGL icon
435
iShares International Developed Real Estate ETF
IFGL
$82.7M
$17K ﹤0.01%
567
– –
SAP icon
436
SAP
SAP
$219B
$14K ﹤0.01%
101
– –
BBD icon
437
Banco Bradesco
BBD
$39.4B
$12K ﹤0.01%
+1,689
New +$11.5K
MAR icon
438
Marriott International
MAR
$91.5B
$11K ﹤0.01%
80
– –
VNQI icon
439
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$11K ﹤0.01%
194
– –
AFG icon
440
American Financial Group
AFG
$11.8B
– –
-13,011
Closed -$1.25M
ALE
441
DELISTED
Allete
ALE
– –
-20,000
Closed -$1.65M
AOS icon
442
A.O. Smith
AOS
$8.25B
– –
-9,700
Closed -$517K
AWK icon
443
American Water Works
AWK
$26.1B
– –
-12,917
Closed -$1.35M
BUD icon
444
AB InBev
BUD
$166B
– –
-28
Closed -$2K
BX icon
445
Blackstone
BX
$108B
– –
-16,540
Closed -$578K
CADE
446
DELISTED
Cadence Bank
CADE
– –
-40,640
Closed -$1.15M
CNX icon
447
CNX Resources
CNX
$5.33B
– –
-31,625
Closed -$341K
COLM icon
448
Columbia Sportswear
COLM
$3B
– –
-18,515
Closed -$1.93M
CZR icon
449
Caesars Entertainment
CZR
$6.06B
– –
-50,683
Closed -$2.37M
DIN icon
450
Dine Brands
DIN
$458M
– –
-9,945
Closed -$908K
16 17
18
19 20

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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.