We are live on ! Find out more
WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
-13.36%
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
$8.76B
AUM Growth
-$2.64B
Cap. Flow
-$1.05B
Cap. Flow %
-11.95%
Top 10 Hldgs %
20.76%
Holding
431
New
19
Increased
92
Reduced
237
Closed
33

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$61M
2
CCI icon
Crown Castle
CCI
+$40.3M
3
PLCE icon
Children's Place
PLCE
+$38.9M
4
BLMN icon
Bloomin' Brands
BLMN
+$37.5M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$36.3M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$81.2M
2
ABT icon
Abbott
ABT
+$57.6M
3
LAD icon
Lithia Motors
LAD
+$40M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Industrials 12.78%
3 Healthcare 12.21%
4 Energy 9.99%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDL
176
DELISTED
Lydall, Inc.
LDL
$11.5M 0.13%
568,011
+193,294
+52% +$5.27M
FHB icon
177
First Hawaiian
FHB
$3.41B
$11.3M 0.13%
503,959
-17,155
-3% -$424K
PINC
178
DELISTED
Premier
PINC
$11.3M 0.13%
303,632
-164,300
-35% -$6.79M
XOM icon
179
ExxonMobil
XOM
$643B
$11.3M 0.13%
165,977
-323
-0.2% -$25.3K
EQM
180
DELISTED
EQM Midstream Partners, LP
EQM
$11.3M 0.13%
261,033
-645,270
-71% -$30.8M
APOG icon
181
Apogee Enterprises
APOG
$876M
$11.3M 0.13%
377,191
+82,651
+28% +$2.96M
G icon
182
Genpact
G
$5.96B
$11.2M 0.13%
414,668
-102,654
-20% -$2.92M
WWD icon
183
Woodward
WWD
$21.5B
$10.9M 0.12%
146,691
-68,021
-32% -$5.25M
RPAI
184
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10.5M 0.12%
969,960
-359,323
-27% -$4.29M
WSM icon
185
Williams-Sonoma
WSM
$28.2B
$10.4M 0.12%
+412,764
New +$11.8M
IMVP
186
Invesco India ETF
IMVP
$115M
$10.1M 0.11%
415,964
-124,091
-23% -$2.86M
HTBK
187
DELISTED
Heritage Commerce
HTBK
$10M 0.11%
881,924
+2,294
+0.3% +$31.8K
CRI icon
188
Carter's
CRI
$1.47B
$9.68M 0.11%
118,643
-36,449
-24% -$3.31M
V icon
189
Visa
V
$683B
$9.62M 0.11%
72,881
-1,755
-2% -$242K
TGE
190
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$9.3M 0.11%
382,033
+55,683
+17% +$1.26M
ANDX
191
DELISTED
Andeavor Logistics LP
ANDX
$9.18M 0.1%
282,569
-5,381
-2% -$214K
JNK icon
192
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$8.98M 0.1%
+89,133
New +$9.31M
HDB icon
193
HDFC Bank
HDB
$124B
$8.93M 0.1%
+344,740
New +$8.15M
BLV icon
194
Vanguard Long-Term Bond ETF
BLV
$5.71B
$8.62M 0.1%
98,463
– –
NBLX
195
DELISTED
Noble Midstream Partners LP
NBLX
$8.33M 0.1%
288,735
-118,965
-29% -$4.21M
MKC icon
196
McCormick & Company Non-Voting
MKC
$13.9B
$8.03M 0.09%
115,336
-10,906
-9% -$782K
SCHW
197
Charles Schwab
SCHW
$184B
$7.92M 0.09%
190,666
+53,568
+39% +$2.42M
SHLX
198
DELISTED
Shell Midstream Partners, L.P.
SHLX
$7.63M 0.09%
465,164
-8,180
-2% -$162K
ENBL
199
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$7.57M 0.09%
559,768
-95,342
-15% -$1.41M
COHR
200
DELISTED
Coherent Inc
COHR
$7.48M 0.09%
70,718
-20,241
-22% -$2.6M
6 7
8
9 10

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Westwood Holdings Group's Q4 2018 Portfolio in Review

As of Q4 2018, Westwood Holdings Group held 431 positions worth $8.76B, down 23% from $11.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Westwood Holdings Group withdrew a net $1.05B in Q4 2018, closing 33 positions and reducing 237 holdings. Its most notable exit was Lithia Motors, an estimated $40M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Children's Place worth $28.1M.

  • Westwood Holdings Group's largest Q4 2018 buy was Children's Place: 311,915 shares worth $28.1M.
  • Westwood Holdings Group added most to DTE Energy in Q4 2018, an estimated $61M increase.
  • Westwood Holdings Group's biggest Q4 2018 reduction was Sherwin-Williams, cutting an estimated $81.2M.
  • Westwood Holdings Group fully exited Lithia Motors in Q4 2018, selling an estimated $40M.
  • Westwood Holdings Group's ten largest holdings make up 21% of its $8.76B portfolio in Q4 2018.
  • Westwood Holdings Group opened 19 new positions and closed 33 in Q4 2018.
  • Westwood Holdings Group's portfolio value fell 23% quarter-over-quarter to $8.76B.

Based on Westwood Holdings Group's 13F filing for Q4 2018, filed 14 Feb 2019.