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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
-20.09%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.9%
AUM
$6.63B
AUM Growth
-$2.73B
Cap. Flow
-$855M
Cap. Flow %
-12.89%
Top 10 Hldgs %
16.17%
Holding
555
New
38
Increased
110
Reduced
192
Closed
153

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$70.9M
2
COF icon
Capital One
COF
+$70.2M
3
MCD icon
McDonald's
MCD
+$57.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$57M
5
BN icon
Brookfield
BN
+$48.9M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$69.5M
2
USB icon
US Bancorp
USB
+$65.7M
3
GIS icon
General Mills
GIS
+$60.8M
4
BAC icon
Bank of America
BAC
+$51.9M
5
BA icon
Boeing
BA
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 11.61%
3 Technology 10.45%
4 Industrials 9.14%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$162B
$35.7M 0.54%
+478,146
New +$33M
NTES icon
52
NetEase
NTES
$83.5B
$35.3M 0.53%
549,415
-44,325
-7% -$2.92M
TSM icon
53
TSMC
TSM
$2.17T
$33.6M 0.51%
702,738
-108,547
-13% -$5.94M
VIAV icon
54
Viavi Solutions
VIAV
$10B
$33.5M 0.5%
2,985,035
+294,846
+11% +$4.01M
WAFD icon
55
WaFd
WAFD
$2.77B
$33.4M 0.5%
1,285,291
-31,017
-2% -$991K
EOG icon
56
EOG Resources
EOG
$71.4B
$32.1M 0.48%
894,934
-248,374
-22% -$16.1M
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$30.3M 0.46%
748,775
-5,161
-0.7% -$253K
STOR
58
DELISTED
STORE Capital Corporation
STOR
$28.9M 0.44%
1,595,925
-62,378
-4% -$2.06M
BLV icon
59
Vanguard Long-Term Bond ETF
BLV
$5.73B
$28.6M 0.43%
267,708
+765
+0.3% +$79.9K
MU icon
60
Micron Technology
MU
$996B
$28.4M 0.43%
675,179
+641,506
+1,905% +$33.4M
ARGO
61
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$28.1M 0.42%
759,144
+267,513
+54% +$15.2M
MPWR icon
62
Monolithic Power Systems
MPWR
$66.8B
$28M 0.42%
167,106
-57,466
-26% -$9.85M
HTH icon
63
Hilltop Holdings
HTH
$2.25B
$28M 0.42%
1,849,057
-28,576
-2% -$605K
MC icon
64
Moelis & Co
MC
$4.98B
$27.8M 0.42%
988,130
+22,110
+2% +$725K
NOMD icon
65
Nomad Foods
NOMD
$1.65B
$27.6M 0.42%
1,488,738
+149,657
+11% +$2.91M
SHW icon
66
Sherwin-Williams
SHW
$88.2B
$27M 0.41%
176,130
+85,374
+94% +$15.4M
ZBH icon
67
Zimmer Biomet
ZBH
$18.5B
$26.9M 0.41%
273,845
+243,549
+804% +$31.9M
TWNK
68
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$24.9M 0.38%
2,338,274
+183,285
+9% +$2.33M
YUMC icon
69
Yum China
YUMC
$16.5B
$24.8M 0.37%
580,891
+10,124
+2% +$451K
SJI
70
DELISTED
South Jersey Industries, Inc.
SJI
$24.2M 0.37%
969,168
-292,597
-23% -$8.63M
FSS icon
71
Federal Signal
FSS
$7.8B
$24.2M 0.36%
885,906
-90,056
-9% -$2.81M
AVA icon
72
Avista
AVA
$3.22B
$24M 0.36%
564,791
-99,638
-15% -$4.8M
JRVR icon
73
James River Group Holdings
JRVR
$221M
$23.6M 0.36%
651,629
-71,872
-10% -$2.9M
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$234B
$23.4M 0.35%
701,603
-55,452
-7% -$2.22M
DEA
75
Easterly Government Properties
DEA
$1.18B
$23.2M 0.35%
375,862
-164,150
-30% -$9.82M
1 2
3
4 5

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Westwood Holdings Group's Q1 2020 Portfolio in Review

As of Q1 2020, Westwood Holdings Group held 555 positions worth $6.63B, down 29% from $9.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group withdrew a net $855M in Q1 2020, closing 153 positions and reducing 192 holdings. Its most notable exit was Advance Auto Parts, an estimated $69.5M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Church & Dwight Co worth $64.1M.

  • Westwood Holdings Group's largest Q1 2020 buy was Church & Dwight Co: 998,315 shares worth $64.1M.
  • Westwood Holdings Group added most to McDonald's in Q1 2020, an estimated $57.1M increase.
  • Westwood Holdings Group's biggest Q1 2020 reduction was General Mills, cutting an estimated $60.8M.
  • Westwood Holdings Group fully exited Advance Auto Parts in Q1 2020, selling an estimated $69.5M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $6.63B portfolio in Q1 2020.
  • Westwood Holdings Group opened 38 new positions and closed 153 in Q1 2020.
  • Westwood Holdings Group's portfolio value fell 29% quarter-over-quarter to $6.63B.

Based on Westwood Holdings Group's 13F filing for Q1 2020, filed 15 May 2020.