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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
ALC icon
426
Alcon
ALC
$34.2B
– –
-3,339
Closed -$207K
ALK icon
427
Alaska Air
ALK
$5.84B
– –
-199,045
Closed -$12.7M
ARCC icon
428
Ares Capital
ARCC
$13.8B
– –
-18,775
Closed -$337K
ATHM icon
429
Autohome
ATHM
$2.65B
– –
-1,319
Closed -$113K
AVT icon
430
Avnet
AVT
$7.57B
– –
-99,125
Closed -$4.49M
BBD icon
431
Banco Bradesco
BBD
$38.3B
– –
-1,689
Closed -$12K
BR icon
432
Broadridge
BR
$18.7B
– –
-16,378
Closed -$2.09M
CNP icon
433
CenterPoint Energy
CNP
$26.8B
– –
-5,300
Closed -$152K
D icon
434
Dominion Energy
D
$60.1B
– –
-6,135
Closed -$474K
DOC icon
435
Healthpeak Properties
DOC
$15B
– –
-29,040
Closed -$929K
DOW icon
436
Dow Inc
DOW
$21.3B
– –
-4,307
Closed -$212K
ENR icon
437
Energizer
ENR
$1.54B
– –
-49,695
Closed -$1.92M
EQT icon
438
EQT Corp
EQT
$32.4B
– –
-12,445
Closed -$197K
ERIC icon
439
Ericsson
ERIC
$33.1B
– –
-12,382
Closed -$118K
EXR icon
440
Extra Space Storage
EXR
$31.6B
– –
-10,040
Closed -$1.06M
FDX icon
441
FedEx
FDX
$73.6B
– –
-265,368
Closed -$43.6M
FLO icon
442
Flowers Foods
FLO
$1.56B
– –
-93,223
Closed -$2.17M
FSK icon
443
FS KKR Capital
FSK
$3.08B
– –
-13,706
Closed -$327K
GBCI icon
444
Glacier Bancorp
GBCI
$6.57B
– –
-209,074
Closed -$8.48M
GILD icon
445
Gilead Sciences
GILD
$162B
– –
-6,610
Closed -$447K
GLW icon
446
Corning
GLW
$136B
– –
-103,025
Closed -$3.42M
HHH icon
447
Howard Hughes
HHH
$3.91B
– –
-4,463
Closed -$527K
HYG icon
448
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-12,500
Closed -$1.09M
IFGL icon
449
iShares International Developed Real Estate ETF
IFGL
$83M
– –
-567
Closed -$17K
IVE icon
450
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-8,194
Closed -$955K
16 17
18
19 20

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SA
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SAM
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DCM
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CC
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PMAM
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TI
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AA
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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.