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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
-13.36%
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
$8.76B
AUM Growth
-$2.64B
Cap. Flow
-$1.05B
Cap. Flow %
-11.95%
Top 10 Hldgs %
20.76%
Holding
431
New
19
Increased
92
Reduced
237
Closed
33

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$61M
2
CCI icon
Crown Castle
CCI
+$40.3M
3
PLCE icon
Children's Place
PLCE
+$38.9M
4
BLMN icon
Bloomin' Brands
BLMN
+$37.5M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$36.3M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$81.2M
2
ABT icon
Abbott
ABT
+$57.6M
3
LAD icon
Lithia Motors
LAD
+$40M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Industrials 12.78%
3 Healthcare 12.21%
4 Energy 9.99%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
76
Nomad Foods
NOMD
$1.68B
$31.4M 0.36%
1,876,147
-473,835
-20% -$9.01M
ET icon
77
Energy Transfer Partners
ET
$69.7B
$30.7M 0.35%
2,325,160
+1,803,085
+345% +$27.4M
HLI icon
78
Houlihan Lokey
HLI
$8.73B
$30.6M 0.35%
832,389
+518,344
+165% +$21.1M
HAL icon
79
Halliburton
HAL
$26.6B
$28.7M 0.33%
1,079,840
-314,408
-23% -$10.6M
SUM
80
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$28.4M 0.32%
2,330,786
-397,636
-15% -$5.5M
NOVT icon
81
Novanta
NOVT
$5.3B
$28.2M 0.32%
447,315
-11,176
-2% -$721K
PLCE icon
82
Children's Place
PLCE
$56.7M
$28.1M 0.32%
+311,915
New +$38.9M
TSM icon
83
TSMC
TSM
$2.11T
$27.9M 0.32%
756,253
+339,914
+82% +$12.9M
TCF
84
DELISTED
TCF Financial Corporation Common Stock
TCF
$27.8M 0.32%
758,825
-178,747
-19% -$8.17M
SHW icon
85
Sherwin-Williams
SHW
$85.8B
$27.4M 0.31%
208,962
-601,668
-74% -$81.2M
RVTY icon
86
Revvity
RVTY
$13B
$27M 0.31%
344,224
-120,790
-26% -$10.2M
VIAV icon
87
Viavi Solutions
VIAV
$9.27B
$26.8M 0.31%
+2,670,718
New +$28.8M
NVT icon
88
nVent Electric
NVT
$25.5B
$26M 0.3%
1,159,737
-16,880
-1% -$409K
AMZN icon
89
Amazon
AMZN
$3.06T
$25.9M 0.3%
345,380
+7,440
+2% +$619K
LNT icon
90
Alliant Energy
LNT
$18.3B
$25.5M 0.29%
604,135
-341,550
-36% -$15M
FIX icon
91
Comfort Systems
FIX
$62B
$25.3M 0.29%
578,867
+32,925
+6% +$1.69M
CNMD icon
92
CONMED
CNMD
$1.55B
$25.2M 0.29%
391,787
+107,464
+38% +$7.35M
KAMN
93
DELISTED
Kaman Corp
KAMN
$25M 0.29%
445,616
-9,980
-2% -$590K
EXP icon
94
Eagle Materials
EXP
$6.57B
$24.9M 0.28%
407,764
-34,637
-8% -$2.48M
TFX icon
95
Teleflex
TFX
$6.16B
$24.8M 0.28%
96,073
-42,563
-31% -$10.8M
EG icon
96
Everest Group
EG
$14.4B
$24.7M 0.28%
113,243
-38,776
-26% -$8.45M
HPP
97
Hudson Pacific Properties
HPP
$783M
$24.6M 0.28%
120,895
-41,563
-26% -$8.88M
INN
98
Summit Hotel Properties
INN
$746M
$24.5M 0.28%
2,513,876
+177,987
+8% +$2.02M
HUBB icon
99
Hubbell
HUBB
$25B
$24.4M 0.28%
246,017
-91,536
-27% -$10M
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$230B
$24.3M 0.28%
655,834
+181,240
+38% +$7.18M
2 3
4
5 6

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Westwood Holdings Group's Q4 2018 Portfolio in Review

As of Q4 2018, Westwood Holdings Group held 431 positions worth $8.76B, down 23% from $11.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Westwood Holdings Group withdrew a net $1.05B in Q4 2018, closing 33 positions and reducing 237 holdings. Its most notable exit was Lithia Motors, an estimated $40M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Children's Place worth $28.1M.

  • Westwood Holdings Group's largest Q4 2018 buy was Children's Place: 311,915 shares worth $28.1M.
  • Westwood Holdings Group added most to DTE Energy in Q4 2018, an estimated $61M increase.
  • Westwood Holdings Group's biggest Q4 2018 reduction was Sherwin-Williams, cutting an estimated $81.2M.
  • Westwood Holdings Group fully exited Lithia Motors in Q4 2018, selling an estimated $40M.
  • Westwood Holdings Group's ten largest holdings make up 21% of its $8.76B portfolio in Q4 2018.
  • Westwood Holdings Group opened 19 new positions and closed 33 in Q4 2018.
  • Westwood Holdings Group's portfolio value fell 23% quarter-over-quarter to $8.76B.

Based on Westwood Holdings Group's 13F filing for Q4 2018, filed 14 Feb 2019.