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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
+2.76%
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
$9.05B
AUM Growth
-$125M
Cap. Flow
-$655M
Cap. Flow %
-7.24%
Top 10 Hldgs %
17.21%
Holding
529
New
45
Increased
92
Reduced
236
Closed
59

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$67.5M
2
STOR
STORE Capital Corporation
STOR
+$59.5M
3
CSCO icon
Cisco
CSCO
+$59.2M
4
CACI icon
CACI
CACI
+$58.9M
5
AIZ icon
Assurant
AIZ
+$57.6M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$71.4M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$66M
3
SPG icon
Simon Property Group
SPG
+$56.6M
4
WAL icon
Western Alliance Bancorporation
WAL
+$55.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Industrials 9.71%
3 Technology 9.3%
4 Healthcare 8.51%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$79.2B
$83.4M 0.92%
1,123,273
+194,658
+21% +$15.8M
HRL icon
27
Hormel Foods
HRL
$13.8B
$82.9M 0.92%
1,896,371
-15,249
-0.8% -$640K
COP icon
28
ConocoPhillips
COP
$147B
$77.6M 0.86%
1,361,663
+166,345
+14% +$9.47M
AAP icon
29
Advance Auto Parts
AAP
$3.35B
$76.5M 0.85%
462,454
+449,188
+3,386% +$67.5M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$76M 0.84%
1,245,280
-20,120
-2% -$1.19M
AAPL icon
31
Apple
AAPL
$4.54T
$72.6M 0.8%
1,297,240
-40,820
-3% -$2.13M
CMS icon
32
CMS Energy
CMS
$22.6B
$72.2M 0.8%
1,129,282
-126,972
-10% -$7.71M
EFX icon
33
Equifax
EFX
$20.3B
$71.2M 0.79%
506,450
+18,285
+4% +$2.58M
AIG icon
34
American International
AIG
$41.7B
$71M 0.78%
1,275,352
+64,740
+5% +$3.58M
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$220B
$70.9M 0.78%
2,559,906
+162
+0% +$4.5K
ARE icon
36
Alexandria Real Estate Equities
ARE
$8.97B
$67.5M 0.75%
438,290
-53,491
-11% -$7.9M
BA icon
37
Boeing
BA
$171B
$67.3M 0.74%
176,955
-2,015
-1% -$720K
NEE icon
38
NextEra Energy
NEE
$181B
$67.2M 0.74%
1,153,756
-669,608
-37% -$36.2M
GIS icon
39
General Mills
GIS
$19.1B
$65.5M 0.72%
1,187,705
-8,615
-0.7% -$464K
MSI icon
40
Motorola Solutions
MSI
$72.3B
$65.3M 0.72%
383,175
-185,713
-33% -$31.9M
SCHW
41
Charles Schwab
SCHW
$183B
$63.2M 0.7%
1,511,563
+1,261,528
+505% +$50.9M
USB icon
42
US Bancorp
USB
$98.2B
$62.9M 0.69%
1,136,408
-33,631
-3% -$1.82M
STOR
43
DELISTED
STORE Capital Corporation
STOR
$62.8M 0.69%
1,677,764
+1,662,944
+11,221% +$59.5M
NOC icon
44
Northrop Grumman
NOC
$77.1B
$61.2M 0.68%
163,268
-32,832
-17% -$11.6M
UNH icon
45
UnitedHealth
UNH
$376B
$59.8M 0.66%
275,103
+8,952
+3% +$2.16M
CSCO icon
46
Cisco
CSCO
$457B
$58.7M 0.65%
1,188,202
+1,139,163
+2,323% +$59.2M
TXN icon
47
Texas Instruments
TXN
$252B
$57.7M 0.64%
446,308
-51,175
-10% -$6.3M
BDXA
48
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$55.3M 0.61%
893,715
-129,403
-13% -$8.02M
MPWR icon
49
Monolithic Power Systems
MPWR
$70.1B
$55M 0.61%
353,195
+218,317
+162% +$32.6M
VNO icon
50
Vornado Realty Trust
VNO
$7.41B
$52.2M 0.58%
820,370
+559,572
+215% +$35.2M
1
2
3 4 5

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Westwood Holdings Group's Q3 2019 Portfolio in Review

As of Q3 2019, Westwood Holdings Group held 529 positions worth $9.05B, down 1.4% from $9.18B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $655M in Q3 2019, closing 59 positions and reducing 236 holdings. Its most notable exit was FedEx, an estimated $43.6M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Activision Blizzard worth $33.2M.

  • Westwood Holdings Group's largest Q3 2019 buy was Activision Blizzard: 627,218 shares worth $33.2M.
  • Westwood Holdings Group added most to Advance Auto Parts in Q3 2019, an estimated $67.5M increase.
  • Westwood Holdings Group's biggest Q3 2019 reduction was Booz Allen Hamilton, cutting an estimated $71.4M.
  • Westwood Holdings Group fully exited FedEx in Q3 2019, selling an estimated $43.6M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $9.05B portfolio in Q3 2019.
  • Westwood Holdings Group opened 45 new positions and closed 59 in Q3 2019.
  • Westwood Holdings Group's portfolio value fell 1.4% quarter-over-quarter to $9.05B.

Based on Westwood Holdings Group's 13F filing for Q3 2019, filed 14 Nov 2019.