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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
+4.4%
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
$9.18B
AUM Growth
-$445M
Cap. Flow
-$1.18B
Cap. Flow %
-12.84%
Top 10 Hldgs %
17.22%
Holding
536
New
70
Increased
88
Reduced
249
Closed
40

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124M
2
EFX icon
Equifax
EFX
+$61.2M
3
AIG icon
American International
AIG
+$60.3M
4
B
Barrick Mining
B
+$33.2M
5
MRVL icon
Marvell Technology
MRVL
+$32.3M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$88.5M
2
ICE icon
Intercontinental Exchange
ICE
+$77.9M
3
HON icon
Honeywell
HON
+$65.2M
4
MS icon
Morgan Stanley
MS
+$52.7M
5
BDX icon
Becton Dickinson
BDX
+$50.2M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Industrials 11.63%
3 Healthcare 9.17%
4 Energy 9%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
101
NorthWestern Energy
NWE
$4.23B
$29.4M 0.32%
407,588
-40,042
-9% -$2.84M
OMCL icon
102
Omnicell
OMCL
$1.61B
$28.9M 0.31%
335,817
-52,421
-14% -$4.26M
TS icon
103
Tenaris
TS
$28.9B
$28.7M 0.31%
1,089,844
-62,887
-5% -$1.68M
AIZ icon
104
Assurant
AIZ
$13.8B
$28.4M 0.31%
267,140
+78,793
+42% +$7.79M
TCF
105
DELISTED
TCF Financial Corporation Common Stock
TCF
$27M 0.29%
655,808
-136,512
-17% -$5.66M
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$26.9M 0.29%
+522,615
New +$26.7M
SCCO icon
107
Southern Copper
SCCO
$143B
$26.8M 0.29%
743,245
-43,790
-6% -$1.52M
ZION icon
108
Zions Bancorporation
ZION
$10.2B
$26.5M 0.29%
576,389
-65,591
-10% -$3.03M
PSXP
109
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$26.3M 0.29%
531,992
-250,839
-32% -$12.6M
NOMD icon
110
Nomad Foods
NOMD
$1.66B
$26.1M 0.28%
1,221,837
-554,476
-31% -$11.6M
FHB icon
111
First Hawaiian
FHB
$3.38B
$25.4M 0.28%
983,574
+110,528
+13% +$2.92M
DTV
112
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$25.4M 0.28%
452,661
-177,000
-28% -$9.88M
PUMP icon
113
ProPetro Holding
PUMP
$1.36B
$25.1M 0.27%
1,212,962
+100,657
+9% +$2.14M
BLV icon
114
Vanguard Long-Term Bond ETF
BLV
$5.71B
$25.1M 0.27%
258,298
+2,660
+1% +$247K
HUBB icon
115
Hubbell
HUBB
$25B
$25M 0.27%
191,823
-48,748
-20% -$6.02M
CACI icon
116
CACI
CACI
$11B
$24.9M 0.27%
+121,653
New +$24.1M
CNP.PRB
117
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$24.9M 0.27%
495,205
-175,840
-26% -$9.11M
CMCSA icon
118
Comcast
CMCSA
$85B
$24.7M 0.27%
584,243
+16,532
+3% +$697K
LNT icon
119
Alliant Energy
LNT
$18.3B
$24.1M 0.26%
491,381
-106,044
-18% -$5.06M
PLOW icon
120
Douglas Dynamics
PLOW
$1.02B
$24M 0.26%
603,742
-148,054
-20% -$5.64M
HII icon
121
Huntington Ingalls Industries
HII
$12.9B
$24M 0.26%
106,842
-5,503
-5% -$1.18M
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$23.6M 0.26%
216,973
+56,472
+35% +$6.09M
RPT
123
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$23.6M 0.26%
1,945,383
-155,932
-7% -$1.92M
SRCI
124
DELISTED
SRC Energy Inc
SRCI
$23.4M 0.26%
4,721,318
-53,760
-1% -$293K
PCH
125
DELISTED
PotlatchDeltic
PCH
$23.4M 0.26%
600,150
-58,862
-9% -$2.21M
3 4
5
6 7

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Westwood Holdings Group's Q2 2019 Portfolio in Review

As of Q2 2019, Westwood Holdings Group held 536 positions worth $9.18B, down 4.6% from $9.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $1.18B in Q2 2019, closing 40 positions and reducing 249 holdings. Its most notable exit was Halliburton, an estimated $43.5M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Equifax worth $66M.

  • Westwood Holdings Group's largest Q2 2019 buy was Equifax: 488,165 shares worth $66M.
  • Westwood Holdings Group added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $124M increase.
  • Westwood Holdings Group's biggest Q2 2019 reduction was Abbott, cutting an estimated $88.5M.
  • Westwood Holdings Group fully exited Halliburton in Q2 2019, selling an estimated $43.5M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $9.18B portfolio in Q2 2019.
  • Westwood Holdings Group opened 70 new positions and closed 40 in Q2 2019.
  • Westwood Holdings Group's portfolio value fell 4.6% quarter-over-quarter to $9.18B.

Based on Westwood Holdings Group's 13F filing for Q2 2019, filed 14 Aug 2019.