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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
-20.09%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.9%
AUM
$6.63B
AUM Growth
-$2.73B
Cap. Flow
-$855M
Cap. Flow %
-12.89%
Top 10 Hldgs %
16.17%
Holding
555
New
38
Increased
110
Reduced
192
Closed
153

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$70.9M
2
COF icon
Capital One
COF
+$70.2M
3
MCD icon
McDonald's
MCD
+$57.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$57M
5
BN icon
Brookfield
BN
+$48.9M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$69.5M
2
USB icon
US Bancorp
USB
+$65.7M
3
GIS icon
General Mills
GIS
+$60.8M
4
BAC icon
Bank of America
BAC
+$51.9M
5
BA icon
Boeing
BA
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 11.61%
3 Technology 10.45%
4 Industrials 9.14%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAY icon
76
Repay Holdings
RPAY
$327M
$23.2M 0.35%
1,613,446
-576,072
-26% -$9.44M
NWE icon
77
NorthWestern Energy
NWE
$4.43B
$23.1M 0.35%
386,216
-57,013
-13% -$4.07M
UNF icon
78
Unifirst Corp
UNF
$5.25B
$23.1M 0.35%
152,860
+6,989
+5% +$1.32M
RNST icon
79
Renasant Corp
RNST
$3.91B
$22.5M 0.34%
1,029,397
+165,345
+19% +$4.91M
IOSP icon
80
Innospec
IOSP
$2.28B
$22.3M 0.34%
321,544
+18,086
+6% +$1.65M
FIX icon
81
Comfort Systems
FIX
$59.6B
$22.1M 0.33%
605,681
-1,895
-0.3% -$83.9K
UFPI icon
82
UFP Industries
UFPI
$5.19B
$22.1M 0.33%
593,379
-54,901
-8% -$2.52M
OMCL icon
83
Omnicell
OMCL
$1.68B
$21.9M 0.33%
334,580
-33,674
-9% -$2.68M
BLMN icon
84
Bloomin' Brands
BLMN
$937M
$21.9M 0.33%
3,071,973
+1,129,418
+58% +$19.7M
V icon
85
Visa
V
$677B
$21.8M 0.33%
135,016
-10,882
-7% -$2.05M
LSCC icon
86
Lattice Semiconductor
LSCC
$18.5B
$21.5M 0.32%
1,206,192
-426,343
-26% -$8.07M
CMCSA icon
87
Comcast
CMCSA
$90B
$21.3M 0.32%
620,649
+34,689
+6% +$1.46M
GWB
88
DELISTED
Great Western Bancorp, Inc.
GWB
$21.2M 0.32%
1,037,200
+130,965
+14% +$3.7M
CERN
89
DELISTED
Cerner Corp
CERN
$20.9M 0.32%
332,137
+108,533
+49% +$7.72M
CXP
90
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$20.9M 0.32%
1,672,846
+171,464
+11% +$3.22M
KAMN
91
DELISTED
Kaman Corp
KAMN
$20.9M 0.31%
541,989
+83,421
+18% +$4.71M
NOVT icon
92
Novanta
NOVT
$5.92B
$20.8M 0.31%
260,906
-65,076
-20% -$5.81M
CNMD icon
93
CONMED
CNMD
$1.47B
$20.7M 0.31%
362,187
+87,609
+32% +$8.08M
SASR
94
DELISTED
Sandy Spring Bancorp Inc
SASR
$20.7M 0.31%
913,443
+597,845
+189% +$19M
ALB icon
95
Albemarle
ALB
$15.5B
$20.5M 0.31%
363,408
-240,074
-40% -$18.4M
MMSI icon
96
Merit Medical Systems
MMSI
$5.32B
$20.5M 0.31%
654,863
+638,519
+3,907% +$22.7M
ASHR icon
97
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$20.4M 0.31%
+788,000
New +$22.3M
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.32T
$20.3M 0.31%
348,300
+309,060
+788% +$21M
ZTS icon
99
Zoetis
ZTS
$30.5B
$20.1M 0.3%
171,025
+166,065
+3,348% +$21.9M
CSCO icon
100
Cisco
CSCO
$479B
$20.1M 0.3%
510,432
-145,344
-22% -$6.38M
2 3
4
5 6

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Westwood Holdings Group's Q1 2020 Portfolio in Review

As of Q1 2020, Westwood Holdings Group held 555 positions worth $6.63B, down 29% from $9.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group withdrew a net $855M in Q1 2020, closing 153 positions and reducing 192 holdings. Its most notable exit was Advance Auto Parts, an estimated $69.5M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Church & Dwight Co worth $64.1M.

  • Westwood Holdings Group's largest Q1 2020 buy was Church & Dwight Co: 998,315 shares worth $64.1M.
  • Westwood Holdings Group added most to McDonald's in Q1 2020, an estimated $57.1M increase.
  • Westwood Holdings Group's biggest Q1 2020 reduction was General Mills, cutting an estimated $60.8M.
  • Westwood Holdings Group fully exited Advance Auto Parts in Q1 2020, selling an estimated $69.5M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $6.63B portfolio in Q1 2020.
  • Westwood Holdings Group opened 38 new positions and closed 153 in Q1 2020.
  • Westwood Holdings Group's portfolio value fell 29% quarter-over-quarter to $6.63B.

Based on Westwood Holdings Group's 13F filing for Q1 2020, filed 15 May 2020.