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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
+2.76%
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
$9.05B
AUM Growth
-$125M
Cap. Flow
-$655M
Cap. Flow %
-7.24%
Top 10 Hldgs %
17.21%
Holding
529
New
45
Increased
92
Reduced
236
Closed
59

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$67.5M
2
STOR
STORE Capital Corporation
STOR
+$59.5M
3
CSCO icon
Cisco
CSCO
+$59.2M
4
CACI icon
CACI
CACI
+$58.9M
5
AIZ icon
Assurant
AIZ
+$57.6M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$71.4M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$66M
3
SPG icon
Simon Property Group
SPG
+$56.6M
4
WAL icon
Western Alliance Bancorporation
WAL
+$55.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Industrials 9.71%
3 Technology 9.3%
4 Healthcare 8.51%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
76
NetEase
NTES
$84.2B
$32.5M 0.36%
610,200
-14,155
-2% -$720K
TFC icon
77
Truist Financial
TFC
$63.4B
$32.3M 0.36%
606,118
-59,767
-9% -$2.96M
AVA icon
78
Avista
AVA
$3.27B
$31.1M 0.34%
641,483
+131,763
+26% +$6.12M
GWB
79
DELISTED
Great Western Bancorp, Inc.
GWB
$31M 0.34%
939,723
+47,567
+5% +$1.53M
COLB icon
80
Columbia Banking Systems
COLB
$8.91B
$30.8M 0.34%
834,205
+6,311
+0.8% +$225K
RSG icon
81
Republic Services
RSG
$64.5B
$30.6M 0.34%
353,023
+100,674
+40% +$8.85M
CXP
82
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$30.5M 0.34%
1,444,368
-7,776
-0.5% -$166K
ARGO
83
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$30.5M 0.34%
433,859
+18,746
+5% +$1.3M
RNST icon
84
Renasant Corp
RNST
$4.02B
$30.4M 0.34%
867,371
-221,665
-20% -$7.6M
DEA
85
Easterly Government Properties
DEA
$1.17B
$30.2M 0.33%
568,043
-106,201
-16% -$5.27M
TWNK
86
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$30.1M 0.33%
2,152,832
+43,901
+2% +$622K
NOVT icon
87
Novanta
NOVT
$5.28B
$30.1M 0.33%
367,719
+42,695
+13% +$3.47M
CBPX
88
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$29.8M 0.33%
1,090,787
-51,924
-5% -$1.31M
INN
89
Summit Hotel Properties
INN
$749M
$29.8M 0.33%
2,565,538
-160,249
-6% -$1.83M
IOSP icon
90
Innospec
IOSP
$2.11B
$29.7M 0.33%
332,637
-10,356
-3% -$928K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$230B
$29.6M 0.33%
720,672
+5,642
+0.8% +$230K
NWE icon
92
NorthWestern Energy
NWE
$4.24B
$29.5M 0.33%
392,822
-14,766
-4% -$1.07M
UNF icon
93
Unifirst Corp
UNF
$5.27B
$29.2M 0.32%
149,524
-81,565
-35% -$15.8M
AMZN icon
94
Amazon
AMZN
$3.06T
$29.1M 0.32%
335,220
-2,640
-0.8% -$245K
OMCL icon
95
Omnicell
OMCL
$1.71B
$29M 0.32%
401,165
+65,348
+19% +$4.8M
KNL
96
DELISTED
Knoll, Inc.
KNL
$28.9M 0.32%
1,139,868
-272,695
-19% -$6.46M
BBT
97
Beacon Financial Corp
BBT
$2.69B
$28.6M 0.32%
977,782
-2,817
-0.3% -$85.7K
KAMN
98
DELISTED
Kaman Corp
KAMN
$28.5M 0.32%
480,088
+10,659
+2% +$639K
LSCC icon
99
Lattice Semiconductor
LSCC
$18B
$28.3M 0.31%
1,550,419
+124,606
+9% +$2.28M
WMB icon
100
Williams Companies
WMB
$86.1B
$27.7M 0.31%
1,153,217
-213,267
-16% -$5.38M
2 3
4
5 6

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Westwood Holdings Group's Q3 2019 Portfolio in Review

As of Q3 2019, Westwood Holdings Group held 529 positions worth $9.05B, down 1.4% from $9.18B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $655M in Q3 2019, closing 59 positions and reducing 236 holdings. Its most notable exit was FedEx, an estimated $43.6M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Activision Blizzard worth $33.2M.

  • Westwood Holdings Group's largest Q3 2019 buy was Activision Blizzard: 627,218 shares worth $33.2M.
  • Westwood Holdings Group added most to Advance Auto Parts in Q3 2019, an estimated $67.5M increase.
  • Westwood Holdings Group's biggest Q3 2019 reduction was Booz Allen Hamilton, cutting an estimated $71.4M.
  • Westwood Holdings Group fully exited FedEx in Q3 2019, selling an estimated $43.6M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $9.05B portfolio in Q3 2019.
  • Westwood Holdings Group opened 45 new positions and closed 59 in Q3 2019.
  • Westwood Holdings Group's portfolio value fell 1.4% quarter-over-quarter to $9.05B.

Based on Westwood Holdings Group's 13F filing for Q3 2019, filed 14 Nov 2019.