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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
BIDU icon
426
Baidu
BIDU
$38.2B
$116K ﹤0.01%
921
– –
BTI icon
427
British American Tobacco
BTI
$127B
$116K ﹤0.01%
2,729
– –
INFY icon
428
Infosys
INFY
$50.1B
$115K ﹤0.01%
+11,137
New +$112K
JD icon
429
JD.com
JD
$44.5B
$114K ﹤0.01%
3,231
– –
SNY icon
430
Sanofi
SNY
$102B
$113K ﹤0.01%
2,256
– –
BBVA icon
431
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$111K ﹤0.01%
19,841
– –
VIV icon
432
Telefônica Brasil
VIV
$19.9B
$111K ﹤0.01%
7,774
– –
EDU icon
433
New Oriental
EDU
$8.92B
$110K ﹤0.01%
904
– –
GSK icon
434
GSK
GSK
$103B
$110K ﹤0.01%
1,875
– –
TTE icon
435
TotalEnergies
TTE
$190B
$110K ﹤0.01%
1,983
– –
ITUB icon
436
Itaú Unibanco
ITUB
$92B
$109K ﹤0.01%
16,348
– –
AZN icon
437
AstraZeneca
AZN
$242B
$108K ﹤0.01%
1,082
– –
BURL icon
438
Burlington
BURL
$23.3B
$105K ﹤0.01%
464
-12
-3% -$2.51K
UL icon
439
Unilever
UL
$138B
$104K ﹤0.01%
+1,620
New +$108K
TCOM icon
440
Trip.com Group
TCOM
$29.7B
$102K ﹤0.01%
+3,055
New +$98.5K
NICE icon
441
Nice
NICE
$5.95B
$99K ﹤0.01%
638
– –
SNN icon
442
Smith & Nephew
SNN
$12.8B
$99K ﹤0.01%
2,055
– –
APD icon
443
Air Products & Chemicals
APD
$65.9B
$98K ﹤0.01%
+415
New +$93.7K
UN
444
DELISTED
Unilever NV New York Registry Shares
UN
$92K ﹤0.01%
1,601
– –
LOW icon
445
Lowe's Companies
LOW
$122B
$85K ﹤0.01%
+708
New +$81K
BSAC icon
446
Banco Santander Chile
BSAC
$16.4B
$81K ﹤0.01%
+3,496
New +$86.9K
EXTR icon
447
Extreme Networks
EXTR
$4.18B
$74K ﹤0.01%
10,000
– –
GWPH
448
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$72K ﹤0.01%
685
– –
EIGR
449
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$64K ﹤0.01%
+143
New +$50.8K
BDCL
450
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$59K ﹤0.01%
3,900
– –
16 17
18
19 20

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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.