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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
+4.4%
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
$9.18B
AUM Growth
-$445M
Cap. Flow
-$1.18B
Cap. Flow %
-12.84%
Top 10 Hldgs %
17.22%
Holding
536
New
70
Increased
88
Reduced
249
Closed
40

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124M
2
EFX icon
Equifax
EFX
+$61.2M
3
AIG icon
American International
AIG
+$60.3M
4
B
Barrick Mining
B
+$33.2M
5
MRVL icon
Marvell Technology
MRVL
+$32.3M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$88.5M
2
ICE icon
Intercontinental Exchange
ICE
+$77.9M
3
HON icon
Honeywell
HON
+$65.2M
4
MS icon
Morgan Stanley
MS
+$52.7M
5
BDX icon
Becton Dickinson
BDX
+$50.2M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Industrials 11.63%
3 Healthcare 9.17%
4 Energy 9%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
201
DELISTED
Raytheon Company
RTN
$8.24M 0.09%
47,368
-277,746
-85% -$50M
ENB icon
202
Enbridge
ENB
$119B
$7.36M 0.08%
204,019
-2,975
-1% -$108K
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.76M 0.07%
60,717
+9,907
+19% +$1.08M
EQM
204
DELISTED
EQM Midstream Partners, LP
EQM
$6.73M 0.07%
150,725
-21,410
-12% -$964K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.69M 0.07%
172,065
+5,910
+4% +$227K
BPL
206
DELISTED
Buckeye Partners, L.P.
BPL
$6.51M 0.07%
158,575
+27,878
+21% +$1.05M
ANDX
207
DELISTED
Andeavor Logistics LP
ANDX
$6.22M 0.07%
171,293
-12,785
-7% -$448K
OKE icon
208
Oneok
OKE
$57.2B
$5.62M 0.06%
81,704
-1,179
-1% -$79.5K
CCI.PRA
209
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$5.32M 0.06%
4,425
+4,370
+7,945% +$5.15M
V icon
210
Visa
V
$684B
$5.1M 0.06%
29,391
-2,934
-9% -$480K
NBLX
211
DELISTED
Noble Midstream Partners LP
NBLX
$5M 0.05%
150,178
-482
-0.3% -$16.3K
GPN icon
212
Global Payments
GPN
$23B
$4.91M 0.05%
30,661
-846
-3% -$126K
META icon
213
Meta Platforms (Facebook)
META
$1.42T
$4.85M 0.05%
25,113
-4,937
-16% -$902K
ORCL icon
214
Oracle
ORCL
$374B
$4.83M 0.05%
84,756
-10,759
-11% -$582K
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.81M 0.05%
80,700
– –
ICE icon
216
Intercontinental Exchange
ICE
$85.6B
$4.78M 0.05%
55,666
-954,316
-94% -$77.9M
XRAY icon
217
Dentsply Sirona
XRAY
$2.68B
$4.77M 0.05%
81,715
+1,915
+2% +$103K
ENIA
218
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.75M 0.05%
535,938
+179
+0% +$1.51K
MXIM
219
DELISTED
Maxim Integrated Products
MXIM
$4.64M 0.05%
77,555
-23,880
-24% -$1.36M
MKC icon
220
McCormick & Company Non-Voting
MKC
$13.7B
$4.62M 0.05%
59,606
-53,660
-47% -$4.14M
DD icon
221
DuPont de Nemours
DD
$18.5B
$4.62M 0.05%
48,995
+44,524
+996% +$5.32M
SHLX
222
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.6M 0.05%
222,107
-94,729
-30% -$1.95M
BABA icon
223
Alibaba
BABA
$293B
$4.55M 0.05%
26,868
-2,153
-7% -$372K
GPC icon
224
Genuine Parts
GPC
$17.1B
$4.51M 0.05%
43,542
-6,358
-13% -$659K
AVT icon
225
Avnet
AVT
$7.29B
$4.49M 0.05%
99,125
+2,325
+2% +$104K
7 8
9
10 11

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Westwood Holdings Group's Q2 2019 Portfolio in Review

As of Q2 2019, Westwood Holdings Group held 536 positions worth $9.18B, down 4.6% from $9.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $1.18B in Q2 2019, closing 40 positions and reducing 249 holdings. Its most notable exit was Halliburton, an estimated $43.5M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Equifax worth $66M.

  • Westwood Holdings Group's largest Q2 2019 buy was Equifax: 488,165 shares worth $66M.
  • Westwood Holdings Group added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $124M increase.
  • Westwood Holdings Group's biggest Q2 2019 reduction was Abbott, cutting an estimated $88.5M.
  • Westwood Holdings Group fully exited Halliburton in Q2 2019, selling an estimated $43.5M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $9.18B portfolio in Q2 2019.
  • Westwood Holdings Group opened 70 new positions and closed 40 in Q2 2019.
  • Westwood Holdings Group's portfolio value fell 4.6% quarter-over-quarter to $9.18B.

Based on Westwood Holdings Group's 13F filing for Q2 2019, filed 14 Aug 2019.