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
+4.4%
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
$9.18B
AUM Growth
-$445M
Cap. Flow
-$1.18B
Cap. Flow %
-12.84%
Top 10 Hldgs %
17.22%
Holding
536
New
70
Increased
88
Reduced
249
Closed
40

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124M
2
EFX icon
Equifax
EFX
+$61.2M
3
AIG icon
American International
AIG
+$60.3M
4
B
Barrick Mining
B
+$33.2M
5
MRVL icon
Marvell Technology
MRVL
+$32.3M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$88.5M
2
ICE icon
Intercontinental Exchange
ICE
+$77.9M
3
HON icon
Honeywell
HON
+$65.2M
4
MS icon
Morgan Stanley
MS
+$52.7M
5
BDX icon
Becton Dickinson
BDX
+$50.2M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Industrials 11.63%
3 Healthcare 9.17%
4 Energy 9%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
176
Targa Resources
TRGP
$58B
$14M 0.15%
356,036
+51,671
+17% +$2.05M
CRI icon
177
Carter's
CRI
$1.42B
$13.9M 0.15%
142,111
-21,113
-13% -$2.06M
HTBK
178
DELISTED
Heritage Commerce
HTBK
$12.9M 0.14%
1,051,165
-27,796
-3% -$342K
LDL
179
DELISTED
Lydall, Inc.
LDL
$12.8M 0.14%
634,152
-50,228
-7% -$1.09M
ALK icon
180
Alaska Air
ALK
$5.29B
$12.7M 0.14%
199,045
-25,243
-11% -$1.54M
WAFD icon
181
WaFd
WAFD
$2.72B
$12.5M 0.14%
+358,516
New +$11.6M
MPLX icon
182
MPLX
MPLX
$59.3B
$12.3M 0.13%
382,788
-109,306
-22% -$3.48M
WWD icon
183
Woodward
WWD
$21.3B
$12.2M 0.13%
108,097
-9,657
-8% -$1.03M
PNR icon
184
Pentair
PNR
$10.4B
$11.7M 0.13%
313,142
-48,968
-14% -$1.86M
HDB icon
185
HDFC Bank
HDB
$123B
$11.5M 0.13%
353,596
+3,968
+1% +$120K
G icon
186
Genpact
G
$5.96B
$11.5M 0.12%
300,818
-65,147
-18% -$2.37M
COLD icon
187
Americold
COLD
$4.02B
$11.3M 0.12%
346,979
-111,094
-24% -$3.52M
MKSI icon
188
MKS Inc
MKSI
$20.1B
$11.2M 0.12%
143,384
-53,377
-27% -$4.51M
WSM icon
189
Williams-Sonoma
WSM
$26.9B
$11.2M 0.12%
343,402
-48,624
-12% -$1.39M
OPLN
190
Openlane
OPLN
$4.21B
$10.8M 0.12%
430,746
-759,668
-64% -$16.4M
LTXB
191
DELISTED
LegacyTexas Financial Group Inc
LTXB
$10.6M 0.12%
259,278
-583,507
-69% -$22.9M
FLG
192
Flagstar Bank National Association
FLG
$5.93B
$10.1M 0.11%
+336,001
New +$10.8M
SCHW
193
Charles Schwab
SCHW
$183B
$10M 0.11%
250,035
+5,611
+2% +$245K
COHR
194
DELISTED
Coherent Inc
COHR
$9.82M 0.11%
71,986
+2,119
+3% +$286K
RPM icon
195
RPM International
RPM
$13.7B
$9.8M 0.11%
160,254
-64,754
-29% -$3.82M
RPAI
196
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9.77M 0.11%
830,524
-82,604
-9% -$1.01M
WES icon
197
Western Midstream Partners
WES
$19.2B
$9.43M 0.1%
306,470
+19,737
+7% +$608K
FANG icon
198
Diamondback Energy
FANG
$57.1B
$9.35M 0.1%
85,830
-16,256
-16% -$1.7M
KMI icon
199
Kinder Morgan
KMI
$71.7B
$9.26M 0.1%
443,657
-44,675
-9% -$901K
GBCI icon
200
Glacier Bancorp
GBCI
$6.42B
$8.48M 0.09%
209,074
-176,716
-46% -$7.25M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Westwood Holdings Group held 536 positions worth $9.18B, down 4.6% from $9.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $1.18B in Q2 2019, closing 40 positions and reducing 249 holdings. Its most notable exit was Halliburton, an estimated $43.5M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Equifax worth $66M.

  • Westwood Holdings Group's largest Q2 2019 buy was Equifax: 488,165 shares worth $66M.
  • Westwood Holdings Group added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $124M increase.
  • Westwood Holdings Group's biggest Q2 2019 reduction was Abbott, cutting an estimated $88.5M.
  • Westwood Holdings Group fully exited Halliburton in Q2 2019, selling an estimated $43.5M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $9.18B portfolio in Q2 2019.
  • Westwood Holdings Group opened 70 new positions and closed 40 in Q2 2019.
  • Westwood Holdings Group's portfolio value fell 4.6% quarter-over-quarter to $9.18B.

Based on Westwood Holdings Group's 13F filing for Q2 2019, filed 14 Aug 2019.