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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
APTV icon
451
Aptiv
APTV
$10B
$57K ﹤0.01%
+600
New +$54.9K
PPG icon
452
PPG Industries
PPG
$26.4B
$55K ﹤0.01%
+410
New +$51.9K
DEO icon
453
Diageo
DEO
$49.1B
$54K ﹤0.01%
+319
New +$51.8K
SCHO icon
454
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$49K ﹤0.01%
+1,950
New +$49.3K
IWD icon
455
iShares Russell 1000 Value ETF
IWD
$83.3B
$48K ﹤0.01%
+349
New +$46K
TCRT icon
456
Alaunos Therapeutics
TCRT
$4.71M
$42K ﹤0.01%
+59
New +$40.6K
PVLA
457
Palvella Therapeutics
PVLA
$2.18B
$40K ﹤0.01%
+138
New +$38.3K
SCHF icon
458
Schwab International Equity ETF
SCHF
$68.4B
$39K ﹤0.01%
+2,330
New +$38.3K
USHY icon
459
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$37K ﹤0.01%
+900
New +$36.6K
IAU icon
460
iShares Gold Trust
IAU
$66.1B
$35K ﹤0.01%
+1,209
New +$34.3K
EDIV icon
461
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$33K ﹤0.01%
+1,037
New +$32K
ELV icon
462
Elevance Health
ELV
$84.9B
$33K ﹤0.01%
+109
New +$30K
GLMD icon
463
Galmed Pharmaceuticals
GLMD
$4.79M
$27K ﹤0.01%
+26
New +$22.3K
QUAL icon
464
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$27K ﹤0.01%
+263
New +$25.3K
WBA
465
DELISTED
Walgreens Boots Alliance
WBA
$24K ﹤0.01%
400
-6,026
-94% -$347K
FTV icon
466
Fortive
FTV
$18.5B
$23K ﹤0.01%
+476
New +$21.5K
HYG icon
467
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$22K ﹤0.01%
+250
New +$21.8K
AXP icon
468
American Express
AXP
$235B
$21K ﹤0.01%
166
-7,814
-98% -$934K
IT icon
469
Gartner
IT
$12.4B
$20K ﹤0.01%
+131
New +$20K
SCHR
470
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$17K ﹤0.01%
+606
New +$16.7K
SCHZ icon
471
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16K ﹤0.01%
+608
New +$16.3K
VNQ icon
472
Vanguard Real Estate ETF
VNQ
$39.1B
$16K ﹤0.01%
+168
New +$15.6K
JKHY icon
473
Jack Henry & Associates
JKHY
$10.9B
$14K ﹤0.01%
+98
New +$14.3K
PGEN icon
474
Precigen
PGEN
$2.44B
$14K ﹤0.01%
+2,500
New +$14.1K
MAR icon
475
Marriott International
MAR
$93.8B
$12K ﹤0.01%
80
– –
17 18
19
20 21

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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.