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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
+12.93%
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
$9.62B
AUM Growth
+$862M
Cap. Flow
-$193M
Cap. Flow %
-2.01%
Top 10 Hldgs %
19.29%
Holding
430
New
32
Increased
132
Reduced
198
Closed
21

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$70.5M
2
UNF icon
Unifirst Corp
UNF
+$40.6M
3
WFC icon
Wells Fargo
WFC
+$40.5M
4
PSA icon
Public Storage
PSA
+$33.3M
5
TGT icon
Target
TGT
+$32.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$72.1M
2
ORCL icon
Oracle
ORCL
+$68.7M
3
FANG icon
Diamondback Energy
FANG
+$56.5M
4
HON icon
Honeywell
HON
+$52.7M
5
CCI icon
Crown Castle
CCI
+$44.7M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Industrials 12.29%
3 Healthcare 11.42%
4 Energy 10%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNL
101
DELISTED
Knoll, Inc.
KNL
$31.9M 0.33%
1,684,909
+240,005
+17% +$4.76M
NTES icon
102
NetEase
NTES
$84.2B
$31.6M 0.33%
654,145
-255,735
-28% -$12.2M
SHW icon
103
Sherwin-Williams
SHW
$86B
$31.5M 0.33%
219,681
+10,719
+5% +$1.49M
COLB icon
104
Columbia Banking Systems
COLB
$8.91B
$31.5M 0.33%
964,556
+294,156
+44% +$10.7M
NWE icon
105
NorthWestern Energy
NWE
$4.24B
$31.5M 0.33%
+447,630
New +$29.4M
LTXB
106
DELISTED
LegacyTexas Financial Group Inc
LTXB
$31.5M 0.33%
842,785
+178,237
+27% +$6.96M
AMZN icon
107
Amazon
AMZN
$3.06T
$31.4M 0.33%
352,500
+7,120
+2% +$593K
OMCL icon
108
Omnicell
OMCL
$1.71B
$31.4M 0.33%
388,238
+18,897
+5% +$1.41M
RVTY icon
109
Revvity
RVTY
$12.9B
$30.6M 0.32%
317,652
-26,572
-8% -$2.39M
GWB
110
DELISTED
Great Western Bancorp, Inc.
GWB
$30.5M 0.32%
966,178
+273,670
+40% +$9.49M
OSIS icon
111
OSI Systems
OSIS
$3.72B
$30.5M 0.32%
348,063
-105,124
-23% -$8.8M
BBT
112
Beacon Financial Corp
BBT
$2.69B
$29.7M 0.31%
1,088,889
+297,201
+38% +$8.61M
ZION icon
113
Zions Bancorporation
ZION
$10.3B
$29.2M 0.3%
641,980
+50,948
+9% +$2.43M
SCCO icon
114
Southern Copper
SCCO
$146B
$29M 0.3%
+787,035
New +$25.1M
PLOW icon
115
Douglas Dynamics
PLOW
$972M
$28.6M 0.3%
751,796
+119,980
+19% +$4.47M
HUBB icon
116
Hubbell
HUBB
$25.2B
$28.4M 0.3%
240,571
-5,446
-2% -$616K
WPX
117
DELISTED
WPX Energy, Inc.
WPX
$28.4M 0.29%
2,163,111
+310,125
+17% +$3.89M
LNT icon
118
Alliant Energy
LNT
$18.4B
$28.2M 0.29%
597,425
-6,710
-1% -$300K
MCS icon
119
Marcus Corp
MCS
$946M
$28M 0.29%
698,515
+156,626
+29% +$6.48M
HPP
120
Hudson Pacific Properties
HPP
$786M
$27.3M 0.28%
113,123
-7,772
-6% -$1.77M
NVT icon
121
nVent Electric
NVT
$25.8B
$26.9M 0.28%
997,874
-161,863
-14% -$4.15M
DOC
122
DELISTED
PHYSICIANS REALTY TRUST
DOC
$25.6M 0.27%
1,362,484
-66,073
-5% -$1.18M
STE icon
123
Steris
STE
$22.7B
$25.4M 0.26%
198,498
-14,516
-7% -$1.71M
RPT
124
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$25.2M 0.26%
2,101,315
+735,182
+54% +$9.14M
PUMP icon
125
ProPetro Holding
PUMP
$1.37B
$25.1M 0.26%
1,112,305
-287,402
-21% -$5.14M
3 4
5
6 7

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Westwood Holdings Group's Q1 2019 Portfolio in Review

As of Q1 2019, Westwood Holdings Group held 430 positions worth $9.62B, up 9.8% from $8.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westwood Holdings Group's Q1 2019 filing shows 32 new, 132 increased, 198 reduced and 21 closed positions. Its largest new stake was Unifirst Corp: 289,154 shares worth $44.4M. The largest sale was FedEx, an estimated $72.1M.

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

  • Westwood Holdings Group's largest Q1 2019 buy was Unifirst Corp: 289,154 shares worth $44.4M.
  • Westwood Holdings Group added most to ConocoPhillips in Q1 2019, an estimated $70.5M increase.
  • Westwood Holdings Group's biggest Q1 2019 reduction was FedEx, cutting an estimated $72.1M.
  • Westwood Holdings Group fully exited Hanmi Financial in Q1 2019, selling an estimated $19.4M.
  • Westwood Holdings Group's ten largest holdings make up 19% of its $9.62B portfolio in Q1 2019.
  • Westwood Holdings Group opened 32 new positions and closed 21 in Q1 2019.
  • Westwood Holdings Group's portfolio value rose 9.8% quarter-over-quarter to $9.62B.

Based on Westwood Holdings Group's 13F filing for Q1 2019, filed 13 May 2019.