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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
+5.75%
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
$9.36B
AUM Growth
+$312M
Cap. Flow
-$647M
Cap. Flow %
-6.91%
Top 10 Hldgs %
17.38%
Holding
551
New
80
Increased
133
Reduced
203
Closed
26

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$71.5M
2
DIS icon
Walt Disney
DIS
+$36.6M
3
AAPL icon
Apple
AAPL
+$35M
4
JRVR icon
James River Group Holdings
JRVR
+$28.4M
5
HON icon
Honeywell
HON
+$28.1M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$65M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$46.5M
3
CVS icon
CVS Health
CVS
+$42.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$30.9M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$30.4M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Industrials 10.1%
3 Technology 9.93%
4 Healthcare 8.47%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
176
Huntsman Corp
HUN
$1.76B
$14.2M 0.15%
+586,984
New +$13.6M
CABO icon
177
Cable One
CABO
$254M
$13.7M 0.15%
9,217
-2,023
-18% -$2.87M
FLIR
178
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.2M 0.14%
253,447
-1,671
-0.7% -$88.5K
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.1M 0.14%
116,288
+53,223
+84% +$6M
TRGP icon
180
Targa Resources
TRGP
$56.8B
$12.1M 0.13%
296,582
-46,350
-14% -$1.8M
XOM icon
181
ExxonMobil
XOM
$643B
$12.1M 0.13%
173,304
-4,388
-2% -$303K
SASR
182
DELISTED
Sandy Spring Bancorp Inc
SASR
$12M 0.13%
+315,598
New +$11.1M
PAA icon
183
Plains All American Pipeline
PAA
$17.1B
$11.6M 0.12%
628,306
-23,167
-4% -$426K
LKQ icon
184
LKQ Corp
LKQ
$5.91B
$11.4M 0.12%
318,227
-11,104
-3% -$377K
PNR icon
185
Pentair
PNR
$10.7B
$11.1M 0.12%
241,289
-2,101
-0.9% -$88.7K
WSM icon
186
Williams-Sonoma
WSM
$28.2B
$11M 0.12%
299,510
+14,006
+5% +$487K
RPAI
187
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10.6M 0.11%
793,229
-15,841
-2% -$213K
PE
188
DELISTED
PARSLEY ENERGY INC
PE
$10.5M 0.11%
556,659
+158,918
+40% +$2.62M
WWD icon
189
Woodward
WWD
$21.5B
$10.3M 0.11%
87,338
+1,226
+1% +$138K
RPM icon
190
RPM International
RPM
$14.2B
$9.91M 0.11%
129,083
+1,675
+1% +$121K
PSXP
191
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$9.45M 0.1%
153,269
-302,312
-66% -$17.1M
IART icon
192
Integra LifeSciences
IART
$1.39B
$8.96M 0.1%
153,662
+9,487
+7% +$565K
MTG icon
193
MGIC Investment
MTG
$6.27B
$8.88M 0.09%
+627,090
New +$8.69M
OPLN
194
Openlane
OPLN
$4.36B
$8.76M 0.09%
402,052
+85,430
+27% +$1.95M
SSB icon
195
SouthState Bank Corp
SSB
$10.5B
$8.66M 0.09%
99,780
-114,289
-53% -$9.27M
AIN icon
196
Albany International
AIN
$2.13B
$8.38M 0.09%
110,403
-133,467
-55% -$11.1M
HDB icon
197
HDFC Bank
HDB
$124B
$8.29M 0.09%
261,620
-72,864
-22% -$2.22M
NVDA icon
198
NVIDIA
NVDA
$5.01T
$8.25M 0.09%
1,402,120
+916,400
+189% +$4.77M
AJG icon
199
Arthur J. Gallagher & Co
AJG
$63.7B
$7.89M 0.08%
82,807
-1,887
-2% -$173K
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.78M 0.08%
189,010
+13,950
+8% +$553K
6 7
8
9 10

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Westwood Holdings Group's Q4 2019 Portfolio in Review

As of Q4 2019, Westwood Holdings Group held 551 positions worth $9.36B, up 3.4% from $9.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $647M in Q4 2019, closing 26 positions and reducing 203 holdings. Its most notable exit was DTE Energy Company 2016 Corporate Units, an estimated $23.3M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in L3Harris worth $70.6M.

  • Westwood Holdings Group's largest Q4 2019 buy was L3Harris: 356,712 shares worth $70.6M.
  • Westwood Holdings Group added most to Walt Disney in Q4 2019, an estimated $36.6M increase.
  • Westwood Holdings Group's biggest Q4 2019 reduction was General Dynamics, cutting an estimated $65M.
  • Westwood Holdings Group fully exited DTE Energy Company 2016 Corporate Units in Q4 2019, selling an estimated $23.3M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $9.36B portfolio in Q4 2019.
  • Westwood Holdings Group opened 80 new positions and closed 26 in Q4 2019.
  • Westwood Holdings Group's portfolio value rose 3.4% quarter-over-quarter to $9.36B.

Based on Westwood Holdings Group's 13F filing for Q4 2019, filed 14 Feb 2020.