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
-13.36%
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
$8.76B
AUM Growth
-$2.64B
Cap. Flow
-$1.05B
Cap. Flow %
-11.95%
Top 10 Hldgs %
20.76%
Holding
431
New
19
Increased
92
Reduced
237
Closed
33

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$61M
2
CCI icon
Crown Castle
CCI
+$40.3M
3
PLCE icon
Children's Place
PLCE
+$38.9M
4
BLMN icon
Bloomin' Brands
BLMN
+$37.5M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$36.3M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$81.2M
2
ABT icon
Abbott
ABT
+$57.6M
3
LAD icon
Lithia Motors
LAD
+$40M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Industrials 12.78%
3 Healthcare 12.21%
4 Energy 9.99%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXM
201
DELISTED
CNX Midstream Partners LP
CNXM
$7.31M 0.08%
449,015
-4,087
-0.9% -$73.9K
ENB icon
202
Enbridge
ENB
$118B
$6.86M 0.08%
220,624
+200,049
+972% +$6.43M
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.46M 0.07%
194,635
+63,200
+48% +$2.31M
OKE icon
204
Oneok
OKE
$55.4B
$6.39M 0.07%
118,375
+29,407
+33% +$1.83M
GOOG icon
205
Alphabet (Google) Class C
GOOG
$4.56T
$6.32M 0.07%
121,960
-27,480
-18% -$1.47M
MMM icon
206
3M
MMM
$91.2B
$6.28M 0.07%
39,421
-2,104
-5% -$349K
APH icon
207
Amphenol
APH
$200B
$6.09M 0.07%
300,684
-2,180
-0.7% -$46.8K
BPL
208
DELISTED
Buckeye Partners, L.P.
BPL
$5.69M 0.07%
196,381
+50,160
+34% +$1.6M
MXIM
209
DELISTED
Maxim Integrated Products
MXIM
$5.43M 0.06%
106,785
– –
KLAC icon
210
KLA
KLAC
$236B
$5.17M 0.06%
577,950
-44,550
-7% -$415K
ENIA
211
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.85M 0.06%
543,963
-64,086
-11% -$527K
GPC icon
212
Genuine Parts
GPC
$17.6B
$4.79M 0.05%
49,900
– –
DCP
213
DELISTED
DCP Midstream, LP
DCP
$4.69M 0.05%
177,083
+5,506
+3% +$198K
SJM icon
214
J.M. Smucker
SJM
$12.6B
$4.67M 0.05%
49,990
– –
SMC
215
Summit Midstream
SMC
$430M
$4.67M 0.05%
30,967
-1,020
-3% -$213K
BCH icon
216
Banco de Chile
BCH
$20.9B
$4.38M 0.05%
153,223
-3,647
-2% -$105K
MCD icon
217
McDonald's
MCD
$191B
$4.28M 0.05%
24,075
-11,830
-33% -$2.1M
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4M 0.05%
80,700
– –
EWJ icon
219
iShares MSCI Japan ETF
EWJ
$22B
$3.98M 0.05%
78,465
-62,162
-44% -$3.41M
AM
220
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3.81M 0.04%
178,319
-1,570
-0.9% -$44.4K
GPN icon
221
Global Payments
GPN
$23.5B
$3.74M 0.04%
36,247
-250
-0.7% -$27.5K
VZ icon
222
Verizon
VZ
$199B
$3.51M 0.04%
62,423
+13,700
+28% +$777K
AVT icon
223
Avnet
AVT
$7.24B
$3.49M 0.04%
96,800
– –
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.34M 0.04%
65,850
– –
MO icon
225
Altria Group
MO
$114B
$3.31M 0.04%
67,028
-2,195
-3% -$127K
7 8
9
10 11

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 Q4 2018 Portfolio in Review

As of Q4 2018, Westwood Holdings Group held 431 positions worth $8.76B, down 23% from $11.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Westwood Holdings Group withdrew a net $1.05B in Q4 2018, closing 33 positions and reducing 237 holdings. Its most notable exit was Lithia Motors, an estimated $40M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Children's Place worth $28.1M.

  • Westwood Holdings Group's largest Q4 2018 buy was Children's Place: 311,915 shares worth $28.1M.
  • Westwood Holdings Group added most to DTE Energy in Q4 2018, an estimated $61M increase.
  • Westwood Holdings Group's biggest Q4 2018 reduction was Sherwin-Williams, cutting an estimated $81.2M.
  • Westwood Holdings Group fully exited Lithia Motors in Q4 2018, selling an estimated $40M.
  • Westwood Holdings Group's ten largest holdings make up 21% of its $8.76B portfolio in Q4 2018.
  • Westwood Holdings Group opened 19 new positions and closed 33 in Q4 2018.
  • Westwood Holdings Group's portfolio value fell 23% quarter-over-quarter to $8.76B.

Based on Westwood Holdings Group's 13F filing for Q4 2018, filed 14 Feb 2019.