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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
+12.93%
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
$9.62B
AUM Growth
+$862M
Cap. Flow
-$193M
Cap. Flow %
-2.01%
Top 10 Hldgs %
19.29%
Holding
430
New
32
Increased
132
Reduced
198
Closed
21

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$70.5M
2
UNF icon
Unifirst Corp
UNF
+$40.6M
3
WFC icon
Wells Fargo
WFC
+$40.5M
4
PSA icon
Public Storage
PSA
+$33.3M
5
TGT icon
Target
TGT
+$32.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$72.1M
2
ORCL icon
Oracle
ORCL
+$68.7M
3
FANG icon
Diamondback Energy
FANG
+$56.5M
4
HON icon
Honeywell
HON
+$52.7M
5
CCI icon
Crown Castle
CCI
+$44.7M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Industrials 12.29%
3 Healthcare 11.42%
4 Energy 10%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
51
iShares MSCI India ETF
INDA
$6.61B
$54.8M 0.57%
1,555,204
-167,254
-10% -$5.56M
MS icon
52
Morgan Stanley
MS
$332B
$54M 0.56%
1,279,885
+26,229
+2% +$1.1M
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$51.3M 0.53%
845,757
-211,637
-20% -$12.8M
MCY icon
54
Mercury Insurance
MCY
$5.97B
$48.8M 0.51%
974,440
+208,274
+27% +$10.8M
JJSF icon
55
J&J Snack Foods
JJSF
$1.48B
$47.3M 0.49%
297,673
-5,789
-2% -$883K
IBP icon
56
Installed Building Products
IBP
$6.17B
$46.4M 0.48%
957,660
-123,550
-11% -$5.29M
PLCE icon
57
Children's Place
PLCE
$56.7M
$45.6M 0.47%
469,246
+157,331
+50% +$14.3M
AIN icon
58
Albany International
AIN
$2.14B
$45.4M 0.47%
634,070
-48,377
-7% -$3.45M
LFUS icon
59
Littelfuse
LFUS
$11.3B
$45M 0.47%
246,495
+4,028
+2% +$744K
SJI
60
DELISTED
South Jersey Industries, Inc.
SJI
$44.5M 0.46%
1,388,747
+926,264
+200% +$28M
UNF icon
61
Unifirst Corp
UNF
$5.29B
$44.4M 0.46%
+289,154
New +$40.6M
HAL icon
62
Halliburton
HAL
$26.6B
$43.5M 0.45%
1,482,964
+403,124
+37% +$12.2M
BLMN icon
63
Bloomin' Brands
BLMN
$770M
$43.1M 0.45%
2,109,758
+204,909
+11% +$4.08M
OXM icon
64
Oxford Industries
OXM
$571M
$42.6M 0.44%
565,885
+81,732
+17% +$6.29M
CPE
65
DELISTED
Callon Petroleum Company
CPE
$42.2M 0.44%
559,131
+192,937
+53% +$14.9M
PSXP
66
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$41M 0.43%
782,831
-135,380
-15% -$6.79M
RNST icon
67
Renasant Corp
RNST
$4.03B
$40.6M 0.42%
1,200,353
+420,195
+54% +$15M
TFC icon
68
Truist Financial
TFC
$63.4B
$40.6M 0.42%
872,354
-176,090
-17% -$8.59M
HLI icon
69
Houlihan Lokey
HLI
$8.74B
$39.4M 0.41%
859,131
+26,742
+3% +$1.18M
BJ icon
70
BJs Wholesale Club
BJ
$12.4B
$39.3M 0.41%
1,433,437
+758,506
+112% +$19.3M
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$38.4M 0.4%
822,257
+308,290
+60% +$14.2M
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$230B
$37.5M 0.39%
918,769
+262,935
+40% +$10.5M
LRCX icon
73
Lam Research
LRCX
$369B
$37.4M 0.39%
2,087,910
-307,150
-13% -$5.12M
TILE icon
74
Interface
TILE
$2.03B
$37.4M 0.39%
2,439,458
+111,593
+5% +$1.83M
NOMD icon
75
Nomad Foods
NOMD
$1.68B
$36.3M 0.38%
1,776,313
-99,834
-5% -$1.92M
1 2
3
4 5

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Westwood Holdings Group's Q1 2019 Portfolio in Review

As of Q1 2019, Westwood Holdings Group held 430 positions worth $9.62B, up 9.8% from $8.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westwood Holdings Group's Q1 2019 filing shows 32 new, 132 increased, 198 reduced and 21 closed positions. Its largest new stake was Unifirst Corp: 289,154 shares worth $44.4M. The largest sale was FedEx, an estimated $72.1M.

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

  • Westwood Holdings Group's largest Q1 2019 buy was Unifirst Corp: 289,154 shares worth $44.4M.
  • Westwood Holdings Group added most to ConocoPhillips in Q1 2019, an estimated $70.5M increase.
  • Westwood Holdings Group's biggest Q1 2019 reduction was FedEx, cutting an estimated $72.1M.
  • Westwood Holdings Group fully exited Hanmi Financial in Q1 2019, selling an estimated $19.4M.
  • Westwood Holdings Group's ten largest holdings make up 19% of its $9.62B portfolio in Q1 2019.
  • Westwood Holdings Group opened 32 new positions and closed 21 in Q1 2019.
  • Westwood Holdings Group's portfolio value rose 9.8% quarter-over-quarter to $9.62B.

Based on Westwood Holdings Group's 13F filing for Q1 2019, filed 13 May 2019.