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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
-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
USB icon
476
US Bancorp
USB
$99.6B
– –
-1,108,720
Closed -$65.7M
USHY icon
477
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-900
Closed -$37K
VAW icon
478
Vanguard Materials ETF
VAW
$3.08B
– –
-1,726
Closed -$232K
VCR icon
479
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-1,832
Closed -$347K
VICI icon
480
VICI Properties
VICI
$29.4B
– –
-106,143
Closed -$2.71M
VIS icon
481
Vanguard Industrials ETF
VIS
$8.48B
– –
-2,989
Closed -$460K
VIV icon
482
Telefônica Brasil
VIV
$19.2B
– –
-7,774
Closed -$111K
VNQ icon
483
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-168
Closed -$16K
VTR icon
484
Ventas
VTR
$47.9B
– –
-9,791
Closed -$565K
VXUS icon
485
Vanguard Total International Stock ETF
VXUS
$163B
– –
-3,020
Closed -$168K
VYM icon
486
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-2,665
Closed -$250K
WWD icon
487
Woodward
WWD
$21.4B
– –
-87,338
Closed -$10.3M
XEL icon
488
Xcel Energy
XEL
$48.8B
– –
-42
Closed -$3K
XLP icon
489
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-65,250
Closed -$4.11M
XLY icon
490
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-80,700
Closed -$5.06M
SMC
491
Summit Midstream
SMC
$419M
– –
-13,922
Closed -$691K
AY
492
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-18,540
Closed -$489K
EVA
493
DELISTED
Enviva Inc.
EVA
– –
-6,545
Closed -$244K
EIGR
494
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-143
Closed -$64K
ROCC
495
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-757,118
Closed -$23M
BRMK
496
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-43,090
Closed -$549K
BBBY
497
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-29,598
Closed -$512K
FRC
498
DELISTED
First Republic Bank
FRC
– –
-3,245
Closed -$382K
DTP
499
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-9,490
Closed -$486K
CTT
500
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-33,850
Closed -$388K
17 18 19
20
21

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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.