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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
+12.93%
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
$9.62B
AUM Growth
+$862M
Cap. Flow
-$193M
Cap. Flow %
-2.01%
Top 10 Hldgs %
19.29%
Holding
430
New
32
Increased
132
Reduced
198
Closed
21

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$70.5M
2
UNF icon
Unifirst Corp
UNF
+$40.6M
3
WFC icon
Wells Fargo
WFC
+$40.5M
4
PSA icon
Public Storage
PSA
+$33.3M
5
TGT icon
Target
TGT
+$32.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$72.1M
2
ORCL icon
Oracle
ORCL
+$68.7M
3
FANG icon
Diamondback Energy
FANG
+$56.5M
4
HON icon
Honeywell
HON
+$52.7M
5
CCI icon
Crown Castle
CCI
+$44.7M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Industrials 12.29%
3 Healthcare 11.42%
4 Energy 10%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
126
American Homes 4 Rent
AMH
$12.3B
$24.9M 0.26%
1,097,486
-102,066
-9% -$2.24M
PCH
127
DELISTED
PotlatchDeltic
PCH
$24.9M 0.26%
659,012
+113,685
+21% +$4.06M
TFX icon
128
Teleflex
TFX
$6.15B
$24.6M 0.26%
81,422
-14,651
-15% -$4.08M
SRCI
129
DELISTED
SRC Energy Inc
SRCI
$24.4M 0.25%
4,775,078
+1,732,493
+57% +$8.48M
CHK
130
DELISTED
Chesapeake Energy Corporation
CHK
$24.4M 0.25%
39,379
+16
+0% +$8.96K
CPF icon
131
Central Pacific Financial
CPF
$1.02B
$24M 0.25%
+831,715
New +$23.4M
IDA icon
132
Idacorp
IDA
$8.22B
$23.9M 0.25%
240,245
-4,826
-2% -$468K
ZAYO
133
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$23.6M 0.25%
829,207
-70,386
-8% -$1.87M
BLV icon
134
Vanguard Long-Term Bond ETF
BLV
$5.75B
$23.6M 0.24%
255,638
+157,175
+160% +$13.9M
ET icon
135
Energy Transfer Partners
ET
$70.7B
$23.5M 0.24%
1,528,135
-797,025
-34% -$11.8M
HII icon
136
Huntington Ingalls Industries
HII
$12.7B
$23.3M 0.24%
112,345
-4,429
-4% -$908K
OPLN
137
Openlane
OPLN
$4.32B
$23.1M 0.24%
+1,190,414
New +$22.4M
FHB icon
138
First Hawaiian
FHB
$3.39B
$22.7M 0.24%
873,046
+369,087
+73% +$9.55M
CMCSA icon
139
Comcast
CMCSA
$87.3B
$22.7M 0.24%
567,711
+112,926
+25% +$4.25M
EG icon
140
Everest Group
EG
$14B
$22.6M 0.23%
104,534
-8,709
-8% -$1.9M
CW icon
141
Curtiss-Wright
CW
$27.7B
$22.3M 0.23%
196,950
+38,579
+24% +$4.39M
COO icon
142
Cooper Companies
COO
$14.3B
$22M 0.23%
296,988
-47,632
-14% -$3.32M
ALG icon
143
Alamo Group
ALG
$2.06B
$20.1M 0.21%
200,983
+24,269
+14% +$2.19M
IVV icon
144
iShares Core S&P 500 ETF
IVV
$891B
$20.1M 0.21%
70,503
+13,002
+23% +$3.56M
MPWR icon
145
Monolithic Power Systems
MPWR
$69.3B
$19.7M 0.21%
145,534
-14,109
-9% -$1.85M
BDN
146
Brandywine Realty Trust
BDN
$539M
$19.6M 0.2%
1,235,057
-116,727
-9% -$1.76M
CABO icon
147
Cable One
CABO
$256M
$19.6M 0.2%
19,935
-915
-4% -$830K
APOG icon
148
Apogee Enterprises
APOG
$875M
$18.5M 0.19%
492,730
+115,539
+31% +$4.01M
MKSI icon
149
MKS Inc
MKSI
$22.1B
$18.3M 0.19%
196,761
-18,989
-9% -$1.53M
DOX icon
150
Amdocs
DOX
$5.88B
$18M 0.19%
332,305
-59,145
-15% -$3.32M
4 5
6
7 8

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Westwood Holdings Group's Q1 2019 Portfolio in Review

As of Q1 2019, Westwood Holdings Group held 430 positions worth $9.62B, up 9.8% from $8.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westwood Holdings Group's Q1 2019 filing shows 32 new, 132 increased, 198 reduced and 21 closed positions. Its largest new stake was Unifirst Corp: 289,154 shares worth $44.4M. The largest sale was FedEx, an estimated $72.1M.

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

  • Westwood Holdings Group's largest Q1 2019 buy was Unifirst Corp: 289,154 shares worth $44.4M.
  • Westwood Holdings Group added most to ConocoPhillips in Q1 2019, an estimated $70.5M increase.
  • Westwood Holdings Group's biggest Q1 2019 reduction was FedEx, cutting an estimated $72.1M.
  • Westwood Holdings Group fully exited Hanmi Financial in Q1 2019, selling an estimated $19.4M.
  • Westwood Holdings Group's ten largest holdings make up 19% of its $9.62B portfolio in Q1 2019.
  • Westwood Holdings Group opened 32 new positions and closed 21 in Q1 2019.
  • Westwood Holdings Group's portfolio value rose 9.8% quarter-over-quarter to $9.62B.

Based on Westwood Holdings Group's 13F filing for Q1 2019, filed 13 May 2019.