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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
+5.75%
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
$9.36B
AUM Growth
+$312M
Cap. Flow
-$647M
Cap. Flow %
-6.91%
Top 10 Hldgs %
17.38%
Holding
551
New
80
Increased
133
Reduced
203
Closed
26

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$71.5M
2
DIS icon
Walt Disney
DIS
+$36.6M
3
AAPL icon
Apple
AAPL
+$35M
4
JRVR icon
James River Group Holdings
JRVR
+$28.4M
5
HON icon
Honeywell
HON
+$28.1M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$65M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$46.5M
3
CVS icon
CVS Health
CVS
+$42.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$30.9M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$30.4M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Industrials 10.1%
3 Technology 9.93%
4 Healthcare 8.47%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALG icon
151
Alamo Group
ALG
$1.94B
$17.8M 0.19%
141,455
+10,697
+8% +$1.25M
SHW icon
152
Sherwin-Williams
SHW
$82.7B
$17.7M 0.19%
90,756
-3,339
-4% -$637K
PDCO
153
DELISTED
Patterson Companies, Inc.
PDCO
$17.4M 0.19%
851,845
+734,285
+625% +$13.9M
NVT icon
154
nVent Electric
NVT
$24.9B
$17.4M 0.19%
681,114
-30,743
-4% -$715K
ET icon
155
Energy Transfer Partners
ET
$70.1B
$16.6M 0.18%
1,290,167
+710
+0.1% +$8.75K
PDCE
156
DELISTED
PDC Energy, Inc.
PDCE
$16.5M 0.18%
628,897
-125,712
-17% -$3.02M
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.4M 0.18%
261,438
-306,997
-54% -$19.1M
CERN
158
DELISTED
Cerner Corp
CERN
$16.4M 0.18%
223,604
+76,977
+52% +$5.32M
CENTA icon
159
Central Garden & Pet Co Class A
CENTA
$2.37B
$16.2M 0.17%
689,598
-25,123
-4% -$564K
CPE
160
DELISTED
Callon Petroleum Company
CPE
$16.1M 0.17%
333,616
-193,947
-37% -$8.03M
LW icon
161
Lamb Weston
LW
$7.22B
$16M 0.17%
186,452
-4,189
-2% -$337K
CBPX
162
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$16M 0.17%
438,032
-652,755
-60% -$21.5M
SUM
163
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15.9M 0.17%
674,944
+552
+0.1% +$12.5K
EG icon
164
Everest Group
EG
$14.5B
$15.8M 0.17%
57,122
-22,723
-28% -$5.99M
NSA
165
DELISTED
National Storage Affiliates Trust
NSA
$15.8M 0.17%
469,939
-3,623
-0.8% -$121K
CRI icon
166
Carter's
CRI
$1.42B
$15.6M 0.17%
142,326
-5,268
-4% -$534K
COO icon
167
Cooper Companies
COO
$14.1B
$15.6M 0.17%
193,564
+10,276
+6% +$775K
DOX icon
168
Amdocs
DOX
$5.92B
$15.5M 0.17%
215,088
-4,546
-2% -$310K
CMCO icon
169
Columbus McKinnon
CMCO
$553M
$15.3M 0.16%
383,163
-78,081
-17% -$3.02M
IUSG icon
170
iShares Core S&P US Growth ETF
IUSG
$31.7B
$15.3M 0.16%
226,243
+7,931
+4% +$514K
FLG
171
Flagstar Bank National Association
FLG
$5.93B
$15.3M 0.16%
423,169
-4,462
-1% -$165K
G icon
172
Genpact
G
$5.96B
$15.2M 0.16%
361,336
-6,234
-2% -$249K
HTBK
173
DELISTED
Heritage Commerce
HTBK
$15.2M 0.16%
1,184,389
+2,542
+0.2% +$30.9K
MPLX icon
174
MPLX
MPLX
$59.3B
$15M 0.16%
589,112
+69,966
+13% +$1.78M
APOG icon
175
Apogee Enterprises
APOG
$826M
$14.4M 0.15%
444,348
+3,823
+0.9% +$142K
5 6
7
8 9

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Westwood Holdings Group's Q4 2019 Portfolio in Review

As of Q4 2019, Westwood Holdings Group held 551 positions worth $9.36B, up 3.4% from $9.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $647M in Q4 2019, closing 26 positions and reducing 203 holdings. Its most notable exit was DTE Energy Company 2016 Corporate Units, an estimated $23.3M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in L3Harris worth $70.6M.

  • Westwood Holdings Group's largest Q4 2019 buy was L3Harris: 356,712 shares worth $70.6M.
  • Westwood Holdings Group added most to Walt Disney in Q4 2019, an estimated $36.6M increase.
  • Westwood Holdings Group's biggest Q4 2019 reduction was General Dynamics, cutting an estimated $65M.
  • Westwood Holdings Group fully exited DTE Energy Company 2016 Corporate Units in Q4 2019, selling an estimated $23.3M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $9.36B portfolio in Q4 2019.
  • Westwood Holdings Group opened 80 new positions and closed 26 in Q4 2019.
  • Westwood Holdings Group's portfolio value rose 3.4% quarter-over-quarter to $9.36B.

Based on Westwood Holdings Group's 13F filing for Q4 2019, filed 14 Feb 2020.