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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
-20.09%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.9%
AUM
$6.63B
AUM Growth
-$2.73B
Cap. Flow
-$855M
Cap. Flow %
-12.89%
Top 10 Hldgs %
16.17%
Holding
555
New
38
Increased
110
Reduced
192
Closed
153

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$70.9M
2
COF icon
Capital One
COF
+$70.2M
3
MCD icon
McDonald's
MCD
+$57.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$57M
5
BN icon
Brookfield
BN
+$48.9M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$69.5M
2
USB icon
US Bancorp
USB
+$65.7M
3
GIS icon
General Mills
GIS
+$60.8M
4
BAC icon
Bank of America
BAC
+$51.9M
5
BA icon
Boeing
BA
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 11.61%
3 Technology 10.45%
4 Industrials 9.14%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
201
Energy Transfer Partners
ET
$70B
$5.17M 0.08%
1,124,404
-165,763
-13% -$1.77M
PSXP
202
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.11M 0.08%
140,166
-13,103
-9% -$695K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.04M 0.08%
175,055
-13,955
-7% -$519K
ELAN icon
204
Elanco Animal Health
ELAN
$11.5B
$4.7M 0.07%
209,798
+154,313
+278% +$4.23M
HDB icon
205
HDFC Bank
HDB
$121B
$4.49M 0.07%
233,638
-27,982
-11% -$753K
BNDX icon
206
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.44M 0.07%
78,860
+1,699
+2% +$97K
BABA icon
207
Alibaba
BABA
$307B
$4.38M 0.07%
22,510
-2,970
-12% -$620K
PE
208
DELISTED
PARSLEY ENERGY INC
PE
$4.24M 0.06%
739,126
+182,467
+33% +$2.46M
GPN icon
209
Global Payments
GPN
$22.7B
$4.15M 0.06%
28,759
-1,299
-4% -$237K
MKC icon
210
McCormick & Company Non-Voting
MKC
$14.2B
$3.85M 0.06%
54,518
-4,608
-8% -$358K
CHTR icon
211
Charter Communications
CHTR
$18.3B
$3.84M 0.06%
+8,795
New +$4.3M
PAA icon
212
Plains All American Pipeline
PAA
$16.2B
$3.61M 0.05%
684,200
+55,894
+9% +$767K
META icon
213
Meta Platforms (Facebook)
META
$1.51T
$3.51M 0.05%
21,060
-2,692
-11% -$527K
ENIA
214
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.49M 0.05%
575,813
– –
ORCL icon
215
Oracle
ORCL
$422B
$3.39M 0.05%
70,174
-9,798
-12% -$506K
ADSK icon
216
Autodesk
ADSK
$52.4B
$3.3M 0.05%
21,142
-1,892
-8% -$347K
CCI icon
217
Crown Castle
CCI
$32.4B
$3.21M 0.05%
22,224
-269,697
-92% -$40.2M
ICE icon
218
Intercontinental Exchange
ICE
$85.3B
$3.19M 0.05%
39,459
-5,000
-11% -$453K
MNST icon
219
Monster Beverage
MNST
$88.3B
$3.14M 0.05%
111,772
-14,520
-11% -$467K
CDNS icon
220
Cadence Design Systems
CDNS
$94.3B
$3.13M 0.05%
+47,475
New +$3.29M
SJM icon
221
J.M. Smucker
SJM
$12.8B
$3.07M 0.05%
27,680
-24,180
-47% -$2.58M
APH icon
222
Amphenol
APH
$207B
$3.02M 0.05%
165,572
-23,168
-12% -$552K
ACN icon
223
Accenture
ACN
$106B
$2.94M 0.04%
17,993
+509
+3% +$98K
TCP
224
DELISTED
TC Pipelines LP
TCP
$2.88M 0.04%
104,646
-23,749
-18% -$887K
DG icon
225
Dollar General
DG
$27.9B
$2.85M 0.04%
18,884
-8,645
-31% -$1.33M
7 8
9
10 11

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Westwood Holdings Group's Q1 2020 Portfolio in Review

As of Q1 2020, Westwood Holdings Group held 555 positions worth $6.63B, down 29% from $9.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group withdrew a net $855M in Q1 2020, closing 153 positions and reducing 192 holdings. Its most notable exit was Advance Auto Parts, an estimated $69.5M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Church & Dwight Co worth $64.1M.

  • Westwood Holdings Group's largest Q1 2020 buy was Church & Dwight Co: 998,315 shares worth $64.1M.
  • Westwood Holdings Group added most to McDonald's in Q1 2020, an estimated $57.1M increase.
  • Westwood Holdings Group's biggest Q1 2020 reduction was General Mills, cutting an estimated $60.8M.
  • Westwood Holdings Group fully exited Advance Auto Parts in Q1 2020, selling an estimated $69.5M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $6.63B portfolio in Q1 2020.
  • Westwood Holdings Group opened 38 new positions and closed 153 in Q1 2020.
  • Westwood Holdings Group's portfolio value fell 29% quarter-over-quarter to $6.63B.

Based on Westwood Holdings Group's 13F filing for Q1 2020, filed 15 May 2020.