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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
+12.93%
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
$9.62B
AUM Growth
+$862M
Cap. Flow
-$193M
Cap. Flow %
-2.01%
Top 10 Hldgs %
19.29%
Holding
430
New
32
Increased
132
Reduced
198
Closed
21

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$70.5M
2
UNF icon
Unifirst Corp
UNF
+$40.6M
3
WFC icon
Wells Fargo
WFC
+$40.5M
4
PSA icon
Public Storage
PSA
+$33.3M
5
TGT icon
Target
TGT
+$32.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$72.1M
2
ORCL icon
Oracle
ORCL
+$68.7M
3
FANG icon
Diamondback Energy
FANG
+$56.5M
4
HON icon
Honeywell
HON
+$52.7M
5
CCI icon
Crown Castle
CCI
+$44.7M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Industrials 12.29%
3 Healthcare 11.42%
4 Energy 10%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
201
Genuine Parts
GPC
$17.1B
$5.59M 0.06%
49,900
– –
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.54M 0.06%
50,810
+29,520
+139% +$3.17M
NBLX
203
DELISTED
Noble Midstream Partners LP
NBLX
$5.42M 0.06%
150,660
-138,075
-48% -$4.71M
TGE
204
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.39M 0.06%
214,553
-167,480
-44% -$3.97M
MXIM
205
DELISTED
Maxim Integrated Products
MXIM
$5.39M 0.06%
101,435
-5,350
-5% -$288K
BABA icon
206
Alibaba
BABA
$293B
$5.29M 0.06%
29,021
+19,692
+211% +$3.31M
AM icon
207
Antero Midstream
AM
$10.4B
$5.16M 0.05%
374,226
+132,652
+55% +$1.73M
ORCL icon
208
Oracle
ORCL
$374B
$5.13M 0.05%
95,515
-1,348,259
-93% -$68.7M
V icon
209
Visa
V
$684B
$5.05M 0.05%
32,325
-40,556
-56% -$5.84M
META icon
210
Meta Platforms (Facebook)
META
$1.42T
$5.01M 0.05%
30,050
+18,832
+168% +$2.99M
NSC icon
211
Norfolk Southern
NSC
$75.4B
$4.79M 0.05%
+25,655
New +$4.44M
ENIA
212
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.78M 0.05%
535,759
-8,204
-2% -$79.2K
PR
213
Permian Resources
PR
$17.8B
$4.66M 0.05%
530,200
-1,240,430
-70% -$14.1M
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.59M 0.05%
80,700
– –
CNXM
215
DELISTED
CNX Midstream Partners LP
CNXM
$4.51M 0.05%
296,239
-152,776
-34% -$2.45M
BPL
216
DELISTED
Buckeye Partners, L.P.
BPL
$4.45M 0.05%
130,697
-65,684
-33% -$2.12M
BCH icon
217
Banco de Chile
BCH
$20.9B
$4.4M 0.05%
149,603
-3,620
-2% -$112K
GPN icon
218
Global Payments
GPN
$23B
$4.3M 0.04%
31,507
-4,740
-13% -$575K
ENBL
219
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$4.3M 0.04%
300,068
-259,700
-46% -$3.87M
MCD icon
220
McDonald's
MCD
$192B
$4.27M 0.04%
22,488
-1,587
-7% -$288K
AVT icon
221
Avnet
AVT
$7.29B
$4.2M 0.04%
96,800
– –
DCP
222
DELISTED
DCP Midstream, LP
DCP
$4.18M 0.04%
126,583
-50,500
-29% -$1.61M
ADSK icon
223
Autodesk
ADSK
$49.5B
$4.04M 0.04%
25,916
+16,375
+172% +$2.45M
MRVL icon
224
Marvell Technology
MRVL
$168B
$3.98M 0.04%
+200,245
New +$3.74M
XRAY icon
225
Dentsply Sirona
XRAY
$2.68B
$3.96M 0.04%
79,800
– –
7 8
9
10 11

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Westwood Holdings Group's Q1 2019 Portfolio in Review

As of Q1 2019, Westwood Holdings Group held 430 positions worth $9.62B, up 9.8% from $8.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westwood Holdings Group's Q1 2019 filing shows 32 new, 132 increased, 198 reduced and 21 closed positions. Its largest new stake was Unifirst Corp: 289,154 shares worth $44.4M. The largest sale was FedEx, an estimated $72.1M.

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

  • Westwood Holdings Group's largest Q1 2019 buy was Unifirst Corp: 289,154 shares worth $44.4M.
  • Westwood Holdings Group added most to ConocoPhillips in Q1 2019, an estimated $70.5M increase.
  • Westwood Holdings Group's biggest Q1 2019 reduction was FedEx, cutting an estimated $72.1M.
  • Westwood Holdings Group fully exited Hanmi Financial in Q1 2019, selling an estimated $19.4M.
  • Westwood Holdings Group's ten largest holdings make up 19% of its $9.62B portfolio in Q1 2019.
  • Westwood Holdings Group opened 32 new positions and closed 21 in Q1 2019.
  • Westwood Holdings Group's portfolio value rose 9.8% quarter-over-quarter to $9.62B.

Based on Westwood Holdings Group's 13F filing for Q1 2019, filed 13 May 2019.