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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
+5.75%
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
$9.36B
AUM Growth
+$312M
Cap. Flow
-$647M
Cap. Flow %
-6.91%
Top 10 Hldgs %
17.38%
Holding
551
New
80
Increased
133
Reduced
203
Closed
26

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$71.5M
2
DIS icon
Walt Disney
DIS
+$36.6M
3
AAPL icon
Apple
AAPL
+$35M
4
JRVR icon
James River Group Holdings
JRVR
+$28.4M
5
HON icon
Honeywell
HON
+$28.1M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$65M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$46.5M
3
CVS icon
CVS Health
CVS
+$42.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$30.9M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$30.4M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Industrials 10.1%
3 Technology 9.93%
4 Healthcare 8.47%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
126
Alexandria Real Estate Equities
ARE
$9.24B
$23.1M 0.25%
143,117
-295,173
-67% -$46.5M
ROCC
127
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$23M 0.25%
757,118
+42,318
+6% +$1.13M
NSC icon
128
Norfolk Southern
NSC
$75.6B
$22.9M 0.24%
117,706
-12,098
-9% -$2.27M
PCH
129
DELISTED
PotlatchDeltic
PCH
$22.7M 0.24%
524,043
-31,554
-6% -$1.35M
AVGOP
130
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$22.6M 0.24%
+19,171
New +$21.6M
EXP icon
131
Eagle Materials
EXP
$6.59B
$22.4M 0.24%
247,349
-30,989
-11% -$2.84M
LNT icon
132
Alliant Energy
LNT
$18.4B
$22.4M 0.24%
409,333
-8,063
-2% -$428K
CPF icon
133
Central Pacific Financial
CPF
$1.02B
$22.4M 0.24%
756,273
-505
-0.1% -$14.7K
HUBB icon
134
Hubbell
HUBB
$25.2B
$22.1M 0.24%
149,673
-2,757
-2% -$393K
VER
135
DELISTED
VEREIT, Inc.
VER
$21.9M 0.23%
+474,726
New +$22.8M
IDA icon
136
Idacorp
IDA
$8.32B
$21.7M 0.23%
202,812
+5,988
+3% +$640K
LFUS icon
137
Littelfuse
LFUS
$11.3B
$21.3M 0.23%
111,546
+3,558
+3% +$653K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$884B
$21M 0.22%
65,011
+3,987
+7% +$1.23M
NEM icon
139
Newmont
NEM
$100B
$20.7M 0.22%
476,116
-62,492
-12% -$2.44M
FMX icon
140
Fomento Económico Mexicano
FMX
$42.8B
$20.5M 0.22%
217,308
-5,979
-3% -$550K
SWT
141
DELISTED
Stanley Black & Decker, Inc.
SWT
$20.1M 0.22%
+184,775
New +$19.5M
COLD icon
142
Americold
COLD
$4.03B
$20.1M 0.22%
574,192
+64,607
+13% +$2.38M
RVTY icon
143
Revvity
RVTY
$12.9B
$20M 0.21%
205,730
-286
-0.1% -$25.5K
CCI.PRA
144
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$19.6M 0.21%
15,295
-11,305
-43% -$13.9M
BDN
145
Brandywine Realty Trust
BDN
$541M
$19M 0.2%
1,207,315
-5,586
-0.5% -$84.4K
CNP.PRB
146
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$18.9M 0.2%
387,050
-55,855
-13% -$2.72M
CW icon
147
Curtiss-Wright
CW
$27.6B
$18.7M 0.2%
132,761
-4,247
-3% -$575K
STE icon
148
Steris
STE
$22.7B
$18.6M 0.2%
122,069
+7,424
+6% +$1.09M
HII icon
149
Huntington Ingalls Industries
HII
$12.8B
$18M 0.19%
71,590
-31,197
-30% -$7.39M
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.9M 0.19%
401,469
+71,906
+22% +$3.05M
4 5
6
7 8

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Westwood Holdings Group's Q4 2019 Portfolio in Review

As of Q4 2019, Westwood Holdings Group held 551 positions worth $9.36B, up 3.4% from $9.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $647M in Q4 2019, closing 26 positions and reducing 203 holdings. Its most notable exit was DTE Energy Company 2016 Corporate Units, an estimated $23.3M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in L3Harris worth $70.6M.

  • Westwood Holdings Group's largest Q4 2019 buy was L3Harris: 356,712 shares worth $70.6M.
  • Westwood Holdings Group added most to Walt Disney in Q4 2019, an estimated $36.6M increase.
  • Westwood Holdings Group's biggest Q4 2019 reduction was General Dynamics, cutting an estimated $65M.
  • Westwood Holdings Group fully exited DTE Energy Company 2016 Corporate Units in Q4 2019, selling an estimated $23.3M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $9.36B portfolio in Q4 2019.
  • Westwood Holdings Group opened 80 new positions and closed 26 in Q4 2019.
  • Westwood Holdings Group's portfolio value rose 3.4% quarter-over-quarter to $9.36B.

Based on Westwood Holdings Group's 13F filing for Q4 2019, filed 14 Feb 2020.