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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
+5.75%
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
$9.36B
AUM Growth
+$312M
Cap. Flow
-$647M
Cap. Flow %
-6.91%
Top 10 Hldgs %
17.38%
Holding
551
New
80
Increased
133
Reduced
203
Closed
26

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$71.5M
2
DIS icon
Walt Disney
DIS
+$36.6M
3
AAPL icon
Apple
AAPL
+$35M
4
JRVR icon
James River Group Holdings
JRVR
+$28.4M
5
HON icon
Honeywell
HON
+$28.1M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$65M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$46.5M
3
CVS icon
CVS Health
CVS
+$42.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$30.9M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$30.4M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Industrials 10.1%
3 Technology 9.93%
4 Healthcare 8.47%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
201
Enbridge
ENB
$119B
$6.88M 0.07%
173,064
-13,729
-7% -$513K
SHYG icon
202
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6.83M 0.07%
147,013
-668,936
-82% -$30.9M
WES icon
203
Western Midstream Partners
WES
$19.2B
$6.33M 0.07%
321,591
-8,480
-3% -$176K
ENIA
204
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6.32M 0.07%
575,813
-120,480
-17% -$1.19M
KMI icon
205
Kinder Morgan
KMI
$71.7B
$5.98M 0.06%
282,512
-103,819
-27% -$2.1M
TGE
206
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.95M 0.06%
268,996
-15,806
-6% -$303K
GPN icon
207
Global Payments
GPN
$23B
$5.49M 0.06%
30,058
+301
+1% +$51.7K
TCP
208
DELISTED
TC Pipelines LP
TCP
$5.43M 0.06%
128,395
+33,864
+36% +$1.34M
BABA icon
209
Alibaba
BABA
$293B
$5.4M 0.06%
25,480
-290
-1% -$54.4K
SJM icon
210
J.M. Smucker
SJM
$12.7B
$5.4M 0.06%
51,860
+1,831
+4% +$194K
FANG icon
211
Diamondback Energy
FANG
$57.1B
$5.24M 0.06%
56,497
+14,478
+34% +$1.2M
APH icon
212
Amphenol
APH
$198B
$5.11M 0.05%
188,740
+12,600
+7% +$322K
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$5.06M 0.05%
80,700
– –
MKC icon
214
McCormick & Company Non-Voting
MKC
$13.7B
$5.02M 0.05%
59,126
+4,294
+8% +$355K
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.93M 0.05%
58,796
+14,710
+33% +$1.18M
META icon
216
Meta Platforms (Facebook)
META
$1.42T
$4.88M 0.05%
23,752
-293
-1% -$56.8K
XRAY icon
217
Dentsply Sirona
XRAY
$2.68B
$4.43M 0.05%
78,215
– –
ZBH icon
218
Zimmer Biomet
ZBH
$18.2B
$4.4M 0.05%
30,296
– –
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.37M 0.05%
77,161
+969
+1% +$56.3K
DG icon
220
Dollar General
DG
$28B
$4.29M 0.05%
27,529
– –
ORCL icon
221
Oracle
ORCL
$374B
$4.24M 0.05%
79,972
-1,090
-1% -$60K
ADSK icon
222
Autodesk
ADSK
$49.5B
$4.23M 0.05%
23,034
-472
-2% -$76.5K
CTVA icon
223
Corteva
CTVA
$52.6B
$4.14M 0.04%
140,149
-13,369
-9% -$354K
ICE icon
224
Intercontinental Exchange
ICE
$85.6B
$4.12M 0.04%
44,459
– –
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.11M 0.04%
65,250
– –
7 8
9
10 11

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Westwood Holdings Group's Q4 2019 Portfolio in Review

As of Q4 2019, Westwood Holdings Group held 551 positions worth $9.36B, up 3.4% from $9.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $647M in Q4 2019, closing 26 positions and reducing 203 holdings. Its most notable exit was DTE Energy Company 2016 Corporate Units, an estimated $23.3M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in L3Harris worth $70.6M.

  • Westwood Holdings Group's largest Q4 2019 buy was L3Harris: 356,712 shares worth $70.6M.
  • Westwood Holdings Group added most to Walt Disney in Q4 2019, an estimated $36.6M increase.
  • Westwood Holdings Group's biggest Q4 2019 reduction was General Dynamics, cutting an estimated $65M.
  • Westwood Holdings Group fully exited DTE Energy Company 2016 Corporate Units in Q4 2019, selling an estimated $23.3M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $9.36B portfolio in Q4 2019.
  • Westwood Holdings Group opened 80 new positions and closed 26 in Q4 2019.
  • Westwood Holdings Group's portfolio value rose 3.4% quarter-over-quarter to $9.36B.

Based on Westwood Holdings Group's 13F filing for Q4 2019, filed 14 Feb 2020.