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
+2.08%
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
-$17.4M
Cap. Flow
-$229M
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.69%
Holding
538
New
131
Increased
131
Reduced
191
Closed
34

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$69M
2
RNST icon
Renasant Corp
RNST
+$41.4M
3
RSPP
RSP Permian, Inc.
RSPP
+$39.9M
4
BDX icon
Becton Dickinson
BDX
+$38.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$32.7M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$91.4M
2
XOM icon
ExxonMobil
XOM
+$59.4M
3
TWX
Time Warner Inc
TWX
+$53.3M
4
HD icon
Home Depot
HD
+$50M
5
GE icon
GE Aerospace
GE
+$46.7M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Industrials 13.29%
3 Energy 11.08%
4 Healthcare 9.82%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.76T
$5.94M 0.05%
254,730
-28,000
-10% -$650K
V icon
227
Visa
V
$677B
$5.94M 0.05%
63,299
-8,478
-12% -$787K
AOS icon
228
A.O. Smith
AOS
$8.55B
$5.88M 0.05%
104,300
– –
EWJ icon
229
iShares MSCI Japan ETF
EWJ
$21.2B
$5.86M 0.05%
+109,148
New +$5.77M
PNC icon
230
PNC Financial Services
PNC
$99.1B
$5.83M 0.05%
46,696
-14,333
-23% -$1.73M
GPN icon
231
Global Payments
GPN
$24.1B
$5.83M 0.05%
64,522
-3,456
-5% -$299K
BLV icon
232
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5.82M 0.05%
+62,453
New +$5.74M
INTC icon
233
Intel
INTC
$413B
$5.71M 0.05%
169,355
-40,396
-19% -$1.45M
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
$5.46M 0.04%
85,500
+15,800
+23% +$992K
EQT icon
235
EQT Corp
EQT
$32.9B
$5.43M 0.04%
169,559
-757
-0.4% -$24K
WRK
236
DELISTED
WestRock Company
WRK
$5.42M 0.04%
95,654
-38,713
-29% -$2.1M
VLP
237
DELISTED
Valero Energy Partners LP
VLP
$4.96M 0.04%
108,751
-14,132
-12% -$650K
WMB icon
238
Williams Companies
WMB
$85.8B
$4.92M 0.04%
162,445
-19,325
-11% -$576K
EFA icon
239
iShares MSCI EAFE ETF
EFA
$76.4B
$4.57M 0.04%
70,048
+65,635
+1,487% +$4.25M
SWK icon
240
Stanley Black & Decker
SWK
$14.5B
$4.51M 0.04%
32,019
-16,894
-35% -$2.32M
OMC icon
241
Omnicom Group
OMC
$22.7B
$4.43M 0.04%
53,387
-17,161
-24% -$1.43M
ITW icon
242
Illinois Tool Works
ITW
$84.1B
$4.35M 0.04%
30,395
+21,035
+225% +$2.93M
MPC icon
243
Marathon Petroleum
MPC
$90.1B
$4.33M 0.04%
82,755
+24,400
+42% +$1.26M
DNB
244
DELISTED
Dun & Bradstreet
DNB
$4.27M 0.03%
39,523
-19,082
-33% -$2.04M
VZ icon
245
Verizon
VZ
$197B
$4.17M 0.03%
93,453
-48,496
-34% -$2.26M
SLB icon
246
SLB Ltd
SLB
$72.7B
$3.9M 0.03%
59,211
-159,323
-73% -$11.4M
BRK.A icon
247
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.82M 0.03%
+15
New +$3.75M
MET icon
248
MetLife
MET
$62.4B
$3.74M 0.03%
76,360
-58,859
-44% -$2.73M
AAP icon
249
Advance Auto Parts
AAP
$3.53B
$3.72M 0.03%
31,875
– –
XLY icon
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.68M 0.03%
82,130
-80,200
-49% -$3.59M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Westwood Holdings Group held 538 positions worth $12.3B, down 0.14% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q2 2017 filing shows 131 new, 131 increased, 191 reduced and 34 closed positions. Its largest new stake was Motorola Solutions: 813,585 shares worth $70.6M. The largest sale was PayPal, an estimated $91.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q2 2017 buy was Motorola Solutions: 813,585 shares worth $70.6M.
  • Westwood Holdings Group added most to RSP Permian, Inc. in Q2 2017, an estimated $39.9M increase.
  • Westwood Holdings Group's biggest Q2 2017 reduction was PayPal, cutting an estimated $91.4M.
  • Westwood Holdings Group fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $44M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $12.3B portfolio in Q2 2017.
  • Westwood Holdings Group opened 131 new positions and closed 34 in Q2 2017.
  • Westwood Holdings Group's portfolio value fell 0.14% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2017, filed 15 Aug 2017.