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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
+4.29%
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
$12.6B
AUM Growth
+$322M
Cap. Flow
-$120M
Cap. Flow %
-0.95%
Top 10 Hldgs %
17.54%
Holding
539
New
35
Increased
140
Reduced
188
Closed
112

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$188M
2
TXN icon
Texas Instruments
TXN
+$53.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$47.2M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$46.3M
5
ALE
Allete
ALE
+$42.3M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$86.2M
2
NWE icon
NorthWestern Energy
NWE
+$61M
3
EFII
Electronics for Imaging
EFII
+$49.6M
4
WFC icon
Wells Fargo
WFC
+$47.3M
5
EFX icon
Equifax
EFX
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Industrials 13.15%
3 Energy 11.04%
4 Technology 9.74%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$82.6B
$5.67M 0.05%
38,321
+7,926
+26% +$1.13M
INTC icon
227
Intel
INTC
$455B
$5.62M 0.04%
147,699
-21,656
-13% -$770K
BPL
228
DELISTED
Buckeye Partners, L.P.
BPL
$5.55M 0.04%
97,410
-202,723
-68% -$12M
BCR
229
DELISTED
CR Bard Inc.
BCR
$5.42M 0.04%
16,912
-12,620
-43% -$4.04M
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
$5.41M 0.04%
85,500
– –
MCO icon
231
Moody's
MCO
$82.8B
$5.36M 0.04%
38,509
-20,825
-35% -$2.74M
PNC icon
232
PNC Financial Services
PNC
$99.7B
$5.15M 0.04%
38,191
-8,505
-18% -$1.09M
WMB icon
233
Williams Companies
WMB
$87.5B
$5.12M 0.04%
170,750
+8,305
+5% +$253K
VLP
234
DELISTED
Valero Energy Partners LP
VLP
$4.75M 0.04%
108,751
– –
EFA icon
235
iShares MSCI EAFE ETF
EFA
$78B
$4.67M 0.04%
68,131
-1,917
-3% -$128K
SWK icon
236
Stanley Black & Decker
SWK
$14.3B
$4.53M 0.04%
30,025
-1,994
-6% -$287K
WRK
237
DELISTED
WestRock Company
WRK
$4.48M 0.04%
78,968
-16,686
-17% -$953K
BRK.B icon
238
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.47M 0.04%
24,383
-12,840
-34% -$2.27M
PDCO
239
DELISTED
Patterson Companies, Inc.
PDCO
$4.44M 0.04%
114,800
-895,731
-89% -$35.8M
DNB
240
DELISTED
Dun & Bradstreet
DNB
$4.37M 0.03%
37,531
-1,992
-5% -$221K
WHG icon
241
Westwood Holdings Group
WHG
$182M
$4.29M 0.03%
+63,786
New +$3.81M
SLB icon
242
SLB Ltd
SLB
$73.6B
$3.94M 0.03%
56,542
-2,669
-5% -$176K
IJH icon
243
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.92M 0.03%
109,570
+106,860
+3,943% +$3.72M
BMY icon
244
Bristol-Myers Squibb
BMY
$133B
$3.92M 0.03%
61,445
-2,508
-4% -$146K
VZ icon
245
Verizon
VZ
$195B
$3.91M 0.03%
78,943
-14,510
-16% -$683K
GOLD
246
DELISTED
Randgold Resources Ltd
GOLD
$3.82M 0.03%
39,110
-1,675
-4% -$161K
OMC icon
247
Omnicom Group
OMC
$21.6B
$3.75M 0.03%
50,695
-2,692
-5% -$207K
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.7M 0.03%
82,130
– –
ZTS icon
249
Zoetis
ZTS
$32.4B
$3.67M 0.03%
57,501
+16,631
+41% +$1.04M
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.37M 0.03%
47,505
– –
8 9
10
11 12

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Westwood Holdings Group's Q3 2017 Portfolio in Review

As of Q3 2017, Westwood Holdings Group held 539 positions worth $12.6B, up 2.6% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q3 2017 filing shows 35 new, 140 increased, 188 reduced and 112 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 802,206 shares worth $49.4M. The largest sale was Bread Financial, an estimated $86.2M.

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

  • Westwood Holdings Group's largest Q3 2017 buy was Arthur J. Gallagher & Co: 802,206 shares worth $49.4M.
  • Westwood Holdings Group added most to Vanguard Morningstar Growth ETF in Q3 2017, an estimated $188M increase.
  • Westwood Holdings Group's biggest Q3 2017 reduction was NorthWestern Energy, cutting an estimated $61M.
  • Westwood Holdings Group fully exited Bread Financial in Q3 2017, selling an estimated $86.2M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $12.6B portfolio in Q3 2017.
  • Westwood Holdings Group opened 35 new positions and closed 112 in Q3 2017.
  • Westwood Holdings Group's portfolio value rose 2.6% quarter-over-quarter to $12.6B.

Based on Westwood Holdings Group's 13F filing for Q3 2017, filed 14 Nov 2017.