We are live on ! Find out more
WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
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
$9.18B
AUM Growth
-$445M
Cap. Flow
-$1.18B
Cap. Flow %
-12.84%
Top 10 Hldgs %
17.22%
Holding
536
New
70
Increased
88
Reduced
249
Closed
40

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124M
2
EFX icon
Equifax
EFX
+$61.2M
3
AIG icon
American International
AIG
+$60.3M
4
B
Barrick Mining
B
+$33.2M
5
MRVL icon
Marvell Technology
MRVL
+$32.3M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$88.5M
2
ICE icon
Intercontinental Exchange
ICE
+$77.9M
3
HON icon
Honeywell
HON
+$65.2M
4
MS icon
Morgan Stanley
MS
+$52.7M
5
BDX icon
Becton Dickinson
BDX
+$50.2M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Industrials 11.63%
3 Healthcare 9.17%
4 Energy 9%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNL
76
DELISTED
Knoll, Inc.
KNL
$32.5M 0.35%
1,412,563
-272,346
-16% -$5.65M
UFPI icon
77
UFP Industries
UFPI
$4.9B
$32.2M 0.35%
846,454
-221,139
-21% -$7.67M
BAP icon
78
Credicorp
BAP
$31.8B
$32.2M 0.35%
140,542
-9,620
-6% -$2.21M
AMZN icon
79
Amazon
AMZN
$2.92T
$32M 0.35%
337,860
-14,640
-4% -$1.36M
NTES icon
80
NetEase
NTES
$85.3B
$31.9M 0.35%
624,355
-29,790
-5% -$1.58M
GWB
81
DELISTED
Great Western Bancorp, Inc.
GWB
$31.9M 0.35%
892,156
-74,022
-8% -$2.49M
TSM icon
82
TSMC
TSM
$2.1T
$31.6M 0.34%
807,788
+3,996
+0.5% +$164K
FIX icon
83
Comfort Systems
FIX
$60.9B
$31.6M 0.34%
619,469
-37,460
-6% -$1.93M
IOSP icon
84
Innospec
IOSP
$2.12B
$31.3M 0.34%
342,993
-47,063
-12% -$3.97M
INN
85
Summit Hotel Properties
INN
$746M
$31.3M 0.34%
2,725,787
-201,900
-7% -$2.38M
BBT
86
Beacon Financial Corp
BBT
$2.66B
$30.8M 0.34%
980,599
-108,290
-10% -$3.23M
VIAV icon
87
Viavi Solutions
VIAV
$9.12B
$30.7M 0.34%
2,313,687
-360,626
-13% -$4.67M
ARGO
88
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$30.7M 0.34%
+415,113
New +$30.4M
NOVT icon
89
Novanta
NOVT
$5.08B
$30.6M 0.33%
325,024
-94,482
-23% -$8.06M
DEA
90
Easterly Government Properties
DEA
$1.13B
$30.5M 0.33%
674,244
-53,720
-7% -$2.45M
TWNK
91
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$30.5M 0.33%
2,108,931
-545,554
-21% -$7.31M
CBPX
92
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$30.4M 0.33%
1,142,711
-152,549
-12% -$3.83M
CNMD icon
93
CONMED
CNMD
$1.39B
$30.3M 0.33%
354,247
-40,732
-10% -$3.35M
CXP
94
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$30.1M 0.33%
1,452,144
+8,441
+0.6% +$187K
SHW icon
95
Sherwin-Williams
SHW
$82.7B
$30.1M 0.33%
196,857
-22,824
-10% -$3.41M
EXP icon
96
Eagle Materials
EXP
$6.29B
$30M 0.33%
323,491
-56,047
-15% -$4.94M
COLB icon
97
Columbia Banking Systems
COLB
$8.84B
$30M 0.33%
827,894
-136,662
-14% -$4.84M
KAMN
98
DELISTED
Kaman Corp
KAMN
$29.9M 0.33%
469,429
-82,608
-15% -$4.95M
ALB icon
99
Albemarle
ALB
$13.9B
$29.9M 0.33%
424,214
-14,618
-3% -$1.08M
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$229B
$29.8M 0.33%
715,030
-203,739
-22% -$8.4M
2 3
4
5 6

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Westwood Holdings Group's Q2 2019 Portfolio in Review

As of Q2 2019, Westwood Holdings Group held 536 positions worth $9.18B, down 4.6% from $9.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $1.18B in Q2 2019, closing 40 positions and reducing 249 holdings. Its most notable exit was Halliburton, an estimated $43.5M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Equifax worth $66M.

  • Westwood Holdings Group's largest Q2 2019 buy was Equifax: 488,165 shares worth $66M.
  • Westwood Holdings Group added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $124M increase.
  • Westwood Holdings Group's biggest Q2 2019 reduction was Abbott, cutting an estimated $88.5M.
  • Westwood Holdings Group fully exited Halliburton in Q2 2019, selling an estimated $43.5M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $9.18B portfolio in Q2 2019.
  • Westwood Holdings Group opened 70 new positions and closed 40 in Q2 2019.
  • Westwood Holdings Group's portfolio value fell 4.6% quarter-over-quarter to $9.18B.

Based on Westwood Holdings Group's 13F filing for Q2 2019, filed 14 Aug 2019.