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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
+12.93%
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
$9.62B
AUM Growth
+$862M
Cap. Flow
-$193M
Cap. Flow %
-2.01%
Top 10 Hldgs %
19.29%
Holding
430
New
32
Increased
132
Reduced
198
Closed
21

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$70.5M
2
UNF icon
Unifirst Corp
UNF
+$40.6M
3
WFC icon
Wells Fargo
WFC
+$40.5M
4
PSA icon
Public Storage
PSA
+$33.3M
5
TGT icon
Target
TGT
+$32.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$72.1M
2
ORCL icon
Oracle
ORCL
+$68.7M
3
FANG icon
Diamondback Energy
FANG
+$56.5M
4
HON icon
Honeywell
HON
+$52.7M
5
CCI icon
Crown Castle
CCI
+$44.7M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Industrials 12.29%
3 Healthcare 11.42%
4 Energy 10%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDXA
76
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$36.2M 0.38%
585,393
-66,560
-10% -$4.04M
BAP icon
77
Credicorp
BAP
$31.8B
$36M 0.37%
150,162
-56,134
-27% -$13.4M
ALB icon
78
Albemarle
ALB
$13.9B
$36M 0.37%
438,832
+15,104
+4% +$1.23M
TGT icon
79
Target
TGT
$65.6B
$35.8M 0.37%
+446,623
New +$32.6M
NOVT icon
80
Novanta
NOVT
$5.08B
$35.5M 0.37%
419,506
-27,809
-6% -$2.09M
CNP.PRB
81
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$35.5M 0.37%
671,045
-50,705
-7% -$2.67M
SJNK icon
82
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$35.3M 0.37%
1,296,448
+487,863
+60% +$13.1M
ROCC
83
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$34.9M 0.36%
791,256
+131,478
+20% +$7.04M
DTV
84
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$34.9M 0.36%
629,661
-39,167
-6% -$2.12M
FIX icon
85
Comfort Systems
FIX
$60.9B
$34.4M 0.36%
656,929
+78,062
+13% +$3.89M
SSB icon
86
SouthState Bank Corp
SSB
$10.2B
$33.4M 0.35%
489,418
+91,488
+23% +$6.15M
INN
87
Summit Hotel Properties
INN
$746M
$33.4M 0.35%
2,927,687
+413,811
+16% +$4.58M
TWNK
88
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$33.2M 0.34%
2,654,485
+518,816
+24% +$6.06M
VIAV icon
89
Viavi Solutions
VIAV
$9.12B
$33.1M 0.34%
2,674,313
+3,595
+0.1% +$42.1K
TSM icon
90
TSMC
TSM
$2.1T
$32.9M 0.34%
803,792
+47,539
+6% +$1.81M
CNMD icon
91
CONMED
CNMD
$1.39B
$32.9M 0.34%
394,979
+3,192
+0.8% +$232K
DEA
92
Easterly Government Properties
DEA
$1.13B
$32.8M 0.34%
727,964
+125,164
+21% +$5.5M
TCF
93
DELISTED
TCF Financial Corporation Common Stock
TCF
$32.6M 0.34%
792,320
+33,495
+4% +$1.45M
TS icon
94
Tenaris
TS
$28.9B
$32.6M 0.34%
1,152,731
-330,304
-22% -$8.52M
IOSP icon
95
Innospec
IOSP
$2.12B
$32.5M 0.34%
390,056
+1,216
+0.3% +$90.6K
CXP
96
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$32.5M 0.34%
1,443,703
+777,814
+117% +$16.8M
KAMN
97
DELISTED
Kaman Corp
KAMN
$32.3M 0.34%
552,037
+106,421
+24% +$6.26M
CBPX
98
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$32.1M 0.33%
1,295,260
+356,125
+38% +$9.37M
EXP icon
99
Eagle Materials
EXP
$6.29B
$32M 0.33%
379,538
-28,226
-7% -$2.04M
UFPI icon
100
UFP Industries
UFPI
$4.9B
$31.9M 0.33%
1,067,593
+136,112
+15% +$4.09M
2 3
4
5 6

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Westwood Holdings Group's Q1 2019 Portfolio in Review

As of Q1 2019, Westwood Holdings Group held 430 positions worth $9.62B, up 9.8% from $8.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westwood Holdings Group's Q1 2019 filing shows 32 new, 132 increased, 198 reduced and 21 closed positions. Its largest new stake was Unifirst Corp: 289,154 shares worth $44.4M. The largest sale was FedEx, an estimated $72.1M.

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

  • Westwood Holdings Group's largest Q1 2019 buy was Unifirst Corp: 289,154 shares worth $44.4M.
  • Westwood Holdings Group added most to ConocoPhillips in Q1 2019, an estimated $70.5M increase.
  • Westwood Holdings Group's biggest Q1 2019 reduction was FedEx, cutting an estimated $72.1M.
  • Westwood Holdings Group fully exited Hanmi Financial in Q1 2019, selling an estimated $19.4M.
  • Westwood Holdings Group's ten largest holdings make up 19% of its $9.62B portfolio in Q1 2019.
  • Westwood Holdings Group opened 32 new positions and closed 21 in Q1 2019.
  • Westwood Holdings Group's portfolio value rose 9.8% quarter-over-quarter to $9.62B.

Based on Westwood Holdings Group's 13F filing for Q1 2019, filed 13 May 2019.