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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
JKHY icon
426
Jack Henry & Associates
JKHY
$11.1B
– –
-98
Closed -$14K
KEX icon
427
Kirby Corp
KEX
$6.93B
– –
-2,351
Closed -$210K
LDOS icon
428
Leidos
LDOS
$17.3B
– –
-3,240
Closed -$316K
LKQ icon
429
LKQ Corp
LKQ
$6.29B
– –
-318,227
Closed -$11.4M
LOW icon
430
Lowe's Companies
LOW
$125B
– –
-708
Closed -$85K
LRCX icon
431
Lam Research
LRCX
$390B
– –
-10,590
Closed -$310K
MAA icon
432
Mid-America Apartment Communities
MAA
$15.7B
– –
-3,734
Closed -$492K
MAR icon
433
Marriott International
MAR
$92.3B
– –
-80
Closed -$12K
MKL icon
434
Markel Group
MKL
$23.2B
– –
-319
Closed -$365K
MLCO icon
435
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-6,239
Closed -$151K
MMM icon
436
3M
MMM
$94.3B
– –
-1,402
Closed -$207K
MRVL icon
437
Marvell Technology
MRVL
$196B
– –
-1,427,001
Closed -$37.9M
NICE icon
438
Nice
NICE
$5.97B
– –
-638
Closed -$99K
NVT icon
439
nVent Electric
NVT
$26.7B
– –
-681,114
Closed -$17.4M
OXY icon
440
Occidental Petroleum
OXY
$55.9B
– –
-200
Closed -$8K
PB icon
441
Prosperity Bancshares
PB
$8.89B
– –
-5,584
Closed -$401K
PBR icon
442
Petrobras
PBR
$116B
– –
-7,413
Closed -$118K
PFF icon
443
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,450
Closed -$205K
PGEN icon
444
Precigen
PGEN
$2.59B
– –
-2,500
Closed -$14K
PLD icon
445
Prologis
PLD
$133B
– –
-10,060
Closed -$897K
PPG icon
446
PPG Industries
PPG
$26.6B
– –
-410
Closed -$55K
QUAL icon
447
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-263
Closed -$27K
REG icon
448
Regency Centers
REG
$14.1B
– –
-7,008
Closed -$442K
RIO icon
449
Rio Tinto
RIO
$164B
– –
-2,008
Closed -$119K
RLJ.PRA icon
450
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-16,675
Closed -$479K
16 17
18
19 20

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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.