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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
+4.4%
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
$9.18B
AUM Growth
-$445M
Cap. Flow
-$1.18B
Cap. Flow %
-12.84%
Top 10 Hldgs %
17.22%
Holding
536
New
70
Increased
88
Reduced
249
Closed
40

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124M
2
EFX icon
Equifax
EFX
+$61.2M
3
AIG icon
American International
AIG
+$60.3M
4
B
Barrick Mining
B
+$33.2M
5
MRVL icon
Marvell Technology
MRVL
+$32.3M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$88.5M
2
ICE icon
Intercontinental Exchange
ICE
+$77.9M
3
HON icon
Honeywell
HON
+$65.2M
4
MS icon
Morgan Stanley
MS
+$52.7M
5
BDX icon
Becton Dickinson
BDX
+$50.2M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Industrials 11.63%
3 Healthcare 9.17%
4 Energy 9%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
51
BJs Wholesale Club
BJ
$12.5B
$48.4M 0.53%
1,834,906
+401,469
+28% +$10.7M
MCY icon
52
Mercury Insurance
MCY
$5.93B
$48.3M 0.53%
773,620
-200,820
-21% -$11.2M
IBP icon
53
Installed Building Products
IBP
$6.01B
$46.6M 0.51%
786,688
-170,972
-18% -$9.01M
AIN icon
54
Albany International
AIN
$2.11B
$44.6M 0.49%
538,198
-95,872
-15% -$7.18M
BXP icon
55
Boston Properties
BXP
$11.2B
$43.9M 0.48%
340,329
-218,502
-39% -$29.3M
UNF icon
56
Unifirst Corp
UNF
$5.3B
$43.6M 0.47%
231,089
-58,065
-20% -$9.39M
FDX icon
57
FedEx
FDX
$72.7B
$43.6M 0.47%
265,368
-40,942
-13% -$7.17M
PLCE icon
58
Children's Place
PLCE
$54.3M
$42.8M 0.47%
448,885
-20,361
-4% -$2.08M
JJSF icon
59
J&J Snack Foods
JJSF
$1.43B
$42.3M 0.46%
262,724
-34,949
-12% -$5.59M
B
60
Barrick Mining
B
$61.5B
$41.3M 0.45%
2,612,199
+2,502,637
+2,284% +$33.2M
CPE
61
DELISTED
Callon Petroleum Company
CPE
$41.2M 0.45%
624,781
+65,650
+12% +$4.74M
SJI
62
DELISTED
South Jersey Industries, Inc.
SJI
$40.8M 0.45%
1,210,562
-178,185
-13% -$5.76M
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$40.4M 0.44%
630,702
-215,055
-25% -$13.4M
OXM icon
64
Oxford Industries
OXM
$566M
$39.3M 0.43%
518,725
-47,160
-8% -$3.61M
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$39.2M 0.43%
839,531
+17,274
+2% +$804K
RNST icon
66
Renasant Corp
RNST
$3.98B
$39.1M 0.43%
1,089,036
-111,317
-9% -$3.92M
TILE icon
67
Interface
TILE
$1.99B
$38.9M 0.42%
2,535,973
+96,515
+4% +$1.52M
BLMN icon
68
Bloomin' Brands
BLMN
$741M
$38.6M 0.42%
2,040,712
-69,046
-3% -$1.35M
WMB icon
69
Williams Companies
WMB
$87.5B
$38.3M 0.42%
1,366,484
-597,690
-30% -$16.6M
MRVL icon
70
Marvell Technology
MRVL
$168B
$37.8M 0.41%
1,581,807
+1,381,562
+690% +$32.3M
SJNK icon
71
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$35.3M 0.39%
1,297,339
+891
+0.1% +$24.2K
HLI icon
72
Houlihan Lokey
HLI
$8.77B
$34.4M 0.37%
772,107
-87,024
-10% -$4.07M
TGT icon
73
Target
TGT
$65.6B
$34.4M 0.37%
396,804
-49,819
-11% -$4.03M
TFC icon
74
Truist Financial
TFC
$63.3B
$32.7M 0.36%
665,885
-206,469
-24% -$10.1M
SSB icon
75
SouthState Bank Corp
SSB
$10.2B
$32.6M 0.36%
443,114
-46,304
-9% -$3.33M
1 2
3
4 5

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Westwood Holdings Group's Q2 2019 Portfolio in Review

As of Q2 2019, Westwood Holdings Group held 536 positions worth $9.18B, down 4.6% from $9.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $1.18B in Q2 2019, closing 40 positions and reducing 249 holdings. Its most notable exit was Halliburton, an estimated $43.5M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Equifax worth $66M.

  • Westwood Holdings Group's largest Q2 2019 buy was Equifax: 488,165 shares worth $66M.
  • Westwood Holdings Group added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $124M increase.
  • Westwood Holdings Group's biggest Q2 2019 reduction was Abbott, cutting an estimated $88.5M.
  • Westwood Holdings Group fully exited Halliburton in Q2 2019, selling an estimated $43.5M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $9.18B portfolio in Q2 2019.
  • Westwood Holdings Group opened 70 new positions and closed 40 in Q2 2019.
  • Westwood Holdings Group's portfolio value fell 4.6% quarter-over-quarter to $9.18B.

Based on Westwood Holdings Group's 13F filing for Q2 2019, filed 14 Aug 2019.