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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
RMD icon
451
ResMed
RMD
$30.7B
– –
-1,272
Closed -$197K
ROP icon
452
Roper Technologies
ROP
$39.8B
– –
-350
Closed -$124K
RTX icon
453
RTX Corp
RTX
$301B
– –
-2,186
Closed -$206K
RYAAY icon
454
Ryanair
RYAAY
$31.3B
– –
-3,903
Closed -$137K
SAFT icon
455
Safety Insurance
SAFT
$1.52B
– –
-42,893
Closed -$3.97M
SCHF icon
456
Schwab International Equity ETF
SCHF
$68.7B
– –
-2,330
Closed -$39K
SCHO icon
457
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-1,950
Closed -$49K
SCHR
458
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-606
Closed -$17K
SCHZ icon
459
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-608
Closed -$16K
SNN icon
460
Smith & Nephew
SNN
$12.6B
– –
-2,055
Closed -$99K
SNY icon
461
Sanofi
SNY
$104B
– –
-2,256
Closed -$113K
SPFI icon
462
South Plains Financial
SPFI
$841M
– –
-22,882
Closed -$478K
SPG icon
463
Simon Property Group
SPG
$72.3B
– –
-9,620
Closed -$1.43M
SRLN icon
464
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-49,775
Closed -$2.32M
SYY icon
465
Sysco
SYY
$40.3B
– –
-2,701
Closed -$231K
TAL icon
466
TAL Education Group
TAL
$6.87B
– –
-2,828
Closed -$136K
TAK icon
467
Takeda Pharmaceutical
TAK
$55.7B
– –
-5,970
Closed -$118K
TCRT icon
468
Alaunos Therapeutics
TCRT
$4.86M
– –
-59
Closed -$42K
TCOM icon
469
Trip.com Group
TCOM
$29.1B
– –
-3,055
Closed -$102K
TEVA icon
470
Teva Pharmaceuticals
TEVA
$41.2B
– –
-13,520
Closed -$132K
TMUS icon
471
T-Mobile US
TMUS
$190B
– –
-40,679
Closed -$3.19M
TRTX
472
TPG RE Finance Trust
TRTX
$618M
– –
-11,350
Closed -$230K
TTE icon
473
TotalEnergies
TTE
$190B
– –
-1,983
Closed -$110K
UE icon
474
Urban Edge Properties
UE
$2.73B
– –
-13,328
Closed -$256K
UL icon
475
Unilever
UL
$136B
– –
-1,620
Closed -$104K
17 18
19
20 21

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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.