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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
+251.9%
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
BSV icon
476
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9K ﹤0.01%
+110
New +$8.88K
OXY icon
477
Occidental Petroleum
OXY
$55.7B
$8K ﹤0.01%
200
-20,290
-99% -$813K
ITT icon
478
ITT
ITT
$19.2B
$7K ﹤0.01%
+100
New +$6.64K
XEL icon
479
Xcel Energy
XEL
$48.1B
$3K ﹤0.01%
+42
New +$2.63K
AVNT icon
480
Avient
AVNT
$3.91B
– –
-275,050
Closed -$8.98M
AZTA icon
481
Azenta
AZTA
$1.42B
– –
-182,608
Closed -$6.76M
CCEP icon
482
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-1,037
Closed -$58K
CUBE icon
483
CubeSmart
CUBE
$9.42B
– –
-7,644
Closed -$267K
EIG icon
484
Employers Holdings
EIG
$908M
– –
-363,075
Closed -$15.8M
FIS icon
485
Fidelity National Information Services
FIS
$22.1B
– –
-32,359
Closed -$4.3M
GPC icon
486
Genuine Parts
GPC
$18.3B
– –
-20,357
Closed -$2.03M
INDA icon
487
iShares MSCI India ETF
INDA
$6.6B
– –
-4,005
Closed -$134K
INDY icon
488
iShares S&P India Nifty 50 Index Fund
INDY
$567M
– –
-658
Closed -$24K
NXPI icon
489
NXP Semiconductors
NXPI
$58.4B
– –
-281
Closed -$31K
OSIS icon
490
OSI Systems
OSIS
$3.91B
– –
-11,592
Closed -$1.18M
PACB icon
491
Pacific Biosciences
PACB
$363M
– –
-180,000
Closed -$929K
IMVP
492
Invesco India ETF
IMVP
$114M
– –
-4,012
Closed -$97K
SAP icon
493
SAP
SAP
$230B
– –
-807
Closed -$95K
SPR
494
DELISTED
Spirit AeroSystems
SPR
– –
-7,020
Closed -$577K
TS icon
495
Tenaris
TS
$27B
– –
-1,070,322
Closed -$22.7M
YUM icon
496
Yum! Brands
YUM
$41.6B
– –
-13,751
Closed -$1.56M
SWN
497
DELISTED
Southwestern Energy Company
SWN
– –
-66,516
Closed -$128K
SNLN
498
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-25,675
Closed -$448K
COHR
499
DELISTED
Coherent Inc
COHR
– –
-474
Closed -$73K
LDL
500
DELISTED
Lydall, Inc.
LDL
– –
-615,558
Closed -$15.3M
17 18 19
20
21

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DCM
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PMAM
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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.