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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
+5.75%
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
$9.36B
AUM Growth
+$312M
Cap. Flow
-$647M
Cap. Flow %
-6.91%
Top 10 Hldgs %
17.38%
Holding
551
New
80
Increased
133
Reduced
203
Closed
26

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$71.5M
2
DIS icon
Walt Disney
DIS
+$36.6M
3
AAPL icon
Apple
AAPL
+$35M
4
JRVR icon
James River Group Holdings
JRVR
+$28.4M
5
HON icon
Honeywell
HON
+$28.1M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$65M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$46.5M
3
CVS icon
CVS Health
CVS
+$42.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$30.9M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$30.4M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Industrials 10.1%
3 Technology 9.93%
4 Healthcare 8.47%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAY icon
76
Repay Holdings
RPAY
$334M
$32.1M 0.34%
2,189,518
+1,123,581
+105% +$15.7M
AMZN icon
77
Amazon
AMZN
$3.07T
$32.1M 0.34%
347,140
+11,920
+4% +$1.06M
DEA
78
Easterly Government Properties
DEA
$1.15B
$32M 0.34%
540,012
-28,031
-5% -$1.58M
AVA icon
79
Avista
AVA
$3.25B
$32M 0.34%
664,429
+22,946
+4% +$1.09M
NWE icon
80
NorthWestern Energy
NWE
$4.27B
$31.8M 0.34%
443,229
+50,407
+13% +$3.63M
BBT
81
Beacon Financial Corp
BBT
$2.69B
$31.7M 0.34%
965,276
-12,506
-1% -$392K
GWB
82
DELISTED
Great Western Bancorp, Inc.
GWB
$31.5M 0.34%
906,235
-33,488
-4% -$1.16M
FSS icon
83
Federal Signal
FSS
$7.93B
$31.5M 0.34%
975,962
+493,761
+102% +$16.1M
CSCO icon
84
Cisco
CSCO
$455B
$31.5M 0.34%
655,776
-532,426
-45% -$24.7M
CXP
85
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$31.4M 0.34%
1,501,382
+57,014
+4% +$1.17M
IOSP icon
86
Innospec
IOSP
$2.13B
$31.4M 0.34%
303,458
-29,179
-9% -$2.79M
TWNK
87
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$31.3M 0.33%
2,154,989
+2,157
+0.1% +$29.3K
LSCC icon
88
Lattice Semiconductor
LSCC
$17.8B
$31.2M 0.33%
1,632,535
+82,116
+5% +$1.58M
PZZA icon
89
Papa John's
PZZA
$1.04B
$31.1M 0.33%
492,841
+194,116
+65% +$11.5M
UFPI icon
90
UFP Industries
UFPI
$5.11B
$30.9M 0.33%
648,280
-23,756
-4% -$1.12M
TILE icon
91
Interface
TILE
$2.05B
$30.9M 0.33%
1,862,049
+8,037
+0.4% +$129K
MC icon
92
Moelis & Co
MC
$4.95B
$30.8M 0.33%
966,020
+486,120
+101% +$15.9M
SCCO icon
93
Southern Copper
SCCO
$144B
$30.8M 0.33%
780,855
-21,443
-3% -$747K
CNMD icon
94
CONMED
CNMD
$1.53B
$30.7M 0.33%
274,578
-6,882
-2% -$733K
RNST icon
95
Renasant Corp
RNST
$4.02B
$30.6M 0.33%
864,052
-3,319
-0.4% -$117K
FIX icon
96
Comfort Systems
FIX
$60.8B
$30.3M 0.32%
607,576
+9,314
+2% +$453K
KAMN
97
DELISTED
Kaman Corp
KAMN
$30.2M 0.32%
458,568
-21,520
-4% -$1.34M
OMCL icon
98
Omnicell
OMCL
$1.6B
$30.1M 0.32%
368,254
-32,911
-8% -$2.52M
NOMD icon
99
Nomad Foods
NOMD
$1.68B
$30M 0.32%
1,339,081
+84,073
+7% +$1.71M
JRVR icon
100
James River Group Holdings
JRVR
$212M
$29.8M 0.32%
+723,501
New +$28.4M
2 3
4
5 6

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Westwood Holdings Group's Q4 2019 Portfolio in Review

As of Q4 2019, Westwood Holdings Group held 551 positions worth $9.36B, up 3.4% from $9.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $647M in Q4 2019, closing 26 positions and reducing 203 holdings. Its most notable exit was DTE Energy Company 2016 Corporate Units, an estimated $23.3M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in L3Harris worth $70.6M.

  • Westwood Holdings Group's largest Q4 2019 buy was L3Harris: 356,712 shares worth $70.6M.
  • Westwood Holdings Group added most to Walt Disney in Q4 2019, an estimated $36.6M increase.
  • Westwood Holdings Group's biggest Q4 2019 reduction was General Dynamics, cutting an estimated $65M.
  • Westwood Holdings Group fully exited DTE Energy Company 2016 Corporate Units in Q4 2019, selling an estimated $23.3M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $9.36B portfolio in Q4 2019.
  • Westwood Holdings Group opened 80 new positions and closed 26 in Q4 2019.
  • Westwood Holdings Group's portfolio value rose 3.4% quarter-over-quarter to $9.36B.

Based on Westwood Holdings Group's 13F filing for Q4 2019, filed 14 Feb 2020.