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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
+12.93%
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
$9.62B
AUM Growth
+$862M
Cap. Flow
-$193M
Cap. Flow %
-2.01%
Top 10 Hldgs %
19.29%
Holding
430
New
32
Increased
132
Reduced
198
Closed
21

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$70.5M
2
UNF icon
Unifirst Corp
UNF
+$40.6M
3
WFC icon
Wells Fargo
WFC
+$40.5M
4
PSA icon
Public Storage
PSA
+$33.3M
5
TGT icon
Target
TGT
+$32.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$72.1M
2
ORCL icon
Oracle
ORCL
+$68.7M
3
FANG icon
Diamondback Energy
FANG
+$56.5M
4
HON icon
Honeywell
HON
+$52.7M
5
CCI icon
Crown Castle
CCI
+$44.7M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Industrials 12.29%
3 Healthcare 11.42%
4 Energy 10%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$32.3B
$17.9M 0.19%
177,835
+40,742
+30% +$3.7M
AIZ icon
152
Assurant
AIZ
$14B
$17.9M 0.19%
+188,347
New +$18.2M
PAA icon
153
Plains All American Pipeline
PAA
$17.1B
$17.8M 0.19%
726,080
-30,790
-4% -$728K
CMCO icon
154
Columbus McKinnon
CMCO
$580M
$17.7M 0.18%
515,271
+85,272
+20% +$2.97M
INDY icon
155
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$17.4M 0.18%
458,639
-46,859
-9% -$1.66M
JNK icon
156
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$17.3M 0.18%
160,501
+71,368
+80% +$7.55M
LSCC icon
157
Lattice Semiconductor
LSCC
$18B
$17M 0.18%
+1,426,987
New +$14.2M
FMX icon
158
Fomento Económico Mexicano
FMX
$42.8B
$17M 0.18%
183,856
-87,269
-32% -$7.96M
AVNT icon
159
Avient
AVNT
$3.43B
$16.7M 0.17%
570,500
+70,725
+14% +$2.22M
EIG icon
160
Employers Holdings
EIG
$910M
$16.7M 0.17%
416,439
+125,173
+43% +$5.29M
AZTA icon
161
Azenta
AZTA
$1.38B
$16.5M 0.17%
563,362
-127,354
-18% -$3.83M
CRI icon
162
Carter's
CRI
$1.47B
$16.5M 0.17%
163,224
+44,581
+38% +$3.98M
THRM icon
163
Gentherm
THRM
$1.28B
$16.3M 0.17%
441,659
+143,973
+48% +$5.86M
MPLX icon
164
MPLX
MPLX
$59.8B
$16.2M 0.17%
492,094
-159,995
-25% -$5.37M
PNR icon
165
Pentair
PNR
$10.7B
$16.1M 0.17%
362,110
-5,832
-2% -$243K
LDL
166
DELISTED
Lydall, Inc.
LDL
$16.1M 0.17%
684,380
+116,369
+20% +$2.94M
JAG
167
DELISTED
Jagged Peak Energy Inc.
JAG
$16M 0.17%
1,524,135
-383,964
-20% -$3.97M
FLIR
168
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15.9M 0.17%
334,242
-12,545
-4% -$606K
SAFT icon
169
Safety Insurance
SAFT
$1.51B
$15.8M 0.16%
180,936
+30,127
+20% +$2.58M
IUSG icon
170
iShares Core S&P US Growth ETF
IUSG
$32.7B
$15.7M 0.16%
260,362
-58,192
-18% -$3.34M
GBCI icon
171
Glacier Bancorp
GBCI
$6.57B
$15.5M 0.16%
385,790
+80,857
+27% +$3.39M
SUM
172
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14.5M 0.15%
927,756
-1,403,030
-60% -$21.9M
COLD icon
173
Americold
COLD
$4.03B
$14M 0.15%
458,073
-966,310
-68% -$27.8M
XOM icon
174
ExxonMobil
XOM
$643B
$13.8M 0.14%
171,410
+5,433
+3% +$414K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.7M 0.14%
322,462
+253,308
+366% +$10.4M
5 6
7
8 9

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Westwood Holdings Group's Q1 2019 Portfolio in Review

As of Q1 2019, Westwood Holdings Group held 430 positions worth $9.62B, up 9.8% from $8.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westwood Holdings Group's Q1 2019 filing shows 32 new, 132 increased, 198 reduced and 21 closed positions. Its largest new stake was Unifirst Corp: 289,154 shares worth $44.4M. The largest sale was FedEx, an estimated $72.1M.

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

  • Westwood Holdings Group's largest Q1 2019 buy was Unifirst Corp: 289,154 shares worth $44.4M.
  • Westwood Holdings Group added most to ConocoPhillips in Q1 2019, an estimated $70.5M increase.
  • Westwood Holdings Group's biggest Q1 2019 reduction was FedEx, cutting an estimated $72.1M.
  • Westwood Holdings Group fully exited Hanmi Financial in Q1 2019, selling an estimated $19.4M.
  • Westwood Holdings Group's ten largest holdings make up 19% of its $9.62B portfolio in Q1 2019.
  • Westwood Holdings Group opened 32 new positions and closed 21 in Q1 2019.
  • Westwood Holdings Group's portfolio value rose 9.8% quarter-over-quarter to $9.62B.

Based on Westwood Holdings Group's 13F filing for Q1 2019, filed 13 May 2019.