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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
-13.36%
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
$8.76B
AUM Growth
-$2.64B
Cap. Flow
-$1.05B
Cap. Flow %
-11.95%
Top 10 Hldgs %
20.76%
Holding
431
New
19
Increased
92
Reduced
237
Closed
33

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$61M
2
CCI icon
Crown Castle
CCI
+$40.3M
3
PLCE icon
Children's Place
PLCE
+$38.9M
4
BLMN icon
Bloomin' Brands
BLMN
+$37.5M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$36.3M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$81.2M
2
ABT icon
Abbott
ABT
+$57.6M
3
LAD icon
Lithia Motors
LAD
+$40M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Industrials 12.78%
3 Healthcare 12.21%
4 Energy 9.99%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$216M 2.46%
8,760,622
-811,467
-8% -$22M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$203M 2.32%
1,575,100
-156,698
-9% -$21.9M
HON icon
3
Honeywell
HON
$77.1B
$202M 2.31%
1,626,192
-156,704
-9% -$21.4M
JPM icon
4
JPMorgan Chase
JPM
$939B
$194M 2.21%
1,984,579
-173,154
-8% -$18.4M
HD icon
5
Home Depot
HD
$332B
$191M 2.18%
1,111,882
-19,071
-2% -$3.42M
ABT icon
6
Abbott
ABT
$180B
$183M 2.08%
2,524,203
-819,728
-25% -$57.6M
CB icon
7
Chubb
CB
$140B
$167M 1.9%
1,290,726
-132,017
-9% -$17.1M
PEP icon
8
PepsiCo
PEP
$186B
$166M 1.89%
1,498,189
-252,701
-14% -$28.5M
BDX icon
9
Becton Dickinson
BDX
$43.1B
$157M 1.8%
716,067
-50,138
-7% -$11.6M
UNP icon
10
Union Pacific
UNP
$183B
$140M 1.59%
1,009,281
-123,628
-11% -$18.3M
T icon
11
AT&T
T
$165B
$138M 1.58%
6,417,432
-605,333
-9% -$14.1M
CVS icon
12
CVS Health
CVS
$137B
$136M 1.55%
2,076,964
+143,184
+7% +$10.7M
MSFT icon
13
Microsoft
MSFT
$2.84T
$130M 1.48%
1,274,983
-189,825
-13% -$20.3M
GD icon
14
General Dynamics
GD
$105B
$126M 1.44%
802,965
-23,709
-3% -$4.25M
CCI icon
15
Crown Castle
CCI
$32.7B
$122M 1.4%
1,126,695
+366,511
+48% +$40.3M
FDX icon
16
FedEx
FDX
$74.5B
$115M 1.32%
713,989
-29,096
-4% -$6.15M
NEE icon
17
NextEra Energy
NEE
$187B
$105M 1.2%
2,410,600
-555,656
-19% -$24.3M
BAH icon
18
Booz Allen Hamilton
BAH
$8.7B
$102M 1.17%
2,271,612
-296,934
-12% -$14.6M
AJG icon
19
Arthur J. Gallagher & Co
AJG
$63.7B
$94.6M 1.08%
1,283,932
-482,993
-27% -$36.1M
MDT icon
20
Medtronic
MDT
$107B
$92.9M 1.06%
1,020,919
-190,242
-16% -$17.8M
AAPL icon
21
Apple
AAPL
$4.89T
$92.3M 1.05%
2,341,676
-188,120
-7% -$9.12M
EPD icon
22
Enterprise Products Partners
EPD
$83.8B
$91.1M 1.04%
3,703,711
-71,428
-2% -$1.91M
ARE icon
23
Alexandria Real Estate Equities
ARE
$8.88B
$88.8M 1.01%
770,412
-87,028
-10% -$10.6M
EOG icon
24
EOG Resources
EOG
$78B
$88.6M 1.01%
1,015,510
-139,198
-12% -$14.9M
DTE icon
25
DTE Energy
DTE
$31.1B
$86.9M 0.99%
925,732
+624,496
+207% +$61M
1
2 3 4 5

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Westwood Holdings Group's Q4 2018 Portfolio in Review

As of Q4 2018, Westwood Holdings Group held 431 positions worth $8.76B, down 23% from $11.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Westwood Holdings Group withdrew a net $1.05B in Q4 2018, closing 33 positions and reducing 237 holdings. Its most notable exit was Lithia Motors, an estimated $40M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Children's Place worth $28.1M.

  • Westwood Holdings Group's largest Q4 2018 buy was Children's Place: 311,915 shares worth $28.1M.
  • Westwood Holdings Group added most to DTE Energy in Q4 2018, an estimated $61M increase.
  • Westwood Holdings Group's biggest Q4 2018 reduction was Sherwin-Williams, cutting an estimated $81.2M.
  • Westwood Holdings Group fully exited Lithia Motors in Q4 2018, selling an estimated $40M.
  • Westwood Holdings Group's ten largest holdings make up 21% of its $8.76B portfolio in Q4 2018.
  • Westwood Holdings Group opened 19 new positions and closed 33 in Q4 2018.
  • Westwood Holdings Group's portfolio value fell 23% quarter-over-quarter to $8.76B.

Based on Westwood Holdings Group's 13F filing for Q4 2018, filed 14 Feb 2019.