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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
IWD icon
451
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-28,559
Closed -$3.63M
KEX icon
452
Kirby Corp
KEX
$7.01B
– –
-5,051
Closed -$399K
KLAC icon
453
KLA
KLAC
$252B
– –
-366,350
Closed -$4.33M
MHK icon
454
Mohawk Industries
MHK
$9.19B
– –
-19,250
Closed -$2.84M
MKSI icon
455
MKS Inc
MKSI
$21.1B
– –
-143,384
Closed -$11.2M
MMM icon
456
3M
MMM
$93.9B
– –
-2,692
Closed -$391K
MO icon
457
Altria Group
MO
$114B
– –
-5,934
Closed -$281K
MS icon
458
Morgan Stanley
MS
$343B
– –
-97,726
Closed -$4.28M
PBA icon
459
Pembina Pipeline
PBA
$27.4B
– –
-13,497
Closed -$502K
PUMP icon
460
ProPetro Holding
PUMP
$1.35B
– –
-1,212,962
Closed -$25.1M
PYPL icon
461
PayPal
PYPL
$49.6B
– –
-9,765
Closed -$1.12M
RRC icon
462
Range Resources
RRC
$8.91B
– –
-17,385
Closed -$121K
RTX icon
463
RTX Corp
RTX
$300B
– –
-2,700
Closed -$221K
SONY icon
464
Sony
SONY
$132B
– –
-12,475
Closed -$131K
SRE icon
465
Sempra
SRE
$55.3B
– –
-7,050
Closed -$484K
TCOM icon
466
Trip.com Group
TCOM
$28.9B
– –
-3,534
Closed -$130K
TFX icon
467
Teleflex
TFX
$6.06B
– –
-44,940
Closed -$14.9M
TGT icon
468
Target
TGT
$67.1B
– –
-396,804
Closed -$34.4M
THRM icon
469
Gentherm
THRM
$1.28B
– –
-353,023
Closed -$14.8M
VB icon
470
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
– –
-1,520
Closed -$238K
VNQI icon
471
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-194
Closed -$11K
ONC
472
BeOne Medicines Ltd
ONC
$34B
– –
-981
Closed -$122K
XIFR
473
XPLR Infrastructure LP
XIFR
$1.09B
– –
-6,515
Closed -$314K
ENLC
474
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-14,260
Closed -$144K
ETRN
475
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-7,464
Closed -$147K
16 17 18
19
20

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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.