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
+12.93%
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
$9.62B
AUM Growth
+$862M
Cap. Flow
-$193M
Cap. Flow %
-2.01%
Top 10 Hldgs %
19.29%
Holding
430
New
32
Increased
132
Reduced
198
Closed
21

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$70.5M
2
UNF icon
Unifirst Corp
UNF
+$40.6M
3
WFC icon
Wells Fargo
WFC
+$40.5M
4
PSA icon
Public Storage
PSA
+$33.3M
5
TGT icon
Target
TGT
+$32.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$72.1M
2
ORCL icon
Oracle
ORCL
+$68.7M
3
FANG icon
Diamondback Energy
FANG
+$56.5M
4
HON icon
Honeywell
HON
+$52.7M
5
CCI icon
Crown Castle
CCI
+$44.7M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Industrials 12.29%
3 Healthcare 11.42%
4 Energy 10%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$441B
$229M 2.38%
8,283,521
-477,101
-5% -$13.5M
JNJ icon
2
Johnson & Johnson
JNJ
$636B
$206M 2.14%
1,470,756
-104,344
-7% -$14M
HD icon
3
Home Depot
HD
$338B
$200M 2.08%
1,041,254
-70,628
-6% -$13M
JPM icon
4
JPMorgan Chase
JPM
$953B
$188M 1.95%
1,853,695
-130,884
-7% -$13.5M
HON icon
5
Honeywell
HON
$77.8B
$187M 1.94%
1,248,787
-377,405
-23% -$52.7M
ABT icon
6
Abbott
ABT
$181B
$181M 1.88%
2,265,496
-258,707
-10% -$19.2M
CB icon
7
Chubb
CB
$139B
$173M 1.8%
1,235,859
-54,867
-4% -$7.3M
PEP icon
8
PepsiCo
PEP
$188B
$168M 1.75%
1,370,507
-127,682
-9% -$14.6M
BDX icon
9
Becton Dickinson
BDX
$43.7B
$167M 1.74%
685,699
-30,368
-4% -$7.18M
T icon
10
AT&T
T
$165B
$158M 1.64%
6,668,832
+251,400
+4% +$5.78M
UNP icon
11
Union Pacific
UNP
$180B
$155M 1.61%
924,473
-84,808
-8% -$13.6M
MSFT icon
12
Microsoft
MSFT
$2.91T
$139M 1.44%
1,177,616
-97,367
-8% -$10.6M
GD icon
13
General Dynamics
GD
$106B
$133M 1.38%
783,916
-19,049
-2% -$3.21M
CVS icon
14
CVS Health
CVS
$136B
$122M 1.27%
2,267,929
+190,965
+9% +$11.8M
BAH icon
15
Booz Allen Hamilton
BAH
$8.7B
$122M 1.27%
2,103,206
-168,406
-7% -$8.75M
NEE icon
16
NextEra Energy
NEE
$187B
$112M 1.16%
2,308,224
-102,376
-4% -$4.68M
AAPL icon
17
Apple
AAPL
$4.93T
$111M 1.15%
2,338,576
-3,100
-0.1% -$131K
MSI icon
18
Motorola Solutions
MSI
$70B
$104M 1.08%
742,486
+166,465
+29% +$21.6M
WFC icon
19
Wells Fargo
WFC
$265B
$102M 1.06%
2,119,367
+823,984
+64% +$40.5M
PSA icon
20
Public Storage
PSA
$60.4B
$98.9M 1.03%
454,336
+159,246
+54% +$33.3M
DTE icon
21
DTE Energy
DTE
$30.9B
$98.8M 1.03%
930,614
+4,882
+0.5% +$493K
WEC icon
22
WEC Energy
WEC
$37.4B
$97.8M 1.02%
1,236,788
+2,272
+0.2% +$169K
ARE icon
23
Alexandria Real Estate Equities
ARE
$9.03B
$95.9M 1%
672,644
-97,768
-13% -$12.9M
CCI icon
24
Crown Castle
CCI
$32.5B
$95.5M 0.99%
745,996
-380,699
-34% -$44.7M
EOG icon
25
EOG Resources
EOG
$76.8B
$94.2M 0.98%
989,519
-25,991
-3% -$2.48M
1
2 3 4 5

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 Q1 2019 Portfolio in Review

As of Q1 2019, Westwood Holdings Group held 430 positions worth $9.62B, up 9.8% from $8.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westwood Holdings Group's Q1 2019 filing shows 32 new, 132 increased, 198 reduced and 21 closed positions. Its largest new stake was Unifirst Corp: 289,154 shares worth $44.4M. The largest sale was FedEx, an estimated $72.1M.

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

  • Westwood Holdings Group's largest Q1 2019 buy was Unifirst Corp: 289,154 shares worth $44.4M.
  • Westwood Holdings Group added most to ConocoPhillips in Q1 2019, an estimated $70.5M increase.
  • Westwood Holdings Group's biggest Q1 2019 reduction was FedEx, cutting an estimated $72.1M.
  • Westwood Holdings Group fully exited Hanmi Financial in Q1 2019, selling an estimated $19.4M.
  • Westwood Holdings Group's ten largest holdings make up 19% of its $9.62B portfolio in Q1 2019.
  • Westwood Holdings Group opened 32 new positions and closed 21 in Q1 2019.
  • Westwood Holdings Group's portfolio value rose 9.8% quarter-over-quarter to $9.62B.

Based on Westwood Holdings Group's 13F filing for Q1 2019, filed 13 May 2019.