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
+4.44%
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
$12.3B
AUM Growth
+$35.7M
Cap. Flow
-$262M
Cap. Flow %
-2.14%
Top 10 Hldgs %
17.36%
Holding
432
New
19
Increased
125
Reduced
206
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1M
2
HAL icon
Halliburton
HAL
+$83M
3
HRL icon
Hormel Foods
HRL
+$79.6M
4
ACN icon
Accenture
ACN
+$75.6M
5
RSPP
RSP Permian, Inc.
RSPP
+$46.5M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$91.3M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$80.1M
3
PSB
PS Business Parks, Inc.
PSB
+$60M
4
SLB icon
SLB Ltd
SLB
+$49.9M
5
MSFT icon
Microsoft
MSFT
+$48.2M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Industrials 13.47%
3 Energy 12.72%
4 Healthcare 8.95%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
226
Visa
V
$684B
$6.38M 0.05%
71,777
-943
-1% -$81.1K
FIS icon
227
Fidelity National Information Services
FIS
$23.1B
$6.38M 0.05%
80,070
-2,015
-2% -$162K
MET icon
228
MetLife
MET
$61.9B
$6.37M 0.05%
135,219
-18,423
-12% -$878K
IMVP
229
Invesco India ETF
IMVP
$125M
$6.37M 0.05%
278,932
-228,722
-45% -$4.86M
DNB
230
DELISTED
Dun & Bradstreet
DNB
$6.33M 0.05%
58,605
-5,054
-8% -$572K
VTTI
231
DELISTED
VTTI Energy Partners LP
VTTI
$6.23M 0.05%
327,778
-118,610
-27% -$2.18M
AVGO icon
232
Broadcom
AVGO
$1.85T
$6.19M 0.05%
282,730
-9,320
-3% -$192K
ENB icon
233
Enbridge
ENB
$119B
$6.1M 0.05%
145,715
+109,715
+305% +$4.64M
OMC icon
234
Omnicom Group
OMC
$21.6B
$6.08M 0.05%
70,548
+1,244
+2% +$106K
KHC icon
235
Kraft Heinz
KHC
$30.7B
$5.99M 0.05%
66,004
-8,240
-11% -$743K
VLP
236
DELISTED
Valero Energy Partners LP
VLP
$5.89M 0.05%
122,883
-74,500
-38% -$3.57M
EQT icon
237
EQT Corp
EQT
$33.3B
$5.66M 0.05%
170,316
-1,085,141
-86% -$36.2M
TSM icon
238
TSMC
TSM
$2.1T
$5.57M 0.05%
169,650
+88,736
+110% +$2.77M
META icon
239
Meta Platforms (Facebook)
META
$1.42T
$5.55M 0.05%
+39,050
New +$5.22M
GPN icon
240
Global Payments
GPN
$23B
$5.48M 0.04%
67,978
-18,671
-22% -$1.46M
WMB icon
241
Williams Companies
WMB
$87.5B
$5.38M 0.04%
181,770
-4,170
-2% -$121K
AOS icon
242
A.O. Smith
AOS
$8.17B
$5.34M 0.04%
104,300
-100
-0.1% -$4.96K
ET icon
243
Energy Transfer Partners
ET
$70.1B
$5.31M 0.04%
269,095
+2,725
+1% +$51.3K
COF icon
244
Capital One
COF
$128B
$5.2M 0.04%
59,994
-8,136
-12% -$725K
BMY icon
245
Bristol-Myers Squibb
BMY
$133B
$5.11M 0.04%
93,913
-13,449
-13% -$738K
BRK.B icon
246
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.95M 0.04%
29,709
+13,003
+78% +$2.18M
AAP icon
247
Advance Auto Parts
AAP
$3.35B
$4.73M 0.04%
31,875
– –
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
$4.59M 0.04%
69,700
+9,400
+16% +$647K
PLOW icon
249
Douglas Dynamics
PLOW
$1.02B
$4.43M 0.04%
+144,489
New +$4.69M
GOLD
250
DELISTED
Randgold Resources Ltd
GOLD
$4.22M 0.03%
48,375
+6,529
+16% +$570K
8 9
10
11 12

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 2017 Portfolio in Review

As of Q1 2017, Westwood Holdings Group held 432 positions worth $12.3B, up 0.29% from $12.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q1 2017 filing shows 19 new, 125 increased, 206 reduced and 25 closed positions. Its largest new stake was Pentair: 1,072,600 shares worth $45.2M. The largest sale was Allstate, an estimated $91.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q1 2017 buy was Pentair: 1,072,600 shares worth $45.2M.
  • Westwood Holdings Group added most to Alphabet (Google) Class A in Q1 2017, an estimated $85.1M increase.
  • Westwood Holdings Group's biggest Q1 2017 reduction was Allstate, cutting an estimated $91.3M.
  • Westwood Holdings Group fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q1 2017, selling an estimated $27.6M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $12.3B portfolio in Q1 2017.
  • Westwood Holdings Group opened 19 new positions and closed 25 in Q1 2017.
  • Westwood Holdings Group's portfolio value rose 0.29% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q1 2017, filed 15 May 2017.