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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
+5.75%
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
$9.36B
AUM Growth
+$312M
Cap. Flow
-$647M
Cap. Flow %
-6.91%
Top 10 Hldgs %
17.38%
Holding
551
New
80
Increased
133
Reduced
203
Closed
26

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$71.5M
2
DIS icon
Walt Disney
DIS
+$36.6M
3
AAPL icon
Apple
AAPL
+$35M
4
JRVR icon
James River Group Holdings
JRVR
+$28.4M
5
HON icon
Honeywell
HON
+$28.1M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$65M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$46.5M
3
CVS icon
CVS Health
CVS
+$42.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$30.9M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$30.4M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Industrials 10.1%
3 Technology 9.93%
4 Healthcare 8.47%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.1T
$47.1M 0.5%
811,285
-10,437
-1% -$554K
HTH icon
52
Hilltop Holdings
HTH
$2.26B
$46.8M 0.5%
1,877,633
+69,458
+4% +$1.7M
ALB icon
53
Albemarle
ALB
$13.9B
$44.1M 0.47%
603,482
+132,394
+28% +$8.84M
BLMN icon
54
Bloomin' Brands
BLMN
$741M
$42.9M 0.46%
1,942,555
-115,297
-6% -$2.45M
WMB icon
55
Williams Companies
WMB
$87.5B
$42.9M 0.46%
1,806,976
+653,759
+57% +$15M
SJI
56
DELISTED
South Jersey Industries, Inc.
SJI
$41.6M 0.44%
1,261,765
+103,805
+9% +$3.27M
CCI icon
57
Crown Castle
CCI
$33.3B
$41.5M 0.44%
291,921
+119
+0% +$16.2K
OXM icon
58
Oxford Industries
OXM
$566M
$40.7M 0.44%
540,183
-13,664
-2% -$987K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$40.5M 0.43%
753,936
+654
+0.1% +$33.7K
VIAV icon
60
Viavi Solutions
VIAV
$9.12B
$40.4M 0.43%
2,690,189
+103,873
+4% +$1.55M
JJSF icon
61
J&J Snack Foods
JJSF
$1.43B
$40.3M 0.43%
218,578
+14,662
+7% +$2.76M
MPWR icon
62
Monolithic Power Systems
MPWR
$70.1B
$40M 0.43%
224,572
-128,623
-36% -$20.5M
BJ icon
63
BJs Wholesale Club
BJ
$12.5B
$39.5M 0.42%
1,737,531
-83,450
-5% -$2.06M
IBP icon
64
Installed Building Products
IBP
$6.01B
$39M 0.42%
566,605
-123,605
-18% -$8.34M
PLCE icon
65
Children's Place
PLCE
$54.3M
$38.5M 0.41%
616,000
+69,165
+13% +$5.04M
MRVL icon
66
Marvell Technology
MRVL
$168B
$37.9M 0.4%
1,427,001
-166,315
-10% -$4.21M
MCY icon
67
Mercury Insurance
MCY
$5.93B
$37.3M 0.4%
765,413
-50,083
-6% -$2.52M
HLI icon
68
Houlihan Lokey
HLI
$8.77B
$37.1M 0.4%
760,078
-341,150
-31% -$16.1M
NTES icon
69
NetEase
NTES
$85.3B
$36.4M 0.39%
593,740
-16,460
-3% -$965K
BAH icon
70
Booz Allen Hamilton
BAH
$8.39B
$35.6M 0.38%
501,014
-6,262
-1% -$446K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$229B
$33.4M 0.36%
757,055
+36,383
+5% +$1.55M
EPD icon
72
Enterprise Products Partners
EPD
$82.3B
$33.3M 0.36%
1,183,102
-612,480
-34% -$16.6M
INN
73
Summit Hotel Properties
INN
$746M
$32.6M 0.35%
2,645,914
+80,376
+3% +$965K
ARGO
74
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$32.3M 0.35%
491,631
+57,772
+13% +$3.78M
KNL
75
DELISTED
Knoll, Inc.
KNL
$32.1M 0.34%
1,272,174
+132,306
+12% +$3.5M
1 2
3
4 5

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Westwood Holdings Group's Q4 2019 Portfolio in Review

As of Q4 2019, Westwood Holdings Group held 551 positions worth $9.36B, up 3.4% from $9.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $647M in Q4 2019, closing 26 positions and reducing 203 holdings. Its most notable exit was DTE Energy Company 2016 Corporate Units, an estimated $23.3M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in L3Harris worth $70.6M.

  • Westwood Holdings Group's largest Q4 2019 buy was L3Harris: 356,712 shares worth $70.6M.
  • Westwood Holdings Group added most to Walt Disney in Q4 2019, an estimated $36.6M increase.
  • Westwood Holdings Group's biggest Q4 2019 reduction was General Dynamics, cutting an estimated $65M.
  • Westwood Holdings Group fully exited DTE Energy Company 2016 Corporate Units in Q4 2019, selling an estimated $23.3M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $9.36B portfolio in Q4 2019.
  • Westwood Holdings Group opened 80 new positions and closed 26 in Q4 2019.
  • Westwood Holdings Group's portfolio value rose 3.4% quarter-over-quarter to $9.36B.

Based on Westwood Holdings Group's 13F filing for Q4 2019, filed 14 Feb 2020.