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
+2.76%
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
$9.05B
AUM Growth
-$125M
Cap. Flow
-$655M
Cap. Flow %
-7.24%
Top 10 Hldgs %
17.21%
Holding
529
New
45
Increased
92
Reduced
236
Closed
59

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$67.5M
2
STOR
STORE Capital Corporation
STOR
+$59.5M
3
CSCO icon
Cisco
CSCO
+$59.2M
4
CACI icon
CACI
CACI
+$58.9M
5
AIZ icon
Assurant
AIZ
+$57.6M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$71.4M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$66M
3
SPG icon
Simon Property Group
SPG
+$56.6M
4
WAL icon
Western Alliance Bancorporation
WAL
+$55.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Industrials 9.71%
3 Technology 9.3%
4 Healthcare 8.51%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
201
Azenta
AZTA
$1.38B
$6.76M 0.07%
182,608
-198,331
-52% -$7.19M
PE
202
DELISTED
PARSLEY ENERGY INC
PE
$6.68M 0.07%
+397,741
New +$6.83M
ENB icon
203
Enbridge
ENB
$118B
$6.55M 0.07%
186,793
-17,226
-8% -$596K
ENIA
204
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6.34M 0.07%
696,293
+160,355
+30% +$1.35M
TGE
205
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.74M 0.06%
284,802
+80,594
+39% +$1.56M
SJM icon
206
J.M. Smucker
SJM
$12.6B
$5.5M 0.06%
50,029
+16,610
+50% +$1.85M
V icon
207
Visa
V
$683B
$4.9M 0.05%
28,473
-918
-3% -$164K
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.87M 0.05%
80,700
– –
GPN icon
209
Global Payments
GPN
$23.6B
$4.73M 0.05%
29,757
-904
-3% -$148K
PAGP icon
210
Plains GP Holdings
PAGP
$5.15B
$4.69M 0.05%
220,963
+61,645
+39% +$1.42M
DD icon
211
DuPont de Nemours
DD
$19.1B
$4.63M 0.05%
51,776
+2,781
+6% +$245K
BNDX icon
212
Vanguard Total International Bond ETF
BNDX
$82B
$4.48M 0.05%
76,192
+2,077
+3% +$121K
ORCL icon
213
Oracle
ORCL
$409B
$4.46M 0.05%
81,062
-3,694
-4% -$204K
DG icon
214
Dollar General
DG
$28.2B
$4.38M 0.05%
+27,529
New +$3.98M
CQP icon
215
Cheniere Energy
CQP
$32.4B
$4.31M 0.05%
94,848
-9,486
-9% -$421K
BABA icon
216
Alibaba
BABA
$305B
$4.31M 0.05%
25,770
-1,098
-4% -$189K
CTVA icon
217
Corteva
CTVA
$50.9B
$4.3M 0.05%
153,518
+81,112
+112% +$2.35M
FIS icon
218
Fidelity National Information Services
FIS
$23.1B
$4.3M 0.05%
+32,359
New +$4.3M
MKC icon
219
McCormick & Company Non-Voting
MKC
$13.9B
$4.29M 0.05%
54,832
-4,774
-8% -$384K
META icon
220
Meta Platforms (Facebook)
META
$1.5T
$4.28M 0.05%
24,045
-1,068
-4% -$203K
APH icon
221
Amphenol
APH
$201B
$4.25M 0.05%
176,140
-8,000
-4% -$184K
OKE icon
222
Oneok
OKE
$55.6B
$4.22M 0.05%
57,334
-24,370
-30% -$1.72M
SHLX
223
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.21M 0.05%
206,067
-16,040
-7% -$331K
XRAY icon
224
Dentsply Sirona
XRAY
$2.83B
$4.17M 0.05%
78,215
-3,500
-4% -$188K
BCH icon
225
Banco de Chile
BCH
$21B
$4.14M 0.05%
147,358
-2,508
-2% -$72.4K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Westwood Holdings Group held 529 positions worth $9.05B, down 1.4% from $9.18B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $655M in Q3 2019, closing 59 positions and reducing 236 holdings. Its most notable exit was FedEx, an estimated $43.6M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Activision Blizzard worth $33.2M.

  • Westwood Holdings Group's largest Q3 2019 buy was Activision Blizzard: 627,218 shares worth $33.2M.
  • Westwood Holdings Group added most to Advance Auto Parts in Q3 2019, an estimated $67.5M increase.
  • Westwood Holdings Group's biggest Q3 2019 reduction was Booz Allen Hamilton, cutting an estimated $71.4M.
  • Westwood Holdings Group fully exited FedEx in Q3 2019, selling an estimated $43.6M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $9.05B portfolio in Q3 2019.
  • Westwood Holdings Group opened 45 new positions and closed 59 in Q3 2019.
  • Westwood Holdings Group's portfolio value fell 1.4% quarter-over-quarter to $9.05B.

Based on Westwood Holdings Group's 13F filing for Q3 2019, filed 14 Nov 2019.