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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
-20.09%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.9%
AUM
$6.63B
AUM Growth
-$2.73B
Cap. Flow
-$855M
Cap. Flow %
-12.89%
Top 10 Hldgs %
16.17%
Holding
555
New
38
Increased
110
Reduced
192
Closed
153

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$70.9M
2
COF icon
Capital One
COF
+$70.2M
3
MCD icon
McDonald's
MCD
+$57.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$57M
5
BN icon
Brookfield
BN
+$48.9M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$69.5M
2
USB icon
US Bancorp
USB
+$65.7M
3
GIS icon
General Mills
GIS
+$60.8M
4
BAC icon
Bank of America
BAC
+$51.9M
5
BA icon
Boeing
BA
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 11.61%
3 Technology 10.45%
4 Industrials 9.14%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRO
101
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$19.5M 0.29%
412,335
-45,950
-10% -$2.37M
NSA
102
DELISTED
National Storage Affiliates Trust
NSA
$19.1M 0.29%
646,664
+176,725
+38% +$5.86M
BBT
103
Beacon Financial Corp
BBT
$2.66B
$19.1M 0.29%
1,282,781
+317,505
+33% +$8.02M
HLI icon
104
Houlihan Lokey
HLI
$9.02B
$19M 0.29%
363,699
-396,379
-52% -$20.5M
SCCO icon
105
Southern Copper
SCCO
$166B
$18.9M 0.28%
723,697
-57,158
-7% -$1.92M
OXM icon
106
Oxford Industries
OXM
$552M
$18.8M 0.28%
518,997
-21,186
-4% -$1.3M
PLOW icon
107
Douglas Dynamics
PLOW
$1.02B
$18.5M 0.28%
521,267
+78,940
+18% +$3.7M
TFC icon
108
Truist Financial
TFC
$64B
$18.4M 0.28%
596,208
-346,316
-37% -$16.4M
KNL
109
DELISTED
Knoll, Inc.
KNL
$18.3M 0.28%
1,769,128
+496,954
+39% +$9.89M
IBP icon
110
Installed Building Products
IBP
$6.57B
$17.9M 0.27%
449,984
-116,621
-21% -$7.55M
TXN icon
111
Texas Instruments
TXN
$261B
$17.9M 0.27%
178,764
-220,830
-55% -$26.5M
ARE icon
112
Alexandria Real Estate Equities
ARE
$8.56B
$17.4M 0.26%
126,699
-16,418
-11% -$2.57M
CENTA icon
113
Central Garden & Pet Co Class A
CENTA
$2.44B
$17.1M 0.26%
834,565
+144,967
+21% +$3.22M
WTM icon
114
White Mountains Insurance
WTM
$5.32B
$16.8M 0.25%
18,409
+16,404
+818% +$17M
HPP
115
Hudson Pacific Properties
HPP
$779M
$16.7M 0.25%
94,069
+3,908
+4% +$893K
IDA icon
116
Idacorp
IDA
$8.2B
$16.6M 0.25%
189,448
-13,364
-7% -$1.38M
LNT icon
117
Alliant Energy
LNT
$18B
$16.6M 0.25%
344,420
-64,913
-16% -$3.55M
RSG icon
118
Republic Services
RSG
$66B
$16.4M 0.25%
218,248
-76,337
-26% -$6.9M
BAP icon
119
Credicorp
BAP
$30.7B
$16.3M 0.25%
114,116
-8,215
-7% -$1.55M
FLWS icon
120
1-800-Flowers.com
FLWS
$258M
$16.1M 0.24%
+1,217,106
New +$18.7M
EXP icon
121
Eagle Materials
EXP
$6.57B
$15.7M 0.24%
268,158
+20,809
+8% +$1.66M
PCH
122
DELISTED
PotlatchDeltic
PCH
$15.6M 0.23%
496,464
-27,579
-5% -$1.07M
AVGOP
123
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$15.3M 0.23%
16,367
-2,804
-15% -$2.99M
TILE icon
124
Interface
TILE
$2.22B
$15.2M 0.23%
2,011,523
+149,474
+8% +$2.09M
HUBB icon
125
Hubbell
HUBB
$27.2B
$15.1M 0.23%
131,175
-18,498
-12% -$2.5M
3 4
5
6 7

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Westwood Holdings Group's Q1 2020 Portfolio in Review

As of Q1 2020, Westwood Holdings Group held 555 positions worth $6.63B, down 29% from $9.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group withdrew a net $855M in Q1 2020, closing 153 positions and reducing 192 holdings. Its most notable exit was Advance Auto Parts, an estimated $69.5M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Church & Dwight Co worth $64.1M.

  • Westwood Holdings Group's largest Q1 2020 buy was Church & Dwight Co: 998,315 shares worth $64.1M.
  • Westwood Holdings Group added most to McDonald's in Q1 2020, an estimated $57.1M increase.
  • Westwood Holdings Group's biggest Q1 2020 reduction was General Mills, cutting an estimated $60.8M.
  • Westwood Holdings Group fully exited Advance Auto Parts in Q1 2020, selling an estimated $69.5M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $6.63B portfolio in Q1 2020.
  • Westwood Holdings Group opened 38 new positions and closed 153 in Q1 2020.
  • Westwood Holdings Group's portfolio value fell 29% quarter-over-quarter to $6.63B.

Based on Westwood Holdings Group's 13F filing for Q1 2020, filed 15 May 2020.