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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
-13.36%
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
$8.76B
AUM Growth
-$2.64B
Cap. Flow
-$1.05B
Cap. Flow %
-11.95%
Top 10 Hldgs %
20.76%
Holding
431
New
19
Increased
92
Reduced
237
Closed
33

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$61M
2
CCI icon
Crown Castle
CCI
+$40.3M
3
PLCE icon
Children's Place
PLCE
+$38.9M
4
BLMN icon
Bloomin' Brands
BLMN
+$37.5M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$36.3M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$81.2M
2
ABT icon
Abbott
ABT
+$57.6M
3
LAD icon
Lithia Motors
LAD
+$40M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Industrials 12.78%
3 Healthcare 12.21%
4 Energy 9.99%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
151
Targa Resources
TRGP
$57.1B
$15.3M 0.17%
425,159
+30,872
+8% +$1.49M
PAA icon
152
Plains All American Pipeline
PAA
$17.1B
$15.2M 0.17%
756,870
-10,463
-1% -$238K
FLIR
153
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15.1M 0.17%
346,787
-53,405
-13% -$2.63M
BJ icon
154
BJs Wholesale Club
BJ
$12.5B
$15M 0.17%
674,931
+127,143
+23% +$2.92M
IVV icon
155
iShares Core S&P 500 ETF
IVV
$883B
$14.5M 0.17%
57,501
+24,731
+75% +$6.72M
SRCI
156
DELISTED
SRC Energy Inc
SRCI
$14.3M 0.16%
3,042,585
-522,780
-15% -$3.5M
AVNT icon
157
Avient
AVNT
$3.38B
$14.3M 0.16%
499,775
-78,051
-14% -$2.61M
MKSI icon
158
MKS Inc
MKSI
$20.8B
$13.9M 0.16%
215,750
-123,643
-36% -$8.94M
PNR icon
159
Pentair
PNR
$10.7B
$13.9M 0.16%
367,942
-120,791
-25% -$4.88M
ALG icon
160
Alamo Group
ALG
$1.99B
$13.7M 0.16%
176,714
+905
+0.5% +$75.4K
COLM icon
161
Columbia Sportswear
COLM
$3B
$13.3M 0.15%
158,328
-61,969
-28% -$5.5M
MIDD icon
162
Middleby
MIDD
$6.08B
$13M 0.15%
126,512
-51,025
-29% -$5.81M
CMCO icon
163
Columbus McKinnon
CMCO
$572M
$13M 0.15%
429,999
+44,483
+12% +$1.51M
WES
164
DELISTED
Western Gas Partners Lp
WES
$12.9M 0.15%
306,589
-31,939
-9% -$1.42M
CXP
165
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$12.9M 0.15%
665,889
-9,934
-1% -$213K
ALK icon
166
Alaska Air
ALK
$5.52B
$12.9M 0.15%
211,665
-88,960
-30% -$5.75M
SJI
167
DELISTED
South Jersey Industries, Inc.
SJI
$12.9M 0.15%
462,483
-23,091
-5% -$731K
KMI icon
168
Kinder Morgan
KMI
$70.3B
$12.7M 0.15%
827,720
-21,248
-3% -$360K
SAFT icon
169
Safety Insurance
SAFT
$1.52B
$12.3M 0.14%
150,809
-7,872
-5% -$671K
EIG icon
170
Employers Holdings
EIG
$919M
$12.2M 0.14%
291,266
-347,708
-54% -$15.3M
GBCI icon
171
Glacier Bancorp
GBCI
$6.49B
$12.1M 0.14%
304,933
-50,750
-14% -$2.18M
THRM icon
172
Gentherm
THRM
$1.26B
$11.9M 0.14%
297,686
-14,285
-5% -$605K
MEI icon
173
Methode Electronics
MEI
$492M
$11.8M 0.13%
505,663
-583,732
-54% -$16.5M
ZTS icon
174
Zoetis
ZTS
$32.5B
$11.7M 0.13%
137,093
+13,559
+11% +$1.22M
TRNO icon
175
Terreno Realty
TRNO
$7.53B
$11.7M 0.13%
331,561
-60,931
-16% -$2.27M
5 6
7
8 9

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Westwood Holdings Group's Q4 2018 Portfolio in Review

As of Q4 2018, Westwood Holdings Group held 431 positions worth $8.76B, down 23% from $11.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Westwood Holdings Group withdrew a net $1.05B in Q4 2018, closing 33 positions and reducing 237 holdings. Its most notable exit was Lithia Motors, an estimated $40M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Children's Place worth $28.1M.

  • Westwood Holdings Group's largest Q4 2018 buy was Children's Place: 311,915 shares worth $28.1M.
  • Westwood Holdings Group added most to DTE Energy in Q4 2018, an estimated $61M increase.
  • Westwood Holdings Group's biggest Q4 2018 reduction was Sherwin-Williams, cutting an estimated $81.2M.
  • Westwood Holdings Group fully exited Lithia Motors in Q4 2018, selling an estimated $40M.
  • Westwood Holdings Group's ten largest holdings make up 21% of its $8.76B portfolio in Q4 2018.
  • Westwood Holdings Group opened 19 new positions and closed 33 in Q4 2018.
  • Westwood Holdings Group's portfolio value fell 23% quarter-over-quarter to $8.76B.

Based on Westwood Holdings Group's 13F filing for Q4 2018, filed 14 Feb 2019.