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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
+2.76%
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
$9.05B
AUM Growth
-$125M
Cap. Flow
-$655M
Cap. Flow %
-7.24%
Top 10 Hldgs %
17.21%
Holding
529
New
45
Increased
92
Reduced
236
Closed
59

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$67.5M
2
STOR
STORE Capital Corporation
STOR
+$59.5M
3
CSCO icon
Cisco
CSCO
+$59.2M
4
CACI icon
CACI
CACI
+$58.9M
5
AIZ icon
Assurant
AIZ
+$57.6M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$71.4M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$66M
3
SPG icon
Simon Property Group
SPG
+$56.6M
4
WAL icon
Western Alliance Bancorporation
WAL
+$55.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Industrials 9.71%
3 Technology 9.3%
4 Healthcare 8.51%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
176
Lamb Weston
LW
$7.29B
$13.9M 0.15%
+190,641
New +$13.1M
TRGP icon
177
Targa Resources
TRGP
$56.8B
$13.8M 0.15%
342,932
-13,104
-4% -$500K
IUSG icon
178
iShares Core S&P US Growth ETF
IUSG
$32.7B
$13.7M 0.15%
218,312
-25,344
-10% -$1.6M
COO icon
179
Cooper Companies
COO
$14.5B
$13.6M 0.15%
183,288
-37,128
-17% -$2.99M
PAA icon
180
Plains All American Pipeline
PAA
$17.1B
$13.5M 0.15%
651,473
-51,838
-7% -$1.17M
CRI icon
181
Carter's
CRI
$1.47B
$13.5M 0.15%
147,594
+5,483
+4% +$500K
FLIR
182
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.4M 0.15%
255,118
-29,004
-10% -$1.48M
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.3M 0.15%
329,563
-860
-0.3% -$35.5K
XOM icon
184
ExxonMobil
XOM
$643B
$12.5M 0.14%
177,692
-7,031
-4% -$508K
LKQ icon
185
LKQ Corp
LKQ
$5.91B
$10.4M 0.11%
+329,331
New +$9.01M
CERN
186
DELISTED
Cerner Corp
CERN
$10M 0.11%
146,627
+116,777
+391% +$8.27M
RPAI
187
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9.97M 0.11%
809,070
-21,454
-3% -$252K
WSM icon
188
Williams-Sonoma
WSM
$28.2B
$9.7M 0.11%
285,504
-57,898
-17% -$1.92M
HDB icon
189
HDFC Bank
HDB
$124B
$9.54M 0.11%
334,484
-19,112
-5% -$544K
WWD icon
190
Woodward
WWD
$21.5B
$9.29M 0.1%
86,112
-21,985
-20% -$2.42M
PNR icon
191
Pentair
PNR
$10.7B
$9.2M 0.1%
243,390
-69,752
-22% -$2.59M
AVNT icon
192
Avient
AVNT
$3.43B
$8.98M 0.1%
275,050
-215,424
-44% -$6.83M
RPM icon
193
RPM International
RPM
$14.2B
$8.77M 0.1%
127,408
-32,846
-20% -$2.18M
IART icon
194
Integra LifeSciences
IART
$1.39B
$8.66M 0.1%
+144,175
New +$8.59M
WES icon
195
Western Midstream Partners
WES
$19.3B
$8.21M 0.09%
330,071
+23,601
+8% +$628K
KMI icon
196
Kinder Morgan
KMI
$69.9B
$7.96M 0.09%
386,331
-57,326
-13% -$1.18M
OPLN
197
Openlane
OPLN
$4.36B
$7.77M 0.09%
316,622
-114,124
-26% -$2.92M
AJG icon
198
Arthur J. Gallagher & Co
AJG
$63.7B
$7.59M 0.08%
84,694
-734,253
-90% -$66M
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.14M 0.08%
63,065
+2,348
+4% +$264K
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.76M 0.07%
175,060
+2,995
+2% +$115K
6 7
8
9 10

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SAM
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DCM
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CC
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PMAM
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Westwood Holdings Group's Q3 2019 Portfolio in Review

As of Q3 2019, Westwood Holdings Group held 529 positions worth $9.05B, down 1.4% from $9.18B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $655M in Q3 2019, closing 59 positions and reducing 236 holdings. Its most notable exit was FedEx, an estimated $43.6M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Activision Blizzard worth $33.2M.

  • Westwood Holdings Group's largest Q3 2019 buy was Activision Blizzard: 627,218 shares worth $33.2M.
  • Westwood Holdings Group added most to Advance Auto Parts in Q3 2019, an estimated $67.5M increase.
  • Westwood Holdings Group's biggest Q3 2019 reduction was Booz Allen Hamilton, cutting an estimated $71.4M.
  • Westwood Holdings Group fully exited FedEx in Q3 2019, selling an estimated $43.6M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $9.05B portfolio in Q3 2019.
  • Westwood Holdings Group opened 45 new positions and closed 59 in Q3 2019.
  • Westwood Holdings Group's portfolio value fell 1.4% quarter-over-quarter to $9.05B.

Based on Westwood Holdings Group's 13F filing for Q3 2019, filed 14 Nov 2019.