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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
+12.93%
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
$9.62B
AUM Growth
+$862M
Cap. Flow
-$193M
Cap. Flow %
-2.01%
Top 10 Hldgs %
19.29%
Holding
430
New
32
Increased
132
Reduced
198
Closed
21

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$70.5M
2
UNF icon
Unifirst Corp
UNF
+$40.6M
3
WFC icon
Wells Fargo
WFC
+$40.5M
4
PSA icon
Public Storage
PSA
+$33.3M
5
TGT icon
Target
TGT
+$32.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$72.1M
2
ORCL icon
Oracle
ORCL
+$68.7M
3
FANG icon
Diamondback Energy
FANG
+$56.5M
4
HON icon
Honeywell
HON
+$52.7M
5
CCI icon
Crown Castle
CCI
+$44.7M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Industrials 12.29%
3 Healthcare 11.42%
4 Energy 10%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$109B
$90.7M 0.94%
996,215
-24,704
-2% -$2.21M
EPD icon
27
Enterprise Products Partners
EPD
$82.3B
$89.1M 0.93%
3,062,033
-641,678
-17% -$17.9M
HRL icon
28
Hormel Foods
HRL
$13.8B
$88.8M 0.92%
1,984,362
+9,549
+0.5% +$409K
AJG icon
29
Arthur J. Gallagher & Co
AJG
$64.1B
$87.6M 0.91%
1,121,385
-162,547
-13% -$12.5M
UNH icon
30
UnitedHealth
UNH
$376B
$86.4M 0.9%
349,531
+6,676
+2% +$1.7M
CL icon
31
Colgate-Palmolive
CL
$73.1B
$86.4M 0.9%
1,260,461
+6,665
+0.5% +$431K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$84.1M 0.87%
1,428,620
+17,280
+1% +$976K
GIS icon
33
General Mills
GIS
$19.1B
$83.9M 0.87%
1,620,376
-32,637
-2% -$1.48M
DIS icon
34
Walt Disney
DIS
$167B
$82M 0.85%
738,277
+15,441
+2% +$1.73M
CMS icon
35
CMS Energy
CMS
$22.6B
$81.8M 0.85%
1,472,712
-8,358
-0.6% -$441K
WAL icon
36
Western Alliance Bancorporation
WAL
$8.79B
$81.6M 0.85%
1,989,015
+13,461
+0.7% +$593K
SPG icon
37
Simon Property Group
SPG
$74.4B
$77.1M 0.8%
423,066
-29,207
-6% -$5.19M
ICE icon
38
Intercontinental Exchange
ICE
$85.6B
$76.9M 0.8%
1,009,982
-87,043
-8% -$6.52M
BXP icon
39
Boston Properties
BXP
$11.2B
$74.8M 0.78%
558,831
-146,935
-21% -$18.9M
TXN icon
40
Texas Instruments
TXN
$252B
$71.4M 0.74%
673,110
-61,595
-8% -$6.38M
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$220B
$70.6M 0.73%
2,706,522
-3,948
-0.1% -$97.4K
COP icon
42
ConocoPhillips
COP
$147B
$70.3M 0.73%
1,053,941
+1,047,990
+17,610% +$70.5M
CVX icon
43
Chevron
CVX
$392B
$69.7M 0.72%
565,450
-6,393
-1% -$756K
NOC icon
44
Northrop Grumman
NOC
$77.1B
$66.1M 0.69%
245,284
+2,777
+1% +$758K
BA icon
45
Boeing
BA
$171B
$64.2M 0.67%
168,377
-34,801
-17% -$13.4M
USB icon
46
US Bancorp
USB
$98.2B
$64M 0.67%
1,328,077
+17,076
+1% +$856K
STAG icon
47
STAG Industrial
STAG
$7.38B
$60M 0.62%
2,022,249
+37,930
+2% +$1.05M
RTN
48
DELISTED
Raytheon Company
RTN
$59.2M 0.62%
325,114
-22,522
-6% -$3.93M
WMB icon
49
Williams Companies
WMB
$87.5B
$56.4M 0.59%
1,964,174
-514,962
-21% -$13.8M
FDX icon
50
FedEx
FDX
$72.7B
$55.6M 0.58%
306,310
-407,679
-57% -$72.1M
1
2
3 4 5

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Westwood Holdings Group's Q1 2019 Portfolio in Review

As of Q1 2019, Westwood Holdings Group held 430 positions worth $9.62B, up 9.8% from $8.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westwood Holdings Group's Q1 2019 filing shows 32 new, 132 increased, 198 reduced and 21 closed positions. Its largest new stake was Unifirst Corp: 289,154 shares worth $44.4M. The largest sale was FedEx, an estimated $72.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Westwood Holdings Group's largest Q1 2019 buy was Unifirst Corp: 289,154 shares worth $44.4M.
  • Westwood Holdings Group added most to ConocoPhillips in Q1 2019, an estimated $70.5M increase.
  • Westwood Holdings Group's biggest Q1 2019 reduction was FedEx, cutting an estimated $72.1M.
  • Westwood Holdings Group fully exited Hanmi Financial in Q1 2019, selling an estimated $19.4M.
  • Westwood Holdings Group's ten largest holdings make up 19% of its $9.62B portfolio in Q1 2019.
  • Westwood Holdings Group opened 32 new positions and closed 21 in Q1 2019.
  • Westwood Holdings Group's portfolio value rose 9.8% quarter-over-quarter to $9.62B.

Based on Westwood Holdings Group's 13F filing for Q1 2019, filed 13 May 2019.