We are live on ! Find out more
WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
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
$9.18B
AUM Growth
-$445M
Cap. Flow
-$1.18B
Cap. Flow %
-12.84%
Top 10 Hldgs %
17.22%
Holding
536
New
70
Increased
88
Reduced
249
Closed
40

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124M
2
EFX icon
Equifax
EFX
+$61.2M
3
AIG icon
American International
AIG
+$60.3M
4
B
Barrick Mining
B
+$33.2M
5
MRVL icon
Marvell Technology
MRVL
+$32.3M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$88.5M
2
ICE icon
Intercontinental Exchange
ICE
+$77.9M
3
HON icon
Honeywell
HON
+$65.2M
4
MS icon
Morgan Stanley
MS
+$52.7M
5
BDX icon
Becton Dickinson
BDX
+$50.2M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Industrials 11.63%
3 Healthcare 9.17%
4 Energy 9%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$84.5M 0.92%
604,955
-133,322
-18% -$17.7M
MDT icon
27
Medtronic
MDT
$110B
$81.8M 0.89%
840,289
-155,926
-16% -$14.2M
HRL icon
28
Hormel Foods
HRL
$14B
$77.5M 0.84%
1,911,620
-72,742
-4% -$2.95M
WAL icon
29
Western Alliance Bancorporation
WAL
$8.87B
$75.8M 0.83%
1,695,379
-293,636
-15% -$13.1M
COP icon
30
ConocoPhillips
COP
$145B
$72.9M 0.79%
1,195,318
+141,377
+13% +$8.8M
CMS icon
31
CMS Energy
CMS
$22.7B
$72.8M 0.79%
1,256,254
-216,458
-15% -$12.1M
AJG icon
32
Arthur J. Gallagher & Co
AJG
$65.9B
$71.7M 0.78%
818,947
-302,438
-27% -$25.2M
CCI icon
33
Crown Castle
CCI
$33.4B
$71.6M 0.78%
549,614
-196,382
-26% -$25.3M
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$218B
$69.7M 0.76%
2,559,744
-146,778
-5% -$3.92M
ARE icon
35
Alexandria Real Estate Equities
ARE
$9.15B
$69.4M 0.76%
491,781
-180,863
-27% -$26.1M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$68.5M 0.75%
1,265,400
-163,220
-11% -$9.45M
AAPL icon
37
Apple
AAPL
$4.9T
$66.2M 0.72%
1,338,060
-1,000,516
-43% -$48.8M
EFX icon
38
Equifax
EFX
$20.7B
$66M 0.72%
+488,165
New +$61.2M
BA icon
39
Boeing
BA
$175B
$65.1M 0.71%
178,970
+10,593
+6% +$3.86M
UNH icon
40
UnitedHealth
UNH
$383B
$64.9M 0.71%
266,151
-83,380
-24% -$20.1M
AIG icon
41
American International
AIG
$41.8B
$64.5M 0.7%
+1,210,612
New +$60.3M
NOC icon
42
Northrop Grumman
NOC
$76B
$63.4M 0.69%
196,100
-49,184
-20% -$14.7M
BDXA
43
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$63.3M 0.69%
1,023,118
+437,725
+75% +$25.9M
GIS icon
44
General Mills
GIS
$19.4B
$62.8M 0.68%
1,196,320
-424,056
-26% -$21.9M
USB icon
45
US Bancorp
USB
$98B
$61.3M 0.67%
1,170,039
-158,038
-12% -$8.14M
EPD icon
46
Enterprise Products Partners
EPD
$82.5B
$60.9M 0.66%
2,108,440
-953,593
-31% -$27.5M
SPG icon
47
Simon Property Group
SPG
$74.7B
$59.7M 0.65%
373,965
-49,101
-12% -$8.46M
TXN icon
48
Texas Instruments
TXN
$255B
$57.1M 0.62%
497,483
-175,627
-26% -$19.6M
INDA icon
49
iShares MSCI India ETF
INDA
$6.88B
$54.9M 0.6%
1,555,204
– –
STAG icon
50
STAG Industrial
STAG
$7.43B
$52.8M 0.58%
1,747,202
-275,047
-14% -$8.17M
1
2
3 4 5

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Westwood Holdings Group's Q2 2019 Portfolio in Review

As of Q2 2019, Westwood Holdings Group held 536 positions worth $9.18B, down 4.6% from $9.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $1.18B in Q2 2019, closing 40 positions and reducing 249 holdings. Its most notable exit was Halliburton, an estimated $43.5M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Equifax worth $66M.

  • Westwood Holdings Group's largest Q2 2019 buy was Equifax: 488,165 shares worth $66M.
  • Westwood Holdings Group added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $124M increase.
  • Westwood Holdings Group's biggest Q2 2019 reduction was Abbott, cutting an estimated $88.5M.
  • Westwood Holdings Group fully exited Halliburton in Q2 2019, selling an estimated $43.5M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $9.18B portfolio in Q2 2019.
  • Westwood Holdings Group opened 70 new positions and closed 40 in Q2 2019.
  • Westwood Holdings Group's portfolio value fell 4.6% quarter-over-quarter to $9.18B.

Based on Westwood Holdings Group's 13F filing for Q2 2019, filed 14 Aug 2019.