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
+2.76%
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
$9.05B
AUM Growth
-$125M
Cap. Flow
-$655M
Cap. Flow %
-7.24%
Top 10 Hldgs %
17.21%
Holding
529
New
45
Increased
92
Reduced
236
Closed
59

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$67.5M
2
STOR
STORE Capital Corporation
STOR
+$59.5M
3
CSCO icon
Cisco
CSCO
+$59.2M
4
CACI icon
CACI
CACI
+$58.9M
5
AIZ icon
Assurant
AIZ
+$57.6M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$71.4M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$66M
3
SPG icon
Simon Property Group
SPG
+$56.6M
4
WAL icon
Western Alliance Bancorporation
WAL
+$55.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Industrials 9.71%
3 Technology 9.3%
4 Healthcare 8.51%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$165B
$229M 2.53%
8,015,810
+225,514
+3% +$5.97M
BAC icon
2
Bank of America
BAC
$435B
$192M 2.13%
6,594,781
-205,924
-3% -$5.92M
HD icon
3
Home Depot
HD
$332B
$171M 1.89%
736,626
-55,188
-7% -$12.1M
JPM icon
4
JPMorgan Chase
JPM
$939B
$169M 1.87%
1,436,647
-51,599
-3% -$5.84M
CB icon
5
Chubb
CB
$140B
$150M 1.66%
928,167
-50,582
-5% -$7.83M
MSFT icon
6
Microsoft
MSFT
$2.84T
$141M 1.55%
1,012,141
-73,814
-7% -$10.2M
HON icon
7
Honeywell
HON
$77.1B
$129M 1.43%
809,091
-29,773
-4% -$4.74M
CVS icon
8
CVS Health
CVS
$137B
$127M 1.41%
2,021,396
-51,936
-3% -$3.08M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$125M 1.38%
963,977
-254,466
-21% -$33.5M
PEP icon
10
PepsiCo
PEP
$186B
$124M 1.38%
908,082
-83,095
-8% -$11M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$120M 1.32%
1,962,959
-101,793
-5% -$6.14M
GD icon
12
General Dynamics
GD
$105B
$117M 1.3%
641,747
-20,052
-3% -$3.72M
BDX icon
13
Becton Dickinson
BDX
$43.1B
$115M 1.27%
465,607
-3,842
-0.8% -$948K
CL icon
14
Colgate-Palmolive
CL
$72.6B
$110M 1.21%
1,489,898
-78,400
-5% -$5.69M
DIS icon
15
Walt Disney
DIS
$165B
$105M 1.16%
802,207
+197,252
+33% +$27.3M
WFC icon
16
Wells Fargo
WFC
$261B
$100M 1.11%
1,983,212
-38,271
-2% -$1.8M
CVX icon
17
Chevron
CVX
$388B
$96.5M 1.07%
814,067
+36,495
+5% +$4.43M
AIZ icon
18
Assurant
AIZ
$13.7B
$94.6M 1.05%
752,239
+485,099
+182% +$57.6M
ABT icon
19
Abbott
ABT
$180B
$94.5M 1.04%
1,129,695
-12,074
-1% -$1.03M
CACI icon
20
CACI
CACI
$10.8B
$91.3M 1.01%
394,612
+272,959
+224% +$58.9M
PSA icon
21
Public Storage
PSA
$60.2B
$89.9M 0.99%
366,713
-12,596
-3% -$3.16M
DTE icon
22
DTE Energy
DTE
$31.1B
$88.6M 0.98%
782,843
-26,054
-3% -$2.88M
WEC icon
23
WEC Energy
WEC
$37.7B
$87.2M 0.96%
916,766
-149,639
-14% -$13.5M
MDT icon
24
Medtronic
MDT
$107B
$84M 0.93%
773,668
-66,621
-8% -$6.95M
UNP icon
25
Union Pacific
UNP
$183B
$83.4M 0.92%
514,797
-174,188
-25% -$29.3M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Westwood Holdings Group held 529 positions worth $9.05B, down 1.4% from $9.18B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $655M in Q3 2019, closing 59 positions and reducing 236 holdings. Its most notable exit was FedEx, an estimated $43.6M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Activision Blizzard worth $33.2M.

  • Westwood Holdings Group's largest Q3 2019 buy was Activision Blizzard: 627,218 shares worth $33.2M.
  • Westwood Holdings Group added most to Advance Auto Parts in Q3 2019, an estimated $67.5M increase.
  • Westwood Holdings Group's biggest Q3 2019 reduction was Booz Allen Hamilton, cutting an estimated $71.4M.
  • Westwood Holdings Group fully exited FedEx in Q3 2019, selling an estimated $43.6M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $9.05B portfolio in Q3 2019.
  • Westwood Holdings Group opened 45 new positions and closed 59 in Q3 2019.
  • Westwood Holdings Group's portfolio value fell 1.4% quarter-over-quarter to $9.05B.

Based on Westwood Holdings Group's 13F filing for Q3 2019, filed 14 Nov 2019.