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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
-20.09%
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
$6.63B
AUM Growth
-$2.73B
Cap. Flow
-$855M
Cap. Flow %
-12.89%
Top 10 Hldgs %
16.17%
Holding
555
New
38
Increased
110
Reduced
192
Closed
153

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$70.9M
2
COF icon
Capital One
COF
+$70.2M
3
MCD icon
McDonald's
MCD
+$57.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$57M
5
BN icon
Brookfield
BN
+$48.9M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$69.5M
2
USB icon
US Bancorp
USB
+$65.7M
3
GIS icon
General Mills
GIS
+$60.8M
4
BAC icon
Bank of America
BAC
+$51.9M
5
BA icon
Boeing
BA
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 11.61%
3 Technology 10.45%
4 Industrials 9.14%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$947B
$122M 1.84%
1,356,797
+63,888
+5% +$7.76M
T icon
2
AT&T
T
$167B
$119M 1.8%
5,416,444
-1,595,971
-23% -$43.6M
BDX icon
3
Becton Dickinson
BDX
$43.8B
$116M 1.75%
517,459
+56,469
+12% +$13.9M
HON icon
4
Honeywell
HON
$77.9B
$114M 1.72%
904,265
-76,854
-8% -$11.9M
HD icon
5
Home Depot
HD
$335B
$111M 1.67%
592,733
-46,581
-7% -$10.2M
MSFT icon
6
Microsoft
MSFT
$2.89T
$108M 1.63%
685,609
-306,200
-31% -$50.4M
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$106M 1.59%
804,650
-162,690
-17% -$23.1M
AAPL icon
8
Apple
AAPL
$4.95T
$94.3M 1.42%
1,482,632
-358,076
-19% -$26.3M
BAC icon
9
Bank of America
BAC
$436B
$91.7M 1.38%
4,321,407
-1,731,560
-29% -$51.9M
CB icon
10
Chubb
CB
$139B
$90.9M 1.37%
813,753
-67,475
-8% -$9.68M
PEP icon
11
PepsiCo
PEP
$191B
$88M 1.33%
733,055
-99,433
-12% -$13.4M
MDT icon
12
Medtronic
MDT
$108B
$86.6M 1.31%
960,491
+205,244
+27% +$21.8M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$188B
$86M 1.3%
1,724,566
-223,295
-11% -$13.3M
CACI icon
14
CACI
CACI
$11B
$85.5M 1.29%
405,139
+29,890
+8% +$7.43M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$83.1M 1.25%
1,430,760
+218,460
+18% +$14.8M
ABT icon
16
Abbott
ABT
$182B
$82.9M 1.25%
1,050,980
-85,135
-7% -$7.1M
PSA icon
17
Public Storage
PSA
$60.5B
$81.8M 1.23%
412,001
-26,656
-6% -$5.71M
DIS icon
18
Walt Disney
DIS
$168B
$81.1M 1.22%
839,499
-225,005
-21% -$28.4M
CVX icon
19
Chevron
CVX
$378B
$77.2M 1.16%
1,066,083
+18,862
+2% +$1.86M
CVS icon
20
CVS Health
CVS
$137B
$76.7M 1.16%
1,292,313
-122,849
-9% -$8.2M
CL icon
21
Colgate-Palmolive
CL
$73.6B
$74.5M 1.12%
1,122,397
-370,238
-25% -$26.1M
WFC icon
22
Wells Fargo
WFC
$264B
$74.3M 1.12%
2,589,530
+442,901
+21% +$18.8M
UNP icon
23
Union Pacific
UNP
$178B
$68.9M 1.04%
488,394
-24,105
-5% -$3.98M
ATVI
24
DELISTED
Activision Blizzard
ATVI
$68.3M 1.03%
1,149,061
+295,568
+35% +$17.5M
AIZ icon
25
Assurant
AIZ
$13.7B
$68.1M 1.03%
654,525
-84,811
-11% -$10.5M
1
2 3 4 5

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Westwood Holdings Group's Q1 2020 Portfolio in Review

As of Q1 2020, Westwood Holdings Group held 555 positions worth $6.63B, down 29% from $9.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group withdrew a net $855M in Q1 2020, closing 153 positions and reducing 192 holdings. Its most notable exit was Advance Auto Parts, an estimated $69.5M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Church & Dwight Co worth $64.1M.

  • Westwood Holdings Group's largest Q1 2020 buy was Church & Dwight Co: 998,315 shares worth $64.1M.
  • Westwood Holdings Group added most to McDonald's in Q1 2020, an estimated $57.1M increase.
  • Westwood Holdings Group's biggest Q1 2020 reduction was General Mills, cutting an estimated $60.8M.
  • Westwood Holdings Group fully exited Advance Auto Parts in Q1 2020, selling an estimated $69.5M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $6.63B portfolio in Q1 2020.
  • Westwood Holdings Group opened 38 new positions and closed 153 in Q1 2020.
  • Westwood Holdings Group's portfolio value fell 29% quarter-over-quarter to $6.63B.

Based on Westwood Holdings Group's 13F filing for Q1 2020, filed 15 May 2020.