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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
-20.09%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.9%
AUM
$6.63B
AUM Growth
-$2.73B
Cap. Flow
-$855M
Cap. Flow %
-12.89%
Top 10 Hldgs %
16.17%
Holding
555
New
38
Increased
110
Reduced
192
Closed
153

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$70.9M
2
COF icon
Capital One
COF
+$70.2M
3
MCD icon
McDonald's
MCD
+$57.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$57M
5
BN icon
Brookfield
BN
+$48.9M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$69.5M
2
USB icon
US Bancorp
USB
+$65.7M
3
GIS icon
General Mills
GIS
+$60.8M
4
BAC icon
Bank of America
BAC
+$51.9M
5
BA icon
Boeing
BA
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 11.61%
3 Technology 10.45%
4 Industrials 9.14%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
151
Columbus McKinnon
CMCO
$604M
$11.3M 0.17%
452,593
+69,430
+18% +$2.31M
CW icon
152
Curtiss-Wright
CW
$25.5B
$11.3M 0.17%
122,308
-10,453
-8% -$1.34M
BDN
153
Brandywine Realty Trust
BDN
$565M
$11.3M 0.17%
1,069,723
-137,592
-11% -$1.94M
INN
154
Summit Hotel Properties
INN
$705M
$11.2M 0.17%
2,655,969
+10,055
+0.4% +$94.7K
VNO icon
155
Vornado Realty Trust
VNO
$7.43B
$11.1M 0.17%
307,623
-95,438
-24% -$5.43M
PDCE
156
DELISTED
PDC Energy, Inc.
PDCE
$11.1M 0.17%
1,790,186
+1,161,289
+185% +$20.9M
ALG icon
157
Alamo Group
ALG
$2.04B
$11M 0.17%
124,021
-17,434
-12% -$2.01M
CRI icon
158
Carter's
CRI
$1.48B
$10.9M 0.16%
165,867
+23,541
+17% +$2.27M
BWIN
159
Baldwin Insurance Group
BWIN
$2.83B
$10.8M 0.16%
1,027,784
+799,368
+350% +$12.2M
IUSG icon
160
iShares Core S&P US Growth ETF
IUSG
$33.6B
$10.8M 0.16%
188,603
-37,640
-17% -$2.48M
DOX icon
161
Amdocs
DOX
$6.24B
$10.4M 0.16%
188,795
-26,293
-12% -$1.76M
COLB icon
162
Columbia Banking Systems
COLB
$8.82B
$10.3M 0.15%
382,589
-208,040
-35% -$7.31M
EG icon
163
Everest Group
EG
$14.2B
$10.1M 0.15%
52,588
-4,534
-8% -$1.16M
RPT
164
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$9.86M 0.15%
1,635,841
-19,540
-1% -$244K
PDCO
165
DELISTED
Patterson Companies, Inc.
PDCO
$9.74M 0.15%
636,849
-214,996
-25% -$4.64M
PNR icon
166
Pentair
PNR
$11.3B
$9.52M 0.14%
319,709
+78,420
+33% +$3.15M
HTBK
167
DELISTED
Heritage Commerce
HTBK
$9.51M 0.14%
1,239,958
+55,569
+5% +$588K
G icon
168
Genpact
G
$5.95B
$9.37M 0.14%
320,878
-40,458
-11% -$1.58M
CCS icon
169
Century Communities
CCS
$2.03B
$9.35M 0.14%
+644,087
New +$18.4M
PLCE icon
170
Children's Place
PLCE
$60.7M
$9.07M 0.14%
463,599
-152,401
-25% -$8.08M
WPX
171
DELISTED
WPX Energy, Inc.
WPX
$9.01M 0.14%
2,953,021
+1,214,148
+70% +$11.4M
ALE
172
DELISTED
Allete
ALE
$8.74M 0.13%
+144,111
New +$10.9M
LW icon
173
Lamb Weston
LW
$7.2B
$8.64M 0.13%
151,272
-35,180
-19% -$2.89M
BAH icon
174
Booz Allen Hamilton
BAH
$9.04B
$8.56M 0.13%
124,665
-376,349
-75% -$27.7M
COO icon
175
Cooper Companies
COO
$14.5B
$8.45M 0.13%
122,664
-70,900
-37% -$5.77M
5 6
7
8 9

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Westwood Holdings Group's Q1 2020 Portfolio in Review

As of Q1 2020, Westwood Holdings Group held 555 positions worth $6.63B, down 29% from $9.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group withdrew a net $855M in Q1 2020, closing 153 positions and reducing 192 holdings. Its most notable exit was Advance Auto Parts, an estimated $69.5M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Church & Dwight Co worth $64.1M.

  • Westwood Holdings Group's largest Q1 2020 buy was Church & Dwight Co: 998,315 shares worth $64.1M.
  • Westwood Holdings Group added most to McDonald's in Q1 2020, an estimated $57.1M increase.
  • Westwood Holdings Group's biggest Q1 2020 reduction was General Mills, cutting an estimated $60.8M.
  • Westwood Holdings Group fully exited Advance Auto Parts in Q1 2020, selling an estimated $69.5M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $6.63B portfolio in Q1 2020.
  • Westwood Holdings Group opened 38 new positions and closed 153 in Q1 2020.
  • Westwood Holdings Group's portfolio value fell 29% quarter-over-quarter to $6.63B.

Based on Westwood Holdings Group's 13F filing for Q1 2020, filed 15 May 2020.