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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
+4.4%
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
$9.18B
AUM Growth
-$445M
Cap. Flow
-$1.18B
Cap. Flow %
-12.84%
Top 10 Hldgs %
17.22%
Holding
536
New
70
Increased
88
Reduced
249
Closed
40

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124M
2
EFX icon
Equifax
EFX
+$61.2M
3
AIG icon
American International
AIG
+$60.3M
4
B
Barrick Mining
B
+$33.2M
5
MRVL icon
Marvell Technology
MRVL
+$32.3M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$88.5M
2
ICE icon
Intercontinental Exchange
ICE
+$77.9M
3
HON icon
Honeywell
HON
+$65.2M
4
MS icon
Morgan Stanley
MS
+$52.7M
5
BDX icon
Becton Dickinson
BDX
+$50.2M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Industrials 11.63%
3 Healthcare 9.17%
4 Energy 9%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALG icon
151
Alamo Group
ALG
$1.94B
$18M 0.2%
179,715
-21,268
-11% -$2.12M
INDY icon
152
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$17.6M 0.19%
459,297
+658
+0.1% +$25K
APOG icon
153
Apogee Enterprises
APOG
$826M
$17.4M 0.19%
400,881
-91,849
-19% -$3.59M
NSA
154
DELISTED
National Storage Affiliates Trust
NSA
$17.1M 0.19%
+591,795
New +$17.3M
PAA icon
155
Plains All American Pipeline
PAA
$17.3B
$17.1M 0.19%
703,311
-22,769
-3% -$543K
EIG icon
156
Employers Holdings
EIG
$908M
$17M 0.19%
401,504
-14,935
-4% -$625K
VNO icon
157
Vornado Realty Trust
VNO
$7.41B
$16.7M 0.18%
+260,798
New +$17.5M
CABO icon
158
Cable One
CABO
$227M
$16.6M 0.18%
14,216
-5,719
-29% -$6.25M
FSS icon
159
Federal Signal
FSS
$7.63B
$16.5M 0.18%
+617,938
New +$16.2M
MC icon
160
Moelis & Co
MC
$4.97B
$16.5M 0.18%
+470,735
New +$17M
IAA
161
DELISTED
IAA, Inc. Common Stock
IAA
$16.2M 0.18%
+418,214
New +$16.2M
BDN
162
Brandywine Realty Trust
BDN
$524M
$15.9M 0.17%
1,106,908
-128,149
-10% -$1.96M
SUM
163
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15.7M 0.17%
831,079
-96,677
-10% -$1.54M
OSIS icon
164
OSI Systems
OSIS
$3.65B
$15.7M 0.17%
139,267
-208,796
-60% -$21M
CHK
165
DELISTED
Chesapeake Energy Corporation
CHK
$15.6M 0.17%
40,042
+663
+2% +$331K
AVNT icon
166
Avient
AVNT
$3.33B
$15.4M 0.17%
490,474
-80,026
-14% -$2.24M
FLIR
167
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15.4M 0.17%
284,122
-50,120
-15% -$2.54M
SAFT icon
168
Safety Insurance
SAFT
$1.52B
$15.3M 0.17%
160,809
-20,127
-11% -$1.87M
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$31.7B
$15.3M 0.17%
243,656
-16,706
-6% -$1.03M
JAG
170
DELISTED
Jagged Peak Energy Inc.
JAG
$15.3M 0.17%
1,844,000
+319,865
+21% +$3.1M
TFX icon
171
Teleflex
TFX
$6.05B
$14.9M 0.16%
44,940
-36,482
-45% -$11M
THRM icon
172
Gentherm
THRM
$1.25B
$14.8M 0.16%
353,023
-88,636
-20% -$3.57M
AZTA icon
173
Azenta
AZTA
$1.3B
$14.8M 0.16%
380,939
-182,423
-32% -$6.54M
XOM icon
174
ExxonMobil
XOM
$644B
$14.2M 0.15%
184,723
+13,313
+8% +$1.03M
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.1M 0.15%
330,423
+7,961
+2% +$335K
5 6
7
8 9

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Westwood Holdings Group's Q2 2019 Portfolio in Review

As of Q2 2019, Westwood Holdings Group held 536 positions worth $9.18B, down 4.6% from $9.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $1.18B in Q2 2019, closing 40 positions and reducing 249 holdings. Its most notable exit was Halliburton, an estimated $43.5M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Equifax worth $66M.

  • Westwood Holdings Group's largest Q2 2019 buy was Equifax: 488,165 shares worth $66M.
  • Westwood Holdings Group added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $124M increase.
  • Westwood Holdings Group's biggest Q2 2019 reduction was Abbott, cutting an estimated $88.5M.
  • Westwood Holdings Group fully exited Halliburton in Q2 2019, selling an estimated $43.5M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $9.18B portfolio in Q2 2019.
  • Westwood Holdings Group opened 70 new positions and closed 40 in Q2 2019.
  • Westwood Holdings Group's portfolio value fell 4.6% quarter-over-quarter to $9.18B.

Based on Westwood Holdings Group's 13F filing for Q2 2019, filed 14 Aug 2019.