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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
+2.76%
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
$9.05B
AUM Growth
-$125M
Cap. Flow
-$655M
Cap. Flow %
-7.24%
Top 10 Hldgs %
17.21%
Holding
529
New
45
Increased
92
Reduced
236
Closed
59

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$67.5M
2
STOR
STORE Capital Corporation
STOR
+$59.5M
3
CSCO icon
Cisco
CSCO
+$59.2M
4
CACI icon
CACI
CACI
+$58.9M
5
AIZ icon
Assurant
AIZ
+$57.6M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$71.4M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$66M
3
SPG icon
Simon Property Group
SPG
+$56.6M
4
WAL icon
Western Alliance Bancorporation
WAL
+$55.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Industrials 9.71%
3 Technology 9.3%
4 Healthcare 8.51%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
101
Barrick Mining
B
$62.6B
$27.4M 0.3%
1,583,795
-1,028,404
-39% -$18.1M
CNMD icon
102
CONMED
CNMD
$1.55B
$27.1M 0.3%
281,460
-72,787
-21% -$6.83M
UFPI icon
103
UFP Industries
UFPI
$5.18B
$26.8M 0.3%
672,036
-174,418
-21% -$6.78M
TILE icon
104
Interface
TILE
$2.03B
$26.8M 0.3%
1,854,012
-681,961
-27% -$8.92M
BLV icon
105
Vanguard Long-Term Bond ETF
BLV
$5.71B
$26.5M 0.29%
258,298
– –
NEE.PRO
106
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$26.5M 0.29%
+528,235
New +$26M
FIX icon
107
Comfort Systems
FIX
$62.3B
$26.5M 0.29%
598,262
-21,207
-3% -$925K
BAP icon
108
Credicorp
BAP
$31.4B
$26.2M 0.29%
125,515
-15,027
-11% -$3.26M
CMCSA icon
109
Comcast
CMCSA
$87.2B
$26.1M 0.29%
577,905
-6,338
-1% -$281K
PSXP
110
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$25.8M 0.29%
455,581
-76,411
-14% -$4.1M
YUMC icon
111
Yum China
YUMC
$16.6B
$25.8M 0.28%
566,863
+503,735
+798% +$22.5M
NOMD icon
112
Nomad Foods
NOMD
$1.68B
$25.7M 0.28%
1,255,008
+33,171
+3% +$707K
SCCO icon
113
Southern Copper
SCCO
$146B
$25.4M 0.28%
802,298
+59,053
+8% +$1.87M
MCS icon
114
Marcus Corp
MCS
$946M
$25.1M 0.28%
678,599
+20,223
+3% +$697K
EXP icon
115
Eagle Materials
EXP
$6.59B
$25.1M 0.28%
278,338
-45,153
-14% -$3.87M
ZION icon
116
Zions Bancorporation
ZION
$10.3B
$24.6M 0.27%
551,621
-24,768
-4% -$1.07M
RPT
117
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$24.4M 0.27%
1,802,270
-143,113
-7% -$1.76M
FHB icon
118
First Hawaiian
FHB
$3.41B
$23.9M 0.26%
893,994
-89,580
-9% -$2.32M
JAG
119
DELISTED
Jagged Peak Energy Inc.
JAG
$23.7M 0.26%
3,263,836
+1,419,836
+77% +$10.5M
TCF
120
DELISTED
TCF Financial Corporation Common Stock
TCF
$23.6M 0.26%
621,004
-34,804
-5% -$1.38M
NSC icon
121
Norfolk Southern
NSC
$75.6B
$23.3M 0.26%
129,804
+115,385
+800% +$21.2M
DTV
122
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$23.3M 0.26%
401,900
-50,761
-11% -$2.88M
CNP.PRB
123
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$23.1M 0.26%
442,905
-52,300
-11% -$2.66M
PLOW icon
124
Douglas Dynamics
PLOW
$972M
$22.9M 0.25%
514,167
-89,575
-15% -$3.75M
CPE
125
DELISTED
Callon Petroleum Company
CPE
$22.9M 0.25%
527,563
-97,218
-16% -$4.74M
3 4
5
6 7

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Westwood Holdings Group's Q3 2019 Portfolio in Review

As of Q3 2019, Westwood Holdings Group held 529 positions worth $9.05B, down 1.4% from $9.18B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $655M in Q3 2019, closing 59 positions and reducing 236 holdings. Its most notable exit was FedEx, an estimated $43.6M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Activision Blizzard worth $33.2M.

  • Westwood Holdings Group's largest Q3 2019 buy was Activision Blizzard: 627,218 shares worth $33.2M.
  • Westwood Holdings Group added most to Advance Auto Parts in Q3 2019, an estimated $67.5M increase.
  • Westwood Holdings Group's biggest Q3 2019 reduction was Booz Allen Hamilton, cutting an estimated $71.4M.
  • Westwood Holdings Group fully exited FedEx in Q3 2019, selling an estimated $43.6M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $9.05B portfolio in Q3 2019.
  • Westwood Holdings Group opened 45 new positions and closed 59 in Q3 2019.
  • Westwood Holdings Group's portfolio value fell 1.4% quarter-over-quarter to $9.05B.

Based on Westwood Holdings Group's 13F filing for Q3 2019, filed 14 Nov 2019.