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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
-20.09%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.9%
AUM
$6.63B
AUM Growth
-$2.73B
Cap. Flow
-$855M
Cap. Flow %
-12.89%
Top 10 Hldgs %
16.17%
Holding
555
New
38
Increased
110
Reduced
192
Closed
153

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$70.9M
2
COF icon
Capital One
COF
+$70.2M
3
MCD icon
McDonald's
MCD
+$57.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$57M
5
BN icon
Brookfield
BN
+$48.9M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$69.5M
2
USB icon
US Bancorp
USB
+$65.7M
3
GIS icon
General Mills
GIS
+$60.8M
4
BAC icon
Bank of America
BAC
+$51.9M
5
BA icon
Boeing
BA
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 11.61%
3 Technology 10.45%
4 Industrials 9.14%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
176
Blackstone
BX
$110B
$8.45M 0.13%
185,488
+145,576
+365% +$8.05M
ARES icon
177
Ares Management
ARES
$30.9B
$8.2M 0.12%
+265,201
New +$9.27M
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.15M 0.12%
223,340
-38,098
-15% -$2.05M
REGN icon
179
Regeneron Pharmaceuticals
REGN
$80.8B
$8.13M 0.12%
16,649
+9,533
+134% +$3.93M
HUN icon
180
Huntsman Corp
HUN
$1.77B
$8.06M 0.12%
558,630
-28,354
-5% -$553K
MCS icon
181
Marcus Corp
MCS
$945M
$8.02M 0.12%
651,130
-127,872
-16% -$3.22M
SUM
182
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.92M 0.12%
536,876
-138,068
-20% -$2.68M
NVDA icon
183
NVIDIA
NVDA
$5.42T
$7.82M 0.12%
1,187,120
-215,000
-15% -$1.36M
EPD icon
184
Enterprise Products Partners
EPD
$81.7B
$7.53M 0.11%
526,522
-656,580
-55% -$15.2M
MTG icon
185
MGIC Investment
MTG
$6.25B
$7.42M 0.11%
1,168,671
+541,581
+86% +$6.54M
CTVA icon
186
Corteva
CTVA
$51.3B
$7.03M 0.11%
299,144
+158,995
+113% +$4.37M
XOM icon
187
ExxonMobil
XOM
$634B
$6.76M 0.1%
177,983
+4,679
+3% +$258K
COLM icon
188
Columbia Sportswear
COLM
$2.93B
$6.56M 0.1%
+94,043
New +$7.98M
GDX icon
189
VanEck Gold Miners ETF
GDX
$27.4B
$6.54M 0.1%
+283,884
New +$7.77M
MPLX icon
190
MPLX
MPLX
$59.7B
$6.3M 0.1%
542,383
-46,729
-8% -$957K
IART icon
191
Integra LifeSciences
IART
$1.34B
$6.23M 0.09%
139,483
-14,179
-9% -$744K
EBS icon
192
Emergent Biosolutions
EBS
$248M
$6.03M 0.09%
+104,290
New +$6.01M
AJG icon
193
Arthur J. Gallagher & Co
AJG
$63.6B
$5.82M 0.09%
71,401
-11,406
-14% -$1.09M
OPLN
194
Openlane
OPLN
$4.54B
$5.81M 0.09%
484,284
+82,232
+20% +$1.61M
RPM icon
195
RPM International
RPM
$15B
$5.81M 0.09%
97,655
-31,428
-24% -$2.16M
NVST icon
196
Envista
NVST
$4.52B
$5.72M 0.09%
+382,628
New +$9.8M
VER
197
DELISTED
VEREIT, Inc.
VER
$5.68M 0.09%
232,338
-242,388
-51% -$10.2M
FLIR
198
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.5M 0.08%
172,449
-80,998
-32% -$3.81M
ALEX
199
DELISTED
Alexander & Baldwin
ALEX
$5.46M 0.08%
+486,362
New +$9.12M
WSM icon
200
Williams-Sonoma
WSM
$29.6B
$5.43M 0.08%
255,542
-43,968
-15% -$1.4M
6 7
8
9 10

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Westwood Holdings Group's Q1 2020 Portfolio in Review

As of Q1 2020, Westwood Holdings Group held 555 positions worth $6.63B, down 29% from $9.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group withdrew a net $855M in Q1 2020, closing 153 positions and reducing 192 holdings. Its most notable exit was Advance Auto Parts, an estimated $69.5M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Church & Dwight Co worth $64.1M.

  • Westwood Holdings Group's largest Q1 2020 buy was Church & Dwight Co: 998,315 shares worth $64.1M.
  • Westwood Holdings Group added most to McDonald's in Q1 2020, an estimated $57.1M increase.
  • Westwood Holdings Group's biggest Q1 2020 reduction was General Mills, cutting an estimated $60.8M.
  • Westwood Holdings Group fully exited Advance Auto Parts in Q1 2020, selling an estimated $69.5M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $6.63B portfolio in Q1 2020.
  • Westwood Holdings Group opened 38 new positions and closed 153 in Q1 2020.
  • Westwood Holdings Group's portfolio value fell 29% quarter-over-quarter to $6.63B.

Based on Westwood Holdings Group's 13F filing for Q1 2020, filed 15 May 2020.