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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
-20.09%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.9%
AUM
$6.63B
AUM Growth
-$2.73B
Cap. Flow
-$855M
Cap. Flow %
-12.89%
Top 10 Hldgs %
16.17%
Holding
555
New
38
Increased
110
Reduced
192
Closed
153

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$70.9M
2
COF icon
Capital One
COF
+$70.2M
3
MCD icon
McDonald's
MCD
+$57.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$57M
5
BN icon
Brookfield
BN
+$48.9M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$69.5M
2
USB icon
US Bancorp
USB
+$65.7M
3
GIS icon
General Mills
GIS
+$60.8M
4
BAC icon
Bank of America
BAC
+$51.9M
5
BA icon
Boeing
BA
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 11.61%
3 Technology 10.45%
4 Industrials 9.14%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHB icon
126
First Hawaiian
FHB
$3.35B
$14.9M 0.23%
904,317
+24,619
+3% +$622K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.9M 0.22%
128,864
+12,576
+11% +$1.43M
IAA
128
DELISTED
IAA, Inc. Common Stock
IAA
$14.9M 0.22%
495,975
-39,302
-7% -$1.7M
IVV icon
129
iShares Core S&P 500 ETF
IVV
$902B
$14.8M 0.22%
57,336
-7,675
-12% -$2.35M
STE icon
130
Steris
STE
$23.1B
$14.1M 0.21%
101,080
-20,989
-17% -$3.14M
NSC icon
131
Norfolk Southern
NSC
$75.1B
$14M 0.21%
95,581
-22,125
-19% -$4.08M
STAG icon
132
STAG Industrial
STAG
$7.19B
$13.9M 0.21%
617,750
-1,077,812
-64% -$31.4M
DOC
133
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13.7M 0.21%
985,114
-276,634
-22% -$5.08M
RVTY icon
134
Revvity
RVTY
$12.8B
$13.5M 0.2%
178,681
-27,049
-13% -$2.4M
HII icon
135
Huntington Ingalls Industries
HII
$12.8B
$13.2M 0.2%
72,709
+1,119
+2% +$261K
CPF icon
136
Central Pacific Financial
CPF
$1B
$13.2M 0.2%
829,981
+73,708
+10% +$1.81M
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$13.1M 0.2%
389,731
-11,738
-3% -$479K
CABO icon
138
Cable One
CABO
$212M
$13M 0.2%
7,912
-1,305
-14% -$2.08M
MCY icon
139
Mercury Insurance
MCY
$6.07B
$12.8M 0.19%
315,194
-450,219
-59% -$20.5M
APOG icon
140
Apogee Enterprises
APOG
$908M
$12.8M 0.19%
616,339
+171,991
+39% +$5.03M
NLY icon
141
Annaly Capital Management
NLY
$17.4B
$12.7M 0.19%
+627,477
New +$22.1M
COLD icon
142
Americold
COLD
$4.27B
$12.7M 0.19%
372,791
-201,401
-35% -$6.74M
MGLN
143
DELISTED
Magellan Health Services, Inc.
MGLN
$12.6M 0.19%
+261,287
New +$16.8M
SWT
144
DELISTED
Stanley Black & Decker, Inc.
SWT
$12.5M 0.19%
178,525
-6,250
-3% -$595K
TCF
145
DELISTED
TCF Financial Corporation Common Stock
TCF
$12.2M 0.18%
537,960
+17,322
+3% +$651K
WAL icon
146
Western Alliance Bancorporation
WAL
$8.87B
$12M 0.18%
393,008
-21,892
-5% -$1.05M
SSB icon
147
SouthState Bank Corp
SSB
$10.5B
$12M 0.18%
204,135
+104,355
+105% +$7.71M
AMKR icon
148
Amkor Technology
AMKR
$13.7B
$11.9M 0.18%
+1,529,765
New +$16.6M
BKNG icon
149
Booking.com
BKNG
$161B
$11.9M 0.18%
+221,350
New +$15.5M
AIMC
150
DELISTED
Altra Industrial Motion Corp
AIMC
$11.7M 0.18%
+670,061
New +$19.9M
4 5
6
7 8

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Westwood Holdings Group's Q1 2020 Portfolio in Review

As of Q1 2020, Westwood Holdings Group held 555 positions worth $6.63B, down 29% from $9.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group withdrew a net $855M in Q1 2020, closing 153 positions and reducing 192 holdings. Its most notable exit was Advance Auto Parts, an estimated $69.5M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Church & Dwight Co worth $64.1M.

  • Westwood Holdings Group's largest Q1 2020 buy was Church & Dwight Co: 998,315 shares worth $64.1M.
  • Westwood Holdings Group added most to McDonald's in Q1 2020, an estimated $57.1M increase.
  • Westwood Holdings Group's biggest Q1 2020 reduction was General Mills, cutting an estimated $60.8M.
  • Westwood Holdings Group fully exited Advance Auto Parts in Q1 2020, selling an estimated $69.5M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $6.63B portfolio in Q1 2020.
  • Westwood Holdings Group opened 38 new positions and closed 153 in Q1 2020.
  • Westwood Holdings Group's portfolio value fell 29% quarter-over-quarter to $6.63B.

Based on Westwood Holdings Group's 13F filing for Q1 2020, filed 15 May 2020.