We are live on ! Find out more
WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
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
$9.36B
AUM Growth
+$312M
Cap. Flow
-$647M
Cap. Flow %
-6.91%
Top 10 Hldgs %
17.38%
Holding
551
New
80
Increased
133
Reduced
203
Closed
26

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$71.5M
2
DIS icon
Walt Disney
DIS
+$36.6M
3
AAPL icon
Apple
AAPL
+$35M
4
JRVR icon
James River Group Holdings
JRVR
+$28.4M
5
HON icon
Honeywell
HON
+$28.1M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$65M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$46.5M
3
CVS icon
CVS Health
CVS
+$42.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$30.9M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$30.4M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Industrials 10.1%
3 Technology 9.93%
4 Healthcare 8.47%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
101
Unifirst Corp
UNF
$5.3B
$29.5M 0.31%
145,871
-3,653
-2% -$741K
NOVT icon
102
Novanta
NOVT
$5.08B
$28.8M 0.31%
325,982
-41,737
-11% -$3.6M
B
103
Barrick Mining
B
$61.5B
$28.7M 0.31%
1,544,573
-39,222
-2% -$673K
BDXA
104
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$28.7M 0.31%
438,315
-455,400
-51% -$28.2M
ZION icon
105
Zions Bancorporation
ZION
$10.2B
$28.3M 0.3%
544,467
-7,154
-1% -$347K
V icon
106
Visa
V
$684B
$27.4M 0.29%
145,898
+117,425
+412% +$21.2M
YUMC icon
107
Yum China
YUMC
$16.5B
$27.4M 0.29%
570,767
+3,904
+0.7% +$174K
VNO icon
108
Vornado Realty Trust
VNO
$7.41B
$26.8M 0.29%
403,061
-417,309
-51% -$27M
BLV icon
109
Vanguard Long-Term Bond ETF
BLV
$5.71B
$26.8M 0.29%
266,943
+8,645
+3% +$876K
RSG icon
110
Republic Services
RSG
$64.8B
$26.4M 0.28%
294,585
-58,438
-17% -$5.11M
CMCSA icon
111
Comcast
CMCSA
$85B
$26.4M 0.28%
585,960
+8,055
+1% +$359K
BAP icon
112
Credicorp
BAP
$31.8B
$26.1M 0.28%
122,331
-3,184
-3% -$667K
FHB icon
113
First Hawaiian
FHB
$3.38B
$25.4M 0.27%
879,698
-14,296
-2% -$402K
IAA
114
DELISTED
IAA, Inc. Common Stock
IAA
$25.2M 0.27%
535,277
+10,141
+2% +$427K
JAG
115
DELISTED
Jagged Peak Energy Inc.
JAG
$25.1M 0.27%
2,961,915
-301,921
-9% -$2.21M
RPT
116
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$24.9M 0.27%
1,655,381
-146,889
-8% -$2.1M
MCS icon
117
Marcus Corp
MCS
$897M
$24.8M 0.26%
779,002
+100,403
+15% +$3.4M
TCF
118
DELISTED
TCF Financial Corporation Common Stock
TCF
$24.4M 0.26%
520,638
-100,366
-16% -$4.16M
PLOW icon
119
Douglas Dynamics
PLOW
$1.02B
$24.3M 0.26%
442,327
-71,840
-14% -$3.63M
COLB icon
120
Columbia Banking Systems
COLB
$8.84B
$24M 0.26%
590,629
-243,576
-29% -$9.49M
DOC
121
DELISTED
PHYSICIANS REALTY TRUST
DOC
$23.9M 0.26%
1,261,748
-17,569
-1% -$322K
WPX
122
DELISTED
WPX Energy, Inc.
WPX
$23.9M 0.26%
1,738,873
+7,899
+0.5% +$84.3K
HPP
123
Hudson Pacific Properties
HPP
$747M
$23.8M 0.25%
90,161
-1,849
-2% -$455K
WAL icon
124
Western Alliance Bancorporation
WAL
$8.79B
$23.6M 0.25%
414,900
-52,453
-11% -$2.68M
NEE.PRO
125
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$23.5M 0.25%
458,285
-69,950
-13% -$3.5M
3 4
5
6 7

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Westwood Holdings Group's Q4 2019 Portfolio in Review

As of Q4 2019, Westwood Holdings Group held 551 positions worth $9.36B, up 3.4% from $9.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $647M in Q4 2019, closing 26 positions and reducing 203 holdings. Its most notable exit was DTE Energy Company 2016 Corporate Units, an estimated $23.3M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in L3Harris worth $70.6M.

  • Westwood Holdings Group's largest Q4 2019 buy was L3Harris: 356,712 shares worth $70.6M.
  • Westwood Holdings Group added most to Walt Disney in Q4 2019, an estimated $36.6M increase.
  • Westwood Holdings Group's biggest Q4 2019 reduction was General Dynamics, cutting an estimated $65M.
  • Westwood Holdings Group fully exited DTE Energy Company 2016 Corporate Units in Q4 2019, selling an estimated $23.3M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $9.36B portfolio in Q4 2019.
  • Westwood Holdings Group opened 80 new positions and closed 26 in Q4 2019.
  • Westwood Holdings Group's portfolio value rose 3.4% quarter-over-quarter to $9.36B.

Based on Westwood Holdings Group's 13F filing for Q4 2019, filed 14 Feb 2020.