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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
-13.36%
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
$8.76B
AUM Growth
-$2.64B
Cap. Flow
-$1.05B
Cap. Flow %
-11.95%
Top 10 Hldgs %
20.76%
Holding
431
New
19
Increased
92
Reduced
237
Closed
33

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$61M
2
CCI icon
Crown Castle
CCI
+$40.3M
3
PLCE icon
Children's Place
PLCE
+$38.9M
4
BLMN icon
Bloomin' Brands
BLMN
+$37.5M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$36.3M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$81.2M
2
ABT icon
Abbott
ABT
+$57.6M
3
LAD icon
Lithia Motors
LAD
+$40M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Industrials 12.78%
3 Healthcare 12.21%
4 Energy 9.99%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCS icon
126
Marcus Corp
MCS
$946M
$21.4M 0.24%
541,889
-147,062
-21% -$6.08M
BBT
127
Beacon Financial Corp
BBT
$2.69B
$21.4M 0.24%
791,688
+75,782
+11% +$2.55M
LTXB
128
DELISTED
LegacyTexas Financial Group Inc
LTXB
$21.3M 0.24%
664,548
+18,290
+3% +$699K
SJNK icon
129
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$21M 0.24%
+808,585
New +$21.7M
WPX
130
DELISTED
WPX Energy, Inc.
WPX
$21M 0.24%
1,852,986
-150,861
-8% -$2.29M
ZAYO
131
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$20.5M 0.23%
899,593
-181,789
-17% -$4.98M
WTFC icon
132
Wintrust Financial
WTFC
$10.9B
$20.1M 0.23%
302,940
-154,865
-34% -$11.8M
MPLX icon
133
MPLX
MPLX
$59.8B
$19.8M 0.23%
652,089
-13,698
-2% -$457K
PR
134
Permian Resources
PR
$17.5B
$19.5M 0.22%
1,770,630
-275,274
-13% -$4.72M
HAFC icon
135
Hanmi Financial
HAFC
$949M
$19.4M 0.22%
985,260
-74,136
-7% -$1.58M
MPWR icon
136
Monolithic Power Systems
MPWR
$66B
$18.6M 0.21%
+159,643
New +$19.1M
HOMB icon
137
Home BancShares
HOMB
$6.27B
$18.3M 0.21%
1,120,098
-291,122
-21% -$5.53M
AZTA icon
138
Azenta
AZTA
$1.38B
$18.1M 0.21%
690,716
+69,255
+11% +$2.02M
INDY icon
139
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$17.9M 0.2%
505,498
+108,838
+27% +$3.63M
JAG
140
DELISTED
Jagged Peak Energy Inc.
JAG
$17.4M 0.2%
1,908,099
+776,955
+69% +$9.3M
BDN
141
Brandywine Realty Trust
BDN
$541M
$17.4M 0.2%
1,351,784
-346,859
-20% -$4.9M
PCH
142
DELISTED
PotlatchDeltic
PCH
$17.3M 0.2%
545,327
+22,030
+4% +$787K
PUMP icon
143
ProPetro Holding
PUMP
$1.37B
$17.2M 0.2%
1,399,707
+72,280
+5% +$1.19M
CABO icon
144
Cable One
CABO
$254M
$17.1M 0.2%
20,850
-30,967
-60% -$26.8M
IUSG icon
145
iShares Core S&P US Growth ETF
IUSG
$32.7B
$16.8M 0.19%
318,554
+49,376
+18% +$2.8M
CHK
146
DELISTED
Chesapeake Energy Corporation
CHK
$16.5M 0.19%
39,363
+16,523
+72% +$11.4M
RPT
147
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$16.3M 0.19%
1,366,133
-247,002
-15% -$3.26M
CW icon
148
Curtiss-Wright
CW
$27.6B
$16.2M 0.18%
158,371
-30,529
-16% -$3.41M
EFA icon
149
iShares MSCI EAFE ETF
EFA
$78.4B
$15.7M 0.18%
266,433
+248,067
+1,351% +$15.5M
CMCSA icon
150
Comcast
CMCSA
$87.2B
$15.5M 0.18%
454,785
+33,851
+8% +$1.24M
4 5
6
7 8

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Westwood Holdings Group's Q4 2018 Portfolio in Review

As of Q4 2018, Westwood Holdings Group held 431 positions worth $8.76B, down 23% from $11.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Westwood Holdings Group withdrew a net $1.05B in Q4 2018, closing 33 positions and reducing 237 holdings. Its most notable exit was Lithia Motors, an estimated $40M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Children's Place worth $28.1M.

  • Westwood Holdings Group's largest Q4 2018 buy was Children's Place: 311,915 shares worth $28.1M.
  • Westwood Holdings Group added most to DTE Energy in Q4 2018, an estimated $61M increase.
  • Westwood Holdings Group's biggest Q4 2018 reduction was Sherwin-Williams, cutting an estimated $81.2M.
  • Westwood Holdings Group fully exited Lithia Motors in Q4 2018, selling an estimated $40M.
  • Westwood Holdings Group's ten largest holdings make up 21% of its $8.76B portfolio in Q4 2018.
  • Westwood Holdings Group opened 19 new positions and closed 33 in Q4 2018.
  • Westwood Holdings Group's portfolio value fell 23% quarter-over-quarter to $8.76B.

Based on Westwood Holdings Group's 13F filing for Q4 2018, filed 14 Feb 2019.