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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
+5.75%
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
$9.36B
AUM Growth
+$312M
Cap. Flow
-$647M
Cap. Flow %
-6.91%
Top 10 Hldgs %
17.38%
Holding
551
New
80
Increased
133
Reduced
203
Closed
26

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$71.5M
2
DIS icon
Walt Disney
DIS
+$36.6M
3
AAPL icon
Apple
AAPL
+$35M
4
JRVR icon
James River Group Holdings
JRVR
+$28.4M
5
HON icon
Honeywell
HON
+$28.1M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$65M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$46.5M
3
CVS icon
CVS Health
CVS
+$42.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$30.9M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$30.4M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Industrials 10.1%
3 Technology 9.93%
4 Healthcare 8.47%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$109B
$85.7M 0.92%
755,247
-18,421
-2% -$2.02M
HRL icon
27
Hormel Foods
HRL
$13.8B
$84.5M 0.9%
1,872,119
-24,252
-1% -$1.04M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$81.2M 0.87%
1,212,300
-32,980
-3% -$2.13M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$78.3M 0.84%
2,579,916
+20,010
+0.8% +$578K
AIG icon
30
American International
AIG
$41.7B
$72.9M 0.78%
1,420,619
+145,267
+11% +$7.7M
EFX icon
31
Equifax
EFX
$20.3B
$70.7M 0.76%
504,888
-1,562
-0.3% -$216K
LHX icon
32
L3Harris
LHX
$51.6B
$70.6M 0.75%
+356,712
New +$71.5M
UNH icon
33
UnitedHealth
UNH
$376B
$70.1M 0.75%
238,607
-36,496
-13% -$9.55M
CMS icon
34
CMS Energy
CMS
$22.6B
$69.9M 0.75%
1,113,132
-16,150
-1% -$1.01M
AAP icon
35
Advance Auto Parts
AAP
$3.35B
$69.5M 0.74%
433,718
-28,736
-6% -$4.6M
NEE icon
36
NextEra Energy
NEE
$181B
$68.6M 0.73%
1,133,732
-20,024
-2% -$1.17M
USB icon
37
US Bancorp
USB
$98.2B
$65.7M 0.7%
1,108,720
-27,688
-2% -$1.6M
WEC icon
38
WEC Energy
WEC
$35.7B
$65.4M 0.7%
709,395
-207,371
-23% -$18.9M
BA icon
39
Boeing
BA
$171B
$64.4M 0.69%
197,780
+20,825
+12% +$7.37M
MSI icon
40
Motorola Solutions
MSI
$72.3B
$63.9M 0.68%
396,381
+13,206
+3% +$2.17M
SCHW
41
Charles Schwab
SCHW
$183B
$63.2M 0.68%
1,328,813
-182,750
-12% -$8.06M
NOC icon
42
Northrop Grumman
NOC
$77.1B
$63M 0.67%
183,047
+19,779
+12% +$6.95M
GIS icon
43
General Mills
GIS
$19.1B
$61.9M 0.66%
1,156,366
-31,339
-3% -$1.65M
STOR
44
DELISTED
STORE Capital Corporation
STOR
$61.8M 0.66%
1,658,303
-19,461
-1% -$754K
STAG icon
45
STAG Industrial
STAG
$7.38B
$53.5M 0.57%
1,695,562
+17,857
+1% +$547K
TFC icon
46
Truist Financial
TFC
$63.3B
$53.1M 0.57%
942,524
+336,406
+56% +$18.2M
TXN icon
47
Texas Instruments
TXN
$252B
$51.3M 0.55%
399,594
-46,714
-10% -$5.77M
ATVI
48
DELISTED
Activision Blizzard
ATVI
$50.7M 0.54%
853,493
+226,275
+36% +$12.5M
GD icon
49
General Dynamics
GD
$104B
$49.3M 0.53%
279,833
-361,914
-56% -$65M
WAFD icon
50
WaFd
WAFD
$2.72B
$48.2M 0.52%
1,316,308
+31,302
+2% +$1.15M
1
2
3 4 5

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Westwood Holdings Group's Q4 2019 Portfolio in Review

As of Q4 2019, Westwood Holdings Group held 551 positions worth $9.36B, up 3.4% from $9.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $647M in Q4 2019, closing 26 positions and reducing 203 holdings. Its most notable exit was DTE Energy Company 2016 Corporate Units, an estimated $23.3M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in L3Harris worth $70.6M.

  • Westwood Holdings Group's largest Q4 2019 buy was L3Harris: 356,712 shares worth $70.6M.
  • Westwood Holdings Group added most to Walt Disney in Q4 2019, an estimated $36.6M increase.
  • Westwood Holdings Group's biggest Q4 2019 reduction was General Dynamics, cutting an estimated $65M.
  • Westwood Holdings Group fully exited DTE Energy Company 2016 Corporate Units in Q4 2019, selling an estimated $23.3M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $9.36B portfolio in Q4 2019.
  • Westwood Holdings Group opened 80 new positions and closed 26 in Q4 2019.
  • Westwood Holdings Group's portfolio value rose 3.4% quarter-over-quarter to $9.36B.

Based on Westwood Holdings Group's 13F filing for Q4 2019, filed 14 Feb 2020.