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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
-13.36%
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
$8.76B
AUM Growth
-$2.64B
Cap. Flow
-$1.05B
Cap. Flow %
-11.95%
Top 10 Hldgs %
20.76%
Holding
431
New
19
Increased
92
Reduced
237
Closed
33

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$61M
2
CCI icon
Crown Castle
CCI
+$40.3M
3
PLCE icon
Children's Place
PLCE
+$38.9M
4
BLMN icon
Bloomin' Brands
BLMN
+$37.5M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$36.3M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$81.2M
2
ABT icon
Abbott
ABT
+$57.6M
3
LAD icon
Lithia Motors
LAD
+$40M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Industrials 12.78%
3 Healthcare 12.21%
4 Energy 9.99%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
101
Columbia Banking Systems
COLB
$8.91B
$24.3M 0.28%
670,400
-42,913
-6% -$1.61M
UFPI icon
102
UFP Industries
UFPI
$5.13B
$24.2M 0.28%
931,481
+86,304
+10% +$2.48M
ZION icon
103
Zions Bancorporation
ZION
$10.3B
$24.1M 0.27%
591,032
-228,990
-28% -$10.7M
IOSP icon
104
Innospec
IOSP
$2.13B
$24M 0.27%
388,840
-6,168
-2% -$424K
CBPX
105
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$23.9M 0.27%
939,135
+147,009
+19% +$4.3M
SSB icon
106
SouthState Bank Corp
SSB
$10.3B
$23.9M 0.27%
397,930
+8,393
+2% +$583K
KNL
107
DELISTED
Knoll, Inc.
KNL
$23.8M 0.27%
1,444,904
+409,237
+40% +$8M
AMH icon
108
American Homes 4 Rent
AMH
$12.3B
$23.8M 0.27%
1,199,552
-423,377
-26% -$8.66M
CPE
109
DELISTED
Callon Petroleum Company
CPE
$23.8M 0.27%
366,194
+108,749
+42% +$10.5M
RPM icon
110
RPM International
RPM
$14B
$23.7M 0.27%
403,260
-196,856
-33% -$12.1M
DEA
111
Easterly Government Properties
DEA
$1.15B
$23.6M 0.27%
602,800
-16,742
-3% -$744K
RNST icon
112
Renasant Corp
RNST
$4.01B
$23.5M 0.27%
780,158
+76,799
+11% +$2.69M
TWNK
113
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$23.4M 0.27%
2,135,669
-610,920
-22% -$6.71M
FMX icon
114
Fomento Económico Mexicano
FMX
$42.7B
$23.3M 0.27%
271,125
-267,911
-50% -$23.8M
SFBS
115
ServisFirst Bancshares
SFBS
$4.9B
$23.3M 0.27%
731,883
-26,038
-3% -$937K
DOX icon
116
Amdocs
DOX
$5.93B
$22.9M 0.26%
391,450
-88,690
-18% -$5.56M
DOC
117
DELISTED
PHYSICIANS REALTY TRUST
DOC
$22.9M 0.26%
1,428,557
-409,429
-22% -$6.86M
SHYG icon
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$22.9M 0.26%
513,967
+486,076
+1,743% +$22.3M
IDA icon
119
Idacorp
IDA
$8.34B
$22.8M 0.26%
245,071
-127,759
-34% -$12.5M
STE icon
120
Steris
STE
$22.6B
$22.8M 0.26%
213,014
-65,772
-24% -$7.34M
PLOW icon
121
Douglas Dynamics
PLOW
$936M
$22.7M 0.26%
631,816
+4,196
+0.7% +$165K
OMCL icon
122
Omnicell
OMCL
$1.61B
$22.6M 0.26%
369,341
-67,927
-16% -$4.6M
HII icon
123
Huntington Ingalls Industries
HII
$13.1B
$22.2M 0.25%
116,774
-48,401
-29% -$10.5M
COO icon
124
Cooper Companies
COO
$14.5B
$21.9M 0.25%
344,620
-72,564
-17% -$4.7M
GWB
125
DELISTED
Great Western Bancorp, Inc.
GWB
$21.6M 0.25%
692,508
+852
+0.1% +$31K
3 4
5
6 7

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Westwood Holdings Group's Q4 2018 Portfolio in Review

As of Q4 2018, Westwood Holdings Group held 431 positions worth $8.76B, down 23% from $11.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Westwood Holdings Group withdrew a net $1.05B in Q4 2018, closing 33 positions and reducing 237 holdings. Its most notable exit was Lithia Motors, an estimated $40M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Children's Place worth $28.1M.

  • Westwood Holdings Group's largest Q4 2018 buy was Children's Place: 311,915 shares worth $28.1M.
  • Westwood Holdings Group added most to DTE Energy in Q4 2018, an estimated $61M increase.
  • Westwood Holdings Group's biggest Q4 2018 reduction was Sherwin-Williams, cutting an estimated $81.2M.
  • Westwood Holdings Group fully exited Lithia Motors in Q4 2018, selling an estimated $40M.
  • Westwood Holdings Group's ten largest holdings make up 21% of its $8.76B portfolio in Q4 2018.
  • Westwood Holdings Group opened 19 new positions and closed 33 in Q4 2018.
  • Westwood Holdings Group's portfolio value fell 23% quarter-over-quarter to $8.76B.

Based on Westwood Holdings Group's 13F filing for Q4 2018, filed 14 Feb 2019.