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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
ELV icon
451
Elevance Health
ELV
$83B
– –
-1,300
Closed -$373K
GGG icon
452
Graco
GGG
$13B
– –
-55,452
Closed -$2.75M
GLPI icon
453
Gaming and Leisure Properties
GLPI
$12.7B
– –
-23,485
Closed -$906K
GWW icon
454
W.W. Grainger
GWW
$64.7B
– –
-2,000
Closed -$602K
HAL icon
455
Halliburton
HAL
$26.6B
– –
-1,482,964
Closed -$43.5M
HELE icon
456
Helen of Troy
HELE
$676M
– –
-17,869
Closed -$2.07M
HOMB icon
457
Home BancShares
HOMB
$6.27B
– –
-61,070
Closed -$1.07M
IEF icon
458
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-800
Closed -$85K
ITT icon
459
ITT
ITT
$17.7B
– –
-100
Closed -$6K
ITW icon
460
Illinois Tool Works
ITW
$83B
– –
-2,819
Closed -$405K
IUSV icon
461
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-25,896
Closed -$1.42M
LYG icon
462
Lloyds Banking Group
LYG
$90.8B
– –
-706
Closed -$2K
MIDD icon
463
Middleby
MIDD
$6.14B
– –
-7,555
Closed -$982K
ORLY icon
464
O'Reilly Automotive
ORLY
$73.3B
– –
-15,375
Closed -$398K
PH icon
465
Parker-Hannifin
PH
$126B
– –
-3,100
Closed -$532K
PINC
466
DELISTED
Premier
PINC
– –
-328,164
Closed -$11.3M
PR
467
Permian Resources
PR
$17.5B
– –
-530,200
Closed -$4.66M
RJF icon
468
Raymond James Financial
RJF
$34.1B
– –
-18,899
Closed -$1.01M
SFBS
469
ServisFirst Bancshares
SFBS
$4.92B
– –
-21,550
Closed -$728K
STZ icon
470
Constellation Brands
STZ
$22.4B
– –
-10,562
Closed -$1.85M
VFC icon
471
VF Corp
VFC
$5.87B
– –
-4,094
Closed -$335K
VOD icon
472
Vodafone
VOD
$35.9B
– –
-120
Closed -$2K
WTFC icon
473
Wintrust Financial
WTFC
$10.9B
– –
-33,462
Closed -$2.25M
SAVE
474
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-16,215
Closed -$857K
GLOP
475
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-14,050
Closed -$318K
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.