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
+5.75%
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
$9.36B
AUM Growth
+$312M
Cap. Flow
-$647M
Cap. Flow %
-6.91%
Top 10 Hldgs %
17.38%
Holding
551
New
80
Increased
133
Reduced
203
Closed
26

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$71.5M
2
DIS icon
Walt Disney
DIS
+$36.6M
3
AAPL icon
Apple
AAPL
+$35M
4
JRVR icon
James River Group Holdings
JRVR
+$28.4M
5
HON icon
Honeywell
HON
+$28.1M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$65M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$46.5M
3
CVS icon
CVS Health
CVS
+$42.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$30.9M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$30.4M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Industrials 10.1%
3 Technology 9.93%
4 Healthcare 8.47%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$213M 2.28%
6,052,967
-541,814
-8% -$17.5M
T icon
2
AT&T
T
$165B
$207M 2.21%
7,012,415
-1,003,395
-13% -$29M
JPM icon
3
JPMorgan Chase
JPM
$939B
$180M 1.93%
1,292,909
-143,738
-10% -$18.4M
HON icon
4
Honeywell
HON
$77.1B
$164M 1.75%
981,119
+172,028
+21% +$28.1M
MSFT icon
5
Microsoft
MSFT
$2.84T
$156M 1.67%
991,809
-20,332
-2% -$2.99M
DIS icon
6
Walt Disney
DIS
$165B
$154M 1.64%
1,064,504
+262,297
+33% +$36.6M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$141M 1.51%
967,340
+3,363
+0.3% +$456K
HD icon
8
Home Depot
HD
$332B
$140M 1.49%
639,314
-97,312
-13% -$22M
CB icon
9
Chubb
CB
$140B
$137M 1.47%
881,228
-46,939
-5% -$7.18M
AAPL icon
10
Apple
AAPL
$4.89T
$135M 1.44%
1,840,708
+543,468
+42% +$35M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$127M 1.36%
1,947,861
-15,098
-0.8% -$958K
CVX icon
12
Chevron
CVX
$388B
$126M 1.35%
1,047,221
+233,154
+29% +$27.5M
BDX icon
13
Becton Dickinson
BDX
$43.1B
$122M 1.31%
460,990
-4,617
-1% -$1.15M
WFC icon
14
Wells Fargo
WFC
$261B
$115M 1.23%
2,146,629
+163,417
+8% +$8.56M
PEP icon
15
PepsiCo
PEP
$186B
$114M 1.22%
832,488
-75,594
-8% -$10.3M
CVS icon
16
CVS Health
CVS
$137B
$105M 1.12%
1,415,162
-606,234
-30% -$42.6M
CL icon
17
Colgate-Palmolive
CL
$72.6B
$103M 1.1%
1,492,635
+2,737
+0.2% +$187K
ABT icon
18
Abbott
ABT
$180B
$98.7M 1.05%
1,136,115
+6,420
+0.6% +$538K
AIZ icon
19
Assurant
AIZ
$13.7B
$96.9M 1.04%
739,336
-12,903
-2% -$1.66M
EOG icon
20
EOG Resources
EOG
$78B
$95.8M 1.02%
1,143,308
+20,035
+2% +$1.47M
CACI icon
21
CACI
CACI
$10.8B
$93.8M 1%
375,249
-19,363
-5% -$4.51M
PSA icon
22
Public Storage
PSA
$60.2B
$93.4M 1%
438,657
+71,944
+20% +$16M
UNP icon
23
Union Pacific
UNP
$183B
$92.7M 0.99%
512,499
-2,298
-0.4% -$393K
COP icon
24
ConocoPhillips
COP
$147B
$89.3M 0.95%
1,373,516
+11,853
+0.9% +$697K
DTE icon
25
DTE Energy
DTE
$31.1B
$86.5M 0.92%
782,591
-252
-0% -$27.2K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Westwood Holdings Group held 551 positions worth $9.36B, up 3.4% from $9.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $647M in Q4 2019, closing 26 positions and reducing 203 holdings. Its most notable exit was DTE Energy Company 2016 Corporate Units, an estimated $23.3M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in L3Harris worth $70.6M.

  • Westwood Holdings Group's largest Q4 2019 buy was L3Harris: 356,712 shares worth $70.6M.
  • Westwood Holdings Group added most to Walt Disney in Q4 2019, an estimated $36.6M increase.
  • Westwood Holdings Group's biggest Q4 2019 reduction was General Dynamics, cutting an estimated $65M.
  • Westwood Holdings Group fully exited DTE Energy Company 2016 Corporate Units in Q4 2019, selling an estimated $23.3M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $9.36B portfolio in Q4 2019.
  • Westwood Holdings Group opened 80 new positions and closed 26 in Q4 2019.
  • Westwood Holdings Group's portfolio value rose 3.4% quarter-over-quarter to $9.36B.

Based on Westwood Holdings Group's 13F filing for Q4 2019, filed 14 Feb 2020.