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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
-13.36%
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
$8.76B
AUM Growth
-$2.64B
Cap. Flow
-$1.05B
Cap. Flow %
-11.95%
Top 10 Hldgs %
20.76%
Holding
431
New
19
Increased
92
Reduced
237
Closed
33

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$61M
2
CCI icon
Crown Castle
CCI
+$40.3M
3
PLCE icon
Children's Place
PLCE
+$38.9M
4
BLMN icon
Bloomin' Brands
BLMN
+$37.5M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$36.3M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$81.2M
2
ABT icon
Abbott
ABT
+$57.6M
3
LAD icon
Lithia Motors
LAD
+$40M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Industrials 12.78%
3 Healthcare 12.21%
4 Energy 9.99%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$87.5B
$54.7M 0.62%
2,479,136
+209,897
+9% +$5.25M
RTN
52
DELISTED
Raytheon Company
RTN
$53.3M 0.61%
347,636
-36,094
-9% -$6.46M
MS icon
53
Morgan Stanley
MS
$331B
$49.7M 0.57%
1,253,656
-225,473
-15% -$9.84M
STAG icon
54
STAG Industrial
STAG
$7.38B
$49.4M 0.56%
1,984,319
-499,233
-20% -$13.1M
BAP icon
55
Credicorp
BAP
$31.8B
$45.7M 0.52%
206,296
-52,030
-20% -$11.5M
TFC icon
56
Truist Financial
TFC
$63.3B
$45.4M 0.52%
1,048,444
-101,671
-9% -$4.88M
JJSF icon
57
J&J Snack Foods
JJSF
$1.43B
$43.9M 0.5%
303,462
-91,699
-23% -$13.9M
NTES icon
58
NetEase
NTES
$85.3B
$42.8M 0.49%
909,880
-228,210
-20% -$10.3M
AIN icon
59
Albany International
AIN
$2.11B
$42.6M 0.49%
682,447
-75,605
-10% -$5.27M
LFUS icon
60
Littelfuse
LFUS
$11.2B
$41.6M 0.47%
242,467
+45,809
+23% +$8.17M
MCY icon
61
Mercury Insurance
MCY
$5.93B
$39.6M 0.45%
766,166
-203,055
-21% -$11M
PSXP
62
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$38.7M 0.44%
918,211
-141,012
-13% -$6.84M
BDXA
63
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$37.6M 0.43%
651,953
-133,890
-17% -$8.06M
IBP icon
64
Installed Building Products
IBP
$6.01B
$36.4M 0.42%
1,081,210
-8,604
-0.8% -$299K
COLD icon
65
Americold
COLD
$4.02B
$36.4M 0.42%
1,424,383
-305,775
-18% -$7.84M
CNP.PRB
66
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$36.3M 0.41%
+721,750
New +$36.3M
ROCC
67
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$35.7M 0.41%
659,778
+89,740
+16% +$5.84M
DTV
68
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$34.9M 0.4%
668,828
-129,517
-16% -$6.92M
OXM icon
69
Oxford Industries
OXM
$566M
$34.4M 0.39%
484,153
-10,183
-2% -$825K
BLMN icon
70
Bloomin' Brands
BLMN
$741M
$34.1M 0.39%
+1,904,849
New +$37.5M
OSIS icon
71
OSI Systems
OSIS
$3.65B
$33.2M 0.38%
453,187
-103,981
-19% -$7.5M
TILE icon
72
Interface
TILE
$1.99B
$33.2M 0.38%
2,327,865
+261,991
+13% +$4.5M
ALB icon
73
Albemarle
ALB
$13.9B
$32.7M 0.37%
423,728
-112,398
-21% -$10.6M
LRCX icon
74
Lam Research
LRCX
$367B
$32.6M 0.37%
2,395,060
-34,930
-1% -$501K
TS icon
75
Tenaris
TS
$28.9B
$31.6M 0.36%
1,483,035
-138,216
-9% -$3.84M
1 2
3
4 5

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Westwood Holdings Group's Q4 2018 Portfolio in Review

As of Q4 2018, Westwood Holdings Group held 431 positions worth $8.76B, down 23% from $11.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Westwood Holdings Group withdrew a net $1.05B in Q4 2018, closing 33 positions and reducing 237 holdings. Its most notable exit was Lithia Motors, an estimated $40M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Children's Place worth $28.1M.

  • Westwood Holdings Group's largest Q4 2018 buy was Children's Place: 311,915 shares worth $28.1M.
  • Westwood Holdings Group added most to DTE Energy in Q4 2018, an estimated $61M increase.
  • Westwood Holdings Group's biggest Q4 2018 reduction was Sherwin-Williams, cutting an estimated $81.2M.
  • Westwood Holdings Group fully exited Lithia Motors in Q4 2018, selling an estimated $40M.
  • Westwood Holdings Group's ten largest holdings make up 21% of its $8.76B portfolio in Q4 2018.
  • Westwood Holdings Group opened 19 new positions and closed 33 in Q4 2018.
  • Westwood Holdings Group's portfolio value fell 23% quarter-over-quarter to $8.76B.

Based on Westwood Holdings Group's 13F filing for Q4 2018, filed 14 Feb 2019.