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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
+4.4%
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
$9.18B
AUM Growth
-$445M
Cap. Flow
-$1.18B
Cap. Flow %
-12.84%
Top 10 Hldgs %
17.22%
Holding
536
New
70
Increased
88
Reduced
249
Closed
40

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124M
2
EFX icon
Equifax
EFX
+$61.2M
3
AIG icon
American International
AIG
+$60.3M
4
B
Barrick Mining
B
+$33.2M
5
MRVL icon
Marvell Technology
MRVL
+$32.3M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$88.5M
2
ICE icon
Intercontinental Exchange
ICE
+$77.9M
3
HON icon
Honeywell
HON
+$65.2M
4
MS icon
Morgan Stanley
MS
+$52.7M
5
BDX icon
Becton Dickinson
BDX
+$50.2M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Industrials 11.63%
3 Healthcare 9.17%
4 Energy 9%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
126
American Homes 4 Rent
AMH
$12B
$23.4M 0.25%
962,102
-135,384
-12% -$3.25M
HPP
127
Hudson Pacific Properties
HPP
$747M
$23.4M 0.25%
100,283
-12,840
-11% -$3.08M
DOC
128
DELISTED
PHYSICIANS REALTY TRUST
DOC
$23.2M 0.25%
1,330,970
-31,514
-2% -$573K
WPX
129
DELISTED
WPX Energy, Inc.
WPX
$23M 0.25%
2,001,705
-161,406
-7% -$2.01M
CPF icon
130
Central Pacific Financial
CPF
$1.02B
$22.8M 0.25%
761,175
-70,540
-8% -$2.06M
ROCC
131
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$22.8M 0.25%
742,944
-48,312
-6% -$1.8M
AVA icon
132
Avista
AVA
$3.34B
$22.7M 0.25%
+509,720
New +$21.7M
LFUS icon
133
Littelfuse
LFUS
$11.2B
$22.2M 0.24%
125,689
-120,806
-49% -$21.9M
FMX icon
134
Fomento Económico Mexicano
FMX
$43.6B
$22.1M 0.24%
228,140
+44,284
+24% +$4.29M
IDA icon
135
Idacorp
IDA
$8.27B
$21.9M 0.24%
218,176
-22,069
-9% -$2.23M
RSG icon
136
Republic Services
RSG
$64.8B
$21.9M 0.24%
+252,349
New +$21M
MCS icon
137
Marcus Corp
MCS
$897M
$21.7M 0.24%
658,376
-40,139
-6% -$1.48M
EG icon
138
Everest Group
EG
$14.5B
$21.7M 0.24%
87,717
-16,817
-16% -$4.04M
IVV icon
139
iShares Core S&P 500 ETF
IVV
$878B
$21.4M 0.23%
72,662
+2,159
+3% +$626K
CW icon
140
Curtiss-Wright
CW
$26.7B
$21.3M 0.23%
167,679
-29,271
-15% -$3.37M
ET icon
141
Energy Transfer Partners
ET
$70.1B
$20.9M 0.23%
1,484,396
-43,739
-3% -$647K
LSCC icon
142
Lattice Semiconductor
LSCC
$17.6B
$20.8M 0.23%
1,425,813
-1,174
-0.1% -$15.7K
STE icon
143
Steris
STE
$22.3B
$20.8M 0.23%
139,557
-58,941
-30% -$7.87M
NVT icon
144
nVent Electric
NVT
$24.9B
$20.2M 0.22%
813,155
-184,719
-19% -$4.76M
RVTY icon
145
Revvity
RVTY
$12.6B
$20.1M 0.22%
208,755
-108,897
-34% -$10.1M
DOX icon
146
Amdocs
DOX
$5.92B
$19.6M 0.21%
315,944
-16,361
-5% -$945K
ZTS icon
147
Zoetis
ZTS
$32.4B
$19.5M 0.21%
171,962
-5,873
-3% -$615K
COO icon
148
Cooper Companies
COO
$14.1B
$18.6M 0.2%
220,416
-76,572
-26% -$5.76M
CMCO icon
149
Columbus McKinnon
CMCO
$553M
$18.5M 0.2%
440,900
-74,371
-14% -$2.83M
MPWR icon
150
Monolithic Power Systems
MPWR
$70.1B
$18.3M 0.2%
134,878
-10,656
-7% -$1.45M
4 5
6
7 8

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Westwood Holdings Group's Q2 2019 Portfolio in Review

As of Q2 2019, Westwood Holdings Group held 536 positions worth $9.18B, down 4.6% from $9.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $1.18B in Q2 2019, closing 40 positions and reducing 249 holdings. Its most notable exit was Halliburton, an estimated $43.5M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Equifax worth $66M.

  • Westwood Holdings Group's largest Q2 2019 buy was Equifax: 488,165 shares worth $66M.
  • Westwood Holdings Group added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $124M increase.
  • Westwood Holdings Group's biggest Q2 2019 reduction was Abbott, cutting an estimated $88.5M.
  • Westwood Holdings Group fully exited Halliburton in Q2 2019, selling an estimated $43.5M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $9.18B portfolio in Q2 2019.
  • Westwood Holdings Group opened 70 new positions and closed 40 in Q2 2019.
  • Westwood Holdings Group's portfolio value fell 4.6% quarter-over-quarter to $9.18B.

Based on Westwood Holdings Group's 13F filing for Q2 2019, filed 14 Aug 2019.