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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
+2.76%
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
$9.05B
AUM Growth
-$125M
Cap. Flow
-$655M
Cap. Flow %
-7.24%
Top 10 Hldgs %
17.21%
Holding
529
New
45
Increased
92
Reduced
236
Closed
59

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$67.5M
2
STOR
STORE Capital Corporation
STOR
+$59.5M
3
CSCO icon
Cisco
CSCO
+$59.2M
4
CACI icon
CACI
CACI
+$58.9M
5
AIZ icon
Assurant
AIZ
+$57.6M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$71.4M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$66M
3
SPG icon
Simon Property Group
SPG
+$56.6M
4
WAL icon
Western Alliance Bancorporation
WAL
+$55.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Industrials 9.71%
3 Technology 9.3%
4 Healthcare 8.51%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$81.8B
$51.3M 0.57%
1,795,582
-312,858
-15% -$9.11M
HLI icon
52
Houlihan Lokey
HLI
$8.51B
$49.7M 0.55%
1,101,228
+329,121
+43% +$14.6M
STAG icon
53
STAG Industrial
STAG
$7.32B
$49.5M 0.55%
1,677,705
-69,497
-4% -$2.06M
WAFD icon
54
WaFd
WAFD
$2.74B
$47.5M 0.53%
1,285,006
+926,490
+258% +$33.1M
BJ icon
55
BJs Wholesale Club
BJ
$12.6B
$47.1M 0.52%
1,820,981
-13,925
-0.8% -$347K
MCY icon
56
Mercury Insurance
MCY
$5.91B
$45.6M 0.5%
815,496
+41,876
+5% +$2.4M
HTH icon
57
Hilltop Holdings
HTH
$2.28B
$43.2M 0.48%
1,808,175
+1,787,616
+8,695% +$41M
PLCE icon
58
Children's Place
PLCE
$55.8M
$42.1M 0.47%
546,835
+97,950
+22% +$8.63M
CCI icon
59
Crown Castle
CCI
$33.8B
$40.6M 0.45%
291,802
-257,812
-47% -$35.7M
MRVL icon
60
Marvell Technology
MRVL
$170B
$39.8M 0.44%
1,593,316
+11,509
+0.7% +$289K
OXM icon
61
Oxford Industries
OXM
$581M
$39.7M 0.44%
553,847
+35,122
+7% +$2.47M
IBP icon
62
Installed Building Products
IBP
$6.23B
$39.6M 0.44%
690,210
-96,478
-12% -$5.42M
JJSF icon
63
J&J Snack Foods
JJSF
$1.46B
$39.2M 0.43%
203,916
-58,808
-22% -$10.7M
BLMN icon
64
Bloomin' Brands
BLMN
$779M
$39M 0.43%
2,057,852
+17,140
+0.8% +$306K
TSM icon
65
TSMC
TSM
$2.09T
$38.2M 0.42%
821,722
+13,934
+2% +$594K
SJI
66
DELISTED
South Jersey Industries, Inc.
SJI
$38.1M 0.42%
1,157,960
-52,602
-4% -$1.72M
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$37.9M 0.42%
815,949
-23,582
-3% -$1.09M
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$37.7M 0.42%
568,435
-62,267
-10% -$4.1M
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$36.9M 0.41%
753,282
+230,667
+44% +$11.4M
VIAV icon
70
Viavi Solutions
VIAV
$9.29B
$36.2M 0.4%
2,586,316
+272,629
+12% +$3.88M
BAH icon
71
Booz Allen Hamilton
BAH
$8.5B
$36M 0.4%
507,276
-1,008,058
-67% -$71.4M
SJNK icon
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$34.4M 0.38%
1,271,773
-25,566
-2% -$691K
CCI.PRA
73
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$33.6M 0.37%
26,600
+22,175
+501% +$27.8M
ATVI
74
DELISTED
Activision Blizzard
ATVI
$33.2M 0.37%
+627,218
New +$31.3M
ALB icon
75
Albemarle
ALB
$14B
$32.8M 0.36%
471,088
+46,874
+11% +$3.19M
1 2
3
4 5

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Westwood Holdings Group's Q3 2019 Portfolio in Review

As of Q3 2019, Westwood Holdings Group held 529 positions worth $9.05B, down 1.4% from $9.18B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $655M in Q3 2019, closing 59 positions and reducing 236 holdings. Its most notable exit was FedEx, an estimated $43.6M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Activision Blizzard worth $33.2M.

  • Westwood Holdings Group's largest Q3 2019 buy was Activision Blizzard: 627,218 shares worth $33.2M.
  • Westwood Holdings Group added most to Advance Auto Parts in Q3 2019, an estimated $67.5M increase.
  • Westwood Holdings Group's biggest Q3 2019 reduction was Booz Allen Hamilton, cutting an estimated $71.4M.
  • Westwood Holdings Group fully exited FedEx in Q3 2019, selling an estimated $43.6M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $9.05B portfolio in Q3 2019.
  • Westwood Holdings Group opened 45 new positions and closed 59 in Q3 2019.
  • Westwood Holdings Group's portfolio value fell 1.4% quarter-over-quarter to $9.05B.

Based on Westwood Holdings Group's 13F filing for Q3 2019, filed 14 Nov 2019.