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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
-13.36%
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
$8.76B
AUM Growth
-$2.64B
Cap. Flow
-$1.05B
Cap. Flow %
-11.95%
Top 10 Hldgs %
20.76%
Holding
431
New
19
Increased
92
Reduced
237
Closed
33

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$61M
2
CCI icon
Crown Castle
CCI
+$40.3M
3
PLCE icon
Children's Place
PLCE
+$38.9M
4
BLMN icon
Bloomin' Brands
BLMN
+$37.5M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$36.3M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$81.2M
2
ABT icon
Abbott
ABT
+$57.6M
3
LAD icon
Lithia Motors
LAD
+$40M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Industrials 12.78%
3 Healthcare 12.21%
4 Energy 9.99%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$35.7B
$85.5M 0.98%
1,234,516
-269,898
-18% -$19M
UNH icon
27
UnitedHealth
UNH
$376B
$85.4M 0.98%
342,855
-46,913
-12% -$12.4M
HRL icon
28
Hormel Foods
HRL
$13.8B
$84.3M 0.96%
1,974,813
-377,282
-16% -$16.3M
ICE icon
29
Intercontinental Exchange
ICE
$85.6B
$82.6M 0.94%
1,097,025
-171,208
-13% -$13.1M
BXP icon
30
Boston Properties
BXP
$11.2B
$79.4M 0.91%
705,766
-88,546
-11% -$10.7M
DIS icon
31
Walt Disney
DIS
$167B
$79.3M 0.91%
722,836
-131,915
-15% -$15M
WAL icon
32
Western Alliance Bancorporation
WAL
$8.79B
$78M 0.89%
1,975,554
-350,214
-15% -$16.6M
SPG icon
33
Simon Property Group
SPG
$74.4B
$76M 0.87%
452,273
-70,957
-14% -$12.7M
CL icon
34
Colgate-Palmolive
CL
$73.1B
$74.6M 0.85%
1,253,796
-99,398
-7% -$6.22M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$73.7M 0.84%
1,411,340
-100,340
-7% -$5.42M
CMS icon
36
CMS Energy
CMS
$22.6B
$73.5M 0.84%
1,481,070
-449,684
-23% -$22.7M
TXN icon
37
Texas Instruments
TXN
$252B
$69.4M 0.79%
734,705
-47,051
-6% -$4.55M
MSI icon
38
Motorola Solutions
MSI
$72.3B
$66.3M 0.76%
576,021
-92,028
-14% -$11.4M
BA icon
39
Boeing
BA
$171B
$65.5M 0.75%
203,178
-9,367
-4% -$3.24M
ORCL icon
40
Oracle
ORCL
$374B
$65.2M 0.74%
1,443,774
-286,512
-17% -$13.7M
GIS icon
41
General Mills
GIS
$19.1B
$64.4M 0.74%
1,653,013
-223,883
-12% -$9.46M
CVX icon
42
Chevron
CVX
$392B
$62.2M 0.71%
571,843
-62,807
-10% -$7.28M
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$220B
$60.7M 0.69%
2,710,470
-180,150
-6% -$4.36M
FANG icon
44
Diamondback Energy
FANG
$57.1B
$60.6M 0.69%
654,051
-213,783
-25% -$23.9M
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$60.3M 0.69%
1,057,394
+40,967
+4% +$2.53M
USB icon
46
US Bancorp
USB
$98.2B
$59.9M 0.68%
1,311,001
-161,517
-11% -$8.31M
PSA icon
47
Public Storage
PSA
$60.5B
$59.7M 0.68%
295,090
-32,149
-10% -$6.56M
WFC icon
48
Wells Fargo
WFC
$261B
$59.7M 0.68%
1,295,383
-117,130
-8% -$6M
NOC icon
49
Northrop Grumman
NOC
$77.1B
$59.4M 0.68%
242,507
-5,269
-2% -$1.46M
INDA icon
50
iShares MSCI India ETF
INDA
$6.89B
$57.4M 0.66%
1,722,458
+62,931
+4% +$1.98M
1
2
3 4 5

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Westwood Holdings Group's Q4 2018 Portfolio in Review

As of Q4 2018, Westwood Holdings Group held 431 positions worth $8.76B, down 23% from $11.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Westwood Holdings Group withdrew a net $1.05B in Q4 2018, closing 33 positions and reducing 237 holdings. Its most notable exit was Lithia Motors, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Westwood Holdings Group opened a new position in Children's Place worth $28.1M.

  • Westwood Holdings Group's largest Q4 2018 buy was Children's Place: 311,915 shares worth $28.1M.
  • Westwood Holdings Group added most to DTE Energy in Q4 2018, an estimated $61M increase.
  • Westwood Holdings Group's biggest Q4 2018 reduction was Sherwin-Williams, cutting an estimated $81.2M.
  • Westwood Holdings Group fully exited Lithia Motors in Q4 2018, selling an estimated $40M.
  • Westwood Holdings Group's ten largest holdings make up 21% of its $8.76B portfolio in Q4 2018.
  • Westwood Holdings Group opened 19 new positions and closed 33 in Q4 2018.
  • Westwood Holdings Group's portfolio value fell 23% quarter-over-quarter to $8.76B.

Based on Westwood Holdings Group's 13F filing for Q4 2018, filed 14 Feb 2019.