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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
+12.93%
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
$9.62B
AUM Growth
+$862M
Cap. Flow
-$193M
Cap. Flow %
-2.01%
Top 10 Hldgs %
19.29%
Holding
430
New
32
Increased
132
Reduced
198
Closed
21

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$70.5M
2
UNF icon
Unifirst Corp
UNF
+$40.6M
3
WFC icon
Wells Fargo
WFC
+$40.5M
4
PSA icon
Public Storage
PSA
+$33.3M
5
TGT icon
Target
TGT
+$32.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$72.1M
2
ORCL icon
Oracle
ORCL
+$68.7M
3
FANG icon
Diamondback Energy
FANG
+$56.5M
4
HON icon
Honeywell
HON
+$52.7M
5
CCI icon
Crown Castle
CCI
+$44.7M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Industrials 12.29%
3 Healthcare 11.42%
4 Energy 10%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
176
RPM International
RPM
$13.7B
$13.1M 0.14%
225,008
-178,252
-44% -$10.1M
HTBK
177
DELISTED
Heritage Commerce
HTBK
$13.1M 0.14%
1,078,961
+197,037
+22% +$2.57M
G icon
178
Genpact
G
$5.96B
$12.9M 0.13%
365,965
-48,703
-12% -$1.54M
TRGP icon
179
Targa Resources
TRGP
$58B
$12.6M 0.13%
304,365
-120,794
-28% -$5.06M
ALK icon
180
Alaska Air
ALK
$5.29B
$12.6M 0.13%
224,288
+12,623
+6% +$771K
PINC
181
DELISTED
Premier
PINC
$11.3M 0.12%
328,164
+24,532
+8% +$907K
WWD icon
182
Woodward
WWD
$21.3B
$11.2M 0.12%
117,754
-28,937
-20% -$2.56M
RPAI
183
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$11.1M 0.12%
913,128
-56,832
-6% -$693K
WSM icon
184
Williams-Sonoma
WSM
$26.9B
$11M 0.11%
392,026
-20,738
-5% -$572K
SCHW
185
Charles Schwab
SCHW
$183B
$10.5M 0.11%
244,424
+53,758
+28% +$2.43M
FANG icon
186
Diamondback Energy
FANG
$57.1B
$10.4M 0.11%
102,086
-551,965
-84% -$56.5M
HDB icon
187
HDFC Bank
HDB
$123B
$10.1M 0.11%
349,628
+4,888
+1% +$127K
COHR
188
DELISTED
Coherent Inc
COHR
$9.9M 0.1%
69,867
-851
-1% -$108K
KMI icon
189
Kinder Morgan
KMI
$71.7B
$9.77M 0.1%
488,332
-339,388
-41% -$6.34M
WES icon
190
Western Midstream Partners
WES
$19.2B
$8.99M 0.09%
+286,733
New +$9.1M
MKC icon
191
McCormick & Company Non-Voting
MKC
$13.7B
$8.53M 0.09%
113,266
-2,070
-2% -$140K
EQM
192
DELISTED
EQM Midstream Partners, LP
EQM
$7.95M 0.08%
172,135
-88,898
-34% -$3.89M
ENB icon
193
Enbridge
ENB
$119B
$7.51M 0.08%
206,994
-13,630
-6% -$491K
KLAC icon
194
KLA
KLAC
$239B
$6.7M 0.07%
560,950
-17,000
-3% -$183K
ANDX
195
DELISTED
Andeavor Logistics LP
ANDX
$6.49M 0.07%
184,078
-98,491
-35% -$3.49M
SHLX
196
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6.48M 0.07%
316,836
-148,328
-32% -$2.85M
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.29M 0.07%
166,155
-28,480
-15% -$1.05M
APH icon
198
Amphenol
APH
$198B
$6.22M 0.06%
263,324
-37,360
-12% -$835K
SJM icon
199
J.M. Smucker
SJM
$12.7B
$5.82M 0.06%
49,990
– –
OKE icon
200
Oneok
OKE
$57.2B
$5.79M 0.06%
82,883
-35,492
-30% -$2.3M
6 7
8
9 10

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Westwood Holdings Group's Q1 2019 Portfolio in Review

As of Q1 2019, Westwood Holdings Group held 430 positions worth $9.62B, up 9.8% from $8.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westwood Holdings Group's Q1 2019 filing shows 32 new, 132 increased, 198 reduced and 21 closed positions. Its largest new stake was Unifirst Corp: 289,154 shares worth $44.4M. The largest sale was FedEx, an estimated $72.1M.

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

  • Westwood Holdings Group's largest Q1 2019 buy was Unifirst Corp: 289,154 shares worth $44.4M.
  • Westwood Holdings Group added most to ConocoPhillips in Q1 2019, an estimated $70.5M increase.
  • Westwood Holdings Group's biggest Q1 2019 reduction was FedEx, cutting an estimated $72.1M.
  • Westwood Holdings Group fully exited Hanmi Financial in Q1 2019, selling an estimated $19.4M.
  • Westwood Holdings Group's ten largest holdings make up 19% of its $9.62B portfolio in Q1 2019.
  • Westwood Holdings Group opened 32 new positions and closed 21 in Q1 2019.
  • Westwood Holdings Group's portfolio value rose 9.8% quarter-over-quarter to $9.62B.

Based on Westwood Holdings Group's 13F filing for Q1 2019, filed 13 May 2019.