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
-20.09%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.9%
AUM
$6.63B
AUM Growth
-$2.73B
Cap. Flow
-$855M
Cap. Flow %
-12.89%
Top 10 Hldgs %
16.17%
Holding
555
New
38
Increased
110
Reduced
192
Closed
153

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$70.9M
2
COF icon
Capital One
COF
+$70.2M
3
MCD icon
McDonald's
MCD
+$57.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$57M
5
BN icon
Brookfield
BN
+$48.9M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$69.5M
2
USB icon
US Bancorp
USB
+$65.7M
3
GIS icon
General Mills
GIS
+$60.8M
4
BAC icon
Bank of America
BAC
+$51.9M
5
BA icon
Boeing
BA
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 11.61%
3 Technology 10.45%
4 Industrials 9.14%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$229B
$64.3M 0.97%
2,462,808
-117,108
-5% -$3.51M
HRL icon
27
Hormel Foods
HRL
$13.8B
$64.2M 0.97%
1,375,497
-496,622
-27% -$22.6M
CHD icon
28
Church & Dwight Co
CHD
$24.5B
$64.1M 0.97%
+998,315
New +$70.9M
B
29
Barrick Mining
B
$69.3B
$62.9M 0.95%
3,444,470
+1,899,897
+123% +$35.6M
WEC icon
30
WEC Energy
WEC
$35.2B
$61.1M 0.92%
693,280
-16,115
-2% -$1.55M
LHX icon
31
L3Harris
LHX
$53.9B
$58.5M 0.88%
324,736
-31,976
-9% -$6.55M
CMS icon
32
CMS Energy
CMS
$22.3B
$55.8M 0.84%
950,373
-162,759
-15% -$10.4M
EFX icon
33
Equifax
EFX
$20.7B
$54.1M 0.82%
452,977
-51,911
-10% -$7.55M
UNH icon
34
UnitedHealth
UNH
$367B
$53.9M 0.81%
216,229
-22,378
-9% -$6.16M
AMZN icon
35
Amazon
AMZN
$2.94T
$52.5M 0.79%
538,780
+191,640
+55% +$18.5M
NEE icon
36
NextEra Energy
NEE
$176B
$52.1M 0.78%
865,340
-268,392
-24% -$16.9M
MCD icon
37
McDonald's
MCD
$196B
$51.2M 0.77%
309,870
+289,577
+1,427% +$57.1M
LBRDK icon
38
Liberty Broadband Class C
LBRDK
$5.32B
$50.7M 0.76%
+457,855
New +$57M
BJ icon
39
BJs Wholesale Club
BJ
$12.4B
$50.3M 0.76%
1,973,669
+236,138
+14% +$5.31M
SCHW
40
Charles Schwab
SCHW
$187B
$48.6M 0.73%
1,445,895
+117,082
+9% +$4.91M
DTE icon
41
DTE Energy
DTE
$29.1B
$48.5M 0.73%
600,627
-181,964
-23% -$18.5M
AIG icon
42
American International
AIG
$42.4B
$48.4M 0.73%
1,994,061
+573,442
+40% +$24.6M
COP icon
43
ConocoPhillips
COP
$142B
$48.1M 0.73%
1,562,470
+188,954
+14% +$9.61M
NOC icon
44
Northrop Grumman
NOC
$80.7B
$47.6M 0.72%
157,255
-25,792
-14% -$8.97M
MSI icon
45
Motorola Solutions
MSI
$78.7B
$45.4M 0.68%
341,789
-54,592
-14% -$9.16M
COF icon
46
Capital One
COF
$135B
$40.3M 0.61%
+798,931
New +$70.2M
PZZA icon
47
Papa John's
PZZA
$811M
$38.5M 0.58%
720,520
+227,679
+46% +$13.7M
BN icon
48
Brookfield
BN
$108B
$37.5M 0.57%
+2,375,296
New +$48.9M
JJSF icon
49
J&J Snack Foods
JJSF
$1.72B
$36.1M 0.54%
298,253
+79,675
+36% +$12.8M
GD icon
50
General Dynamics
GD
$105B
$36M 0.54%
272,070
-7,763
-3% -$1.29M
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 50.39% 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 Q1 2020 Portfolio in Review

As of Q1 2020, Westwood Holdings Group held 555 positions worth $6.63B, down 29% from $9.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group withdrew a net $855M in Q1 2020, closing 153 positions and reducing 192 holdings. Its most notable exit was Advance Auto Parts, an estimated $69.5M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Church & Dwight Co worth $64.1M.

  • Westwood Holdings Group's largest Q1 2020 buy was Church & Dwight Co: 998,315 shares worth $64.1M.
  • Westwood Holdings Group added most to McDonald's in Q1 2020, an estimated $57.1M increase.
  • Westwood Holdings Group's biggest Q1 2020 reduction was General Mills, cutting an estimated $60.8M.
  • Westwood Holdings Group fully exited Advance Auto Parts in Q1 2020, selling an estimated $69.5M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $6.63B portfolio in Q1 2020.
  • Westwood Holdings Group opened 38 new positions and closed 153 in Q1 2020.
  • Westwood Holdings Group's portfolio value fell 29% quarter-over-quarter to $6.63B.

Based on Westwood Holdings Group's 13F filing for Q1 2020, filed 15 May 2020.