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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
+4.4%
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
$9.18B
AUM Growth
-$445M
Cap. Flow
-$1.18B
Cap. Flow %
-12.84%
Top 10 Hldgs %
17.22%
Holding
536
New
70
Increased
88
Reduced
249
Closed
40

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124M
2
EFX icon
Equifax
EFX
+$61.2M
3
AIG icon
American International
AIG
+$60.3M
4
B
Barrick Mining
B
+$33.2M
5
MRVL icon
Marvell Technology
MRVL
+$32.3M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$88.5M
2
ICE icon
Intercontinental Exchange
ICE
+$77.9M
3
HON icon
Honeywell
HON
+$65.2M
4
MS icon
Morgan Stanley
MS
+$52.7M
5
BDX icon
Becton Dickinson
BDX
+$50.2M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Industrials 11.63%
3 Healthcare 9.17%
4 Energy 9%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$197M 2.15%
6,800,705
-1,482,816
-18% -$42.8M
T icon
2
AT&T
T
$165B
$197M 2.15%
7,790,296
+1,121,464
+17% +$26.9M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$170M 1.85%
1,218,443
-252,313
-17% -$34.9M
JPM icon
4
JPMorgan Chase
JPM
$939B
$166M 1.81%
1,488,246
-365,449
-20% -$40.3M
HD icon
5
Home Depot
HD
$332B
$165M 1.79%
791,814
-249,440
-24% -$49.8M
MSFT icon
6
Microsoft
MSFT
$2.84T
$145M 1.59%
1,085,955
-91,661
-8% -$11.6M
CB icon
7
Chubb
CB
$140B
$144M 1.57%
978,749
-257,110
-21% -$37.1M
HON icon
8
Honeywell
HON
$77.1B
$138M 1.5%
838,864
-409,923
-33% -$65.2M
PEP icon
9
PepsiCo
PEP
$186B
$130M 1.42%
991,177
-379,330
-28% -$48.6M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$127M 1.38%
2,064,752
+2,022,401
+4,775% +$124M
GD icon
11
General Dynamics
GD
$105B
$120M 1.31%
661,799
-122,117
-16% -$21M
UNP icon
12
Union Pacific
UNP
$183B
$117M 1.27%
688,985
-235,488
-25% -$40.4M
BDX icon
13
Becton Dickinson
BDX
$43.1B
$115M 1.26%
469,449
-216,250
-32% -$50.2M
CVS icon
14
CVS Health
CVS
$137B
$113M 1.23%
2,073,332
-194,597
-9% -$10.5M
CL icon
15
Colgate-Palmolive
CL
$72.6B
$112M 1.23%
1,568,298
+307,837
+24% +$21.9M
BAH icon
16
Booz Allen Hamilton
BAH
$8.7B
$100M 1.09%
1,515,334
-587,872
-28% -$36.1M
CVX icon
17
Chevron
CVX
$388B
$96.8M 1.05%
777,572
+212,122
+38% +$25.6M
ABT icon
18
Abbott
ABT
$180B
$96M 1.05%
1,141,769
-1,123,727
-50% -$88.5M
WFC icon
19
Wells Fargo
WFC
$261B
$95.7M 1.04%
2,021,483
-97,884
-5% -$4.58M
MSI icon
20
Motorola Solutions
MSI
$69.4B
$94.9M 1.03%
568,888
-173,598
-23% -$26.2M
NEE icon
21
NextEra Energy
NEE
$187B
$93.4M 1.02%
1,823,364
-484,860
-21% -$23.9M
PSA icon
22
Public Storage
PSA
$60.2B
$90.3M 0.98%
379,309
-75,027
-17% -$17.2M
WEC icon
23
WEC Energy
WEC
$37.7B
$88.9M 0.97%
1,066,405
-170,383
-14% -$13.7M
DTE icon
24
DTE Energy
DTE
$31.1B
$88M 0.96%
808,897
-121,717
-13% -$13.1M
EOG icon
25
EOG Resources
EOG
$78B
$86.5M 0.94%
928,615
-60,904
-6% -$5.66M
1
2 3 4 5

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Westwood Holdings Group's Q2 2019 Portfolio in Review

As of Q2 2019, Westwood Holdings Group held 536 positions worth $9.18B, down 4.6% from $9.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $1.18B in Q2 2019, closing 40 positions and reducing 249 holdings. Its most notable exit was Halliburton, an estimated $43.5M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Equifax worth $66M.

  • Westwood Holdings Group's largest Q2 2019 buy was Equifax: 488,165 shares worth $66M.
  • Westwood Holdings Group added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $124M increase.
  • Westwood Holdings Group's biggest Q2 2019 reduction was Abbott, cutting an estimated $88.5M.
  • Westwood Holdings Group fully exited Halliburton in Q2 2019, selling an estimated $43.5M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $9.18B portfolio in Q2 2019.
  • Westwood Holdings Group opened 70 new positions and closed 40 in Q2 2019.
  • Westwood Holdings Group's portfolio value fell 4.6% quarter-over-quarter to $9.18B.

Based on Westwood Holdings Group's 13F filing for Q2 2019, filed 14 Aug 2019.