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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
+2.76%
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
$9.05B
AUM Growth
-$125M
Cap. Flow
-$655M
Cap. Flow %
-7.24%
Top 10 Hldgs %
17.21%
Holding
529
New
45
Increased
92
Reduced
236
Closed
59

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$67.5M
2
STOR
STORE Capital Corporation
STOR
+$59.5M
3
CSCO icon
Cisco
CSCO
+$59.2M
4
CACI icon
CACI
CACI
+$58.9M
5
AIZ icon
Assurant
AIZ
+$57.6M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$71.4M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$66M
3
SPG icon
Simon Property Group
SPG
+$56.6M
4
WAL icon
Western Alliance Bancorporation
WAL
+$55.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Industrials 9.71%
3 Technology 9.3%
4 Healthcare 8.51%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$86B
$17.2M 0.19%
94,095
-102,762
-52% -$17.5M
APOG icon
152
Apogee Enterprises
APOG
$876M
$17.2M 0.19%
440,525
+39,644
+10% +$1.57M
ET icon
153
Energy Transfer Partners
ET
$69.8B
$16.9M 0.19%
1,289,457
-194,939
-13% -$2.72M
CMCO icon
154
Columbus McKinnon
CMCO
$580M
$16.8M 0.19%
461,244
+20,344
+5% +$755K
STE icon
155
Steris
STE
$22.7B
$16.6M 0.18%
114,645
-24,912
-18% -$3.72M
SSB icon
156
SouthState Bank Corp
SSB
$10.5B
$16.1M 0.18%
214,069
-229,045
-52% -$17.3M
FLG
157
Flagstar Bank National Association
FLG
$5.93B
$16.1M 0.18%
427,631
+91,630
+27% +$3.16M
CENTA icon
158
Central Garden & Pet Co Class A
CENTA
$2.39B
$15.9M 0.18%
+714,721
New +$14.2M
EIG icon
159
Employers Holdings
EIG
$910M
$15.8M 0.17%
363,075
-38,429
-10% -$1.67M
NSA
160
DELISTED
National Storage Affiliates Trust
NSA
$15.8M 0.17%
473,562
-118,233
-20% -$3.74M
FSS icon
161
Federal Signal
FSS
$7.88B
$15.8M 0.17%
482,201
-135,737
-22% -$4.03M
MC icon
162
Moelis & Co
MC
$5.08B
$15.8M 0.17%
479,900
+9,165
+2% +$311K
SAFT icon
163
Safety Insurance
SAFT
$1.51B
$15.8M 0.17%
155,509
-5,300
-3% -$518K
NVT icon
164
nVent Electric
NVT
$25.8B
$15.7M 0.17%
711,857
-101,298
-12% -$2.28M
PZZA icon
165
Papa John's
PZZA
$1.02B
$15.6M 0.17%
+298,725
New +$14.1M
ALG icon
166
Alamo Group
ALG
$1.99B
$15.4M 0.17%
130,758
-48,957
-27% -$5.29M
LDL
167
DELISTED
Lydall, Inc.
LDL
$15.3M 0.17%
615,558
-18,594
-3% -$397K
SRCI
168
DELISTED
SRC Energy Inc
SRCI
$14.8M 0.16%
3,172,889
-1,548,429
-33% -$7M
SUM
169
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14.7M 0.16%
674,392
-156,687
-19% -$3.09M
MPLX icon
170
MPLX
MPLX
$59.8B
$14.5M 0.16%
519,146
+136,358
+36% +$4M
DOX icon
171
Amdocs
DOX
$5.88B
$14.5M 0.16%
219,634
-96,310
-30% -$6.19M
G icon
172
Genpact
G
$5.96B
$14.2M 0.16%
367,570
+66,752
+22% +$2.65M
RPAY icon
173
Repay Holdings
RPAY
$343M
$14.2M 0.16%
+1,065,937
New +$13M
CABO icon
174
Cable One
CABO
$254M
$14.1M 0.16%
11,240
-2,976
-21% -$3.7M
HTBK
175
DELISTED
Heritage Commerce
HTBK
$13.9M 0.15%
1,181,847
+130,682
+12% +$1.55M
5 6
7
8 9

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Westwood Holdings Group's Q3 2019 Portfolio in Review

As of Q3 2019, Westwood Holdings Group held 529 positions worth $9.05B, down 1.4% from $9.18B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $655M in Q3 2019, closing 59 positions and reducing 236 holdings. Its most notable exit was FedEx, an estimated $43.6M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Activision Blizzard worth $33.2M.

  • Westwood Holdings Group's largest Q3 2019 buy was Activision Blizzard: 627,218 shares worth $33.2M.
  • Westwood Holdings Group added most to Advance Auto Parts in Q3 2019, an estimated $67.5M increase.
  • Westwood Holdings Group's biggest Q3 2019 reduction was Booz Allen Hamilton, cutting an estimated $71.4M.
  • Westwood Holdings Group fully exited FedEx in Q3 2019, selling an estimated $43.6M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $9.05B portfolio in Q3 2019.
  • Westwood Holdings Group opened 45 new positions and closed 59 in Q3 2019.
  • Westwood Holdings Group's portfolio value fell 1.4% quarter-over-quarter to $9.05B.

Based on Westwood Holdings Group's 13F filing for Q3 2019, filed 14 Nov 2019.