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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
+2.76%
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
$9.05B
AUM Growth
-$125M
Cap. Flow
-$655M
Cap. Flow %
-7.24%
Top 10 Hldgs %
17.21%
Holding
529
New
45
Increased
92
Reduced
236
Closed
59

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$67.5M
2
STOR
STORE Capital Corporation
STOR
+$59.5M
3
CSCO icon
Cisco
CSCO
+$59.2M
4
CACI icon
CACI
CACI
+$58.9M
5
AIZ icon
Assurant
AIZ
+$57.6M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$71.4M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$66M
3
SPG icon
Simon Property Group
SPG
+$56.6M
4
WAL icon
Western Alliance Bancorporation
WAL
+$55.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Industrials 9.71%
3 Technology 9.3%
4 Healthcare 8.51%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
126
DELISTED
PotlatchDeltic
PCH
$22.8M 0.25%
555,597
-44,553
-7% -$1.73M
DOC
127
DELISTED
PHYSICIANS REALTY TRUST
DOC
$22.7M 0.25%
1,279,317
-51,653
-4% -$897K
TS icon
128
Tenaris
TS
$28.9B
$22.7M 0.25%
1,070,322
-19,522
-2% -$457K
LNT icon
129
Alliant Energy
LNT
$18.5B
$22.5M 0.25%
417,396
-73,985
-15% -$3.8M
IDA icon
130
Idacorp
IDA
$8.32B
$22.2M 0.25%
196,824
-21,352
-10% -$2.28M
AIN icon
131
Albany International
AIN
$2.13B
$22M 0.24%
243,870
-294,328
-55% -$24.4M
IAA
132
DELISTED
IAA, Inc. Common Stock
IAA
$21.9M 0.24%
525,136
+106,922
+26% +$4.82M
HII icon
133
Huntington Ingalls Industries
HII
$12.8B
$21.8M 0.24%
102,787
-4,055
-4% -$884K
HPP
134
Hudson Pacific Properties
HPP
$786M
$21.6M 0.24%
92,010
-8,273
-8% -$1.97M
WAL icon
135
Western Alliance Bancorporation
WAL
$9.04B
$21.5M 0.24%
467,353
-1,228,026
-72% -$55.4M
CPF icon
136
Central Pacific Financial
CPF
$1.02B
$21.5M 0.24%
756,778
-4,397
-0.6% -$127K
ZTS icon
137
Zoetis
ZTS
$32.3B
$21.3M 0.24%
171,040
-922
-0.5% -$111K
EG icon
138
Everest Group
EG
$14.3B
$21.2M 0.23%
79,845
-7,872
-9% -$1.99M
PDCE
139
DELISTED
PDC Energy, Inc.
PDCE
$20.9M 0.23%
+754,609
New +$22.6M
ROCC
140
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$20.8M 0.23%
714,800
-28,144
-4% -$873K
FMX icon
141
Fomento Económico Mexicano
FMX
$42.8B
$20.4M 0.23%
223,287
-4,853
-2% -$448K
NEM icon
142
Newmont
NEM
$100B
$20.4M 0.23%
+538,608
New +$20.9M
HUBB icon
143
Hubbell
HUBB
$25.2B
$20M 0.22%
152,430
-39,393
-21% -$5.08M
LFUS icon
144
Littelfuse
LFUS
$11.3B
$19.1M 0.21%
107,988
-17,701
-14% -$2.99M
COLD icon
145
Americold
COLD
$4.03B
$18.9M 0.21%
509,585
+162,606
+47% +$5.72M
BDN
146
Brandywine Realty Trust
BDN
$541M
$18.4M 0.2%
1,212,901
+105,993
+10% +$1.55M
WPX
147
DELISTED
WPX Energy, Inc.
WPX
$18.3M 0.2%
1,730,974
-270,731
-14% -$2.86M
IVV icon
148
iShares Core S&P 500 ETF
IVV
$884B
$18.2M 0.2%
61,024
-11,638
-16% -$3.46M
CW icon
149
Curtiss-Wright
CW
$27.6B
$17.7M 0.2%
137,008
-30,671
-18% -$3.86M
RVTY icon
150
Revvity
RVTY
$12.9B
$17.5M 0.19%
206,016
-2,739
-1% -$240K
4 5
6
7 8

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Westwood Holdings Group's Q3 2019 Portfolio in Review

As of Q3 2019, Westwood Holdings Group held 529 positions worth $9.05B, down 1.4% from $9.18B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $655M in Q3 2019, closing 59 positions and reducing 236 holdings. Its most notable exit was FedEx, an estimated $43.6M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Activision Blizzard worth $33.2M.

  • Westwood Holdings Group's largest Q3 2019 buy was Activision Blizzard: 627,218 shares worth $33.2M.
  • Westwood Holdings Group added most to Advance Auto Parts in Q3 2019, an estimated $67.5M increase.
  • Westwood Holdings Group's biggest Q3 2019 reduction was Booz Allen Hamilton, cutting an estimated $71.4M.
  • Westwood Holdings Group fully exited FedEx in Q3 2019, selling an estimated $43.6M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $9.05B portfolio in Q3 2019.
  • Westwood Holdings Group opened 45 new positions and closed 59 in Q3 2019.
  • Westwood Holdings Group's portfolio value fell 1.4% quarter-over-quarter to $9.05B.

Based on Westwood Holdings Group's 13F filing for Q3 2019, filed 14 Nov 2019.