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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
+6.09%
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
$13.3B
AUM Growth
+$698M
Cap. Flow
-$9.94M
Cap. Flow %
-0.07%
Top 10 Hldgs %
17.83%
Holding
441
New
14
Increased
125
Reduced
195
Closed
32

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$94M
2
USB icon
US Bancorp
USB
+$82.1M
3
MEI icon
Methode Electronics
MEI
+$42.2M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$41.6M
5
EG icon
Everest Group
EG
+$33.3M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$75.4M
2
WFC icon
Wells Fargo
WFC
+$54.6M
3
AET
Aetna Inc
AET
+$54M
4
TILE icon
Interface
TILE
+$43.4M
5
AVT icon
Avnet
AVT
+$41.5M

Sector Composition

Rank Sector Weight
1 Financials 18.76%
2 Industrials 13.27%
3 Energy 11.04%
4 Technology 9.64%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIA
226
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6.41M 0.05%
573,513
-297,096
-34% -$3.09M
ITW icon
227
Illinois Tool Works
ITW
$82.6B
$6.32M 0.05%
37,859
-462
-1% -$73.7K
V icon
228
Visa
V
$684B
$6.04M 0.05%
52,976
-3,916
-7% -$432K
GPC icon
229
Genuine Parts
GPC
$17.1B
$5.92M 0.04%
62,330
-5,775
-8% -$527K
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
$5.89M 0.04%
78,900
-6,600
-8% -$422K
MCO icon
231
Moody's
MCO
$82.8B
$5.63M 0.04%
38,105
-404
-1% -$59.2K
ENIC icon
232
Enel Chile
ENIC
$6.14B
$5.4M 0.04%
950,373
-596,983
-39% -$3.41M
ENB icon
233
Enbridge
ENB
$119B
$5.28M 0.04%
135,047
-2,696
-2% -$104K
XRAY icon
234
Dentsply Sirona
XRAY
$2.68B
$5.25M 0.04%
79,800
-184,909
-70% -$11.8M
WMB icon
235
Williams Companies
WMB
$87.5B
$5.15M 0.04%
168,835
-1,915
-1% -$55.7K
WRK
236
DELISTED
WestRock Company
WRK
$4.88M 0.04%
77,174
-1,794
-2% -$109K
EFA icon
237
iShares MSCI EAFE ETF
EFA
$78B
$4.79M 0.04%
68,131
– –
ZTS icon
238
Zoetis
ZTS
$32.4B
$4.69M 0.04%
65,133
+7,632
+13% +$524K
PNC icon
239
PNC Financial Services
PNC
$99.7B
$4.68M 0.04%
32,446
-5,745
-15% -$794K
BPMP
240
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$4.67M 0.04%
+227,195
New +$4.14M
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.51M 0.03%
118,815
+9,245
+8% +$342K
SWK icon
242
Stanley Black & Decker
SWK
$14.3B
$4.48M 0.03%
26,427
-3,598
-12% -$589K
DNB
243
DELISTED
Dun & Bradstreet
DNB
$4.4M 0.03%
37,138
-393
-1% -$46.6K
BRK.B icon
244
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.3M 0.03%
21,704
-2,679
-11% -$509K
GPN icon
245
Global Payments
GPN
$23B
$4.15M 0.03%
41,416
-21,298
-34% -$2.13M
PDCO
246
DELISTED
Patterson Companies, Inc.
PDCO
$4.15M 0.03%
114,800
– –
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$4.11M 0.03%
23,761
+1,740
+8% +$268K
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.03M 0.03%
81,760
-370
-0.5% -$17.4K
SIVB
249
DELISTED
SVB Financial Group
SIVB
$3.97M 0.03%
16,986
– –
AVT icon
250
Avnet
AVT
$7.29B
$3.83M 0.03%
96,800
-1,036,571
-91% -$41.5M
8 9
10
11 12

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Westwood Holdings Group's Q4 2017 Portfolio in Review

As of Q4 2017, Westwood Holdings Group held 441 positions worth $13.3B, up 5.5% from $12.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q4 2017 filing shows 14 new, 125 increased, 195 reduced and 32 closed positions. Its largest new stake was DTE Energy Company 2016 Corporate Units: 751,417 shares worth $40.7M. The largest sale was American International, an estimated $75.4M.

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

  • Westwood Holdings Group's largest Q4 2017 buy was DTE Energy Company 2016 Corporate Units: 751,417 shares worth $40.7M.
  • Westwood Holdings Group added most to Arthur J. Gallagher & Co in Q4 2017, an estimated $94M increase.
  • Westwood Holdings Group's biggest Q4 2017 reduction was American International, cutting an estimated $75.4M.
  • Westwood Holdings Group fully exited Buckeye Partners, L.P. in Q4 2017, selling an estimated $5.55M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $13.3B portfolio in Q4 2017.
  • Westwood Holdings Group opened 14 new positions and closed 32 in Q4 2017.
  • Westwood Holdings Group's portfolio value rose 5.5% quarter-over-quarter to $13.3B.

Based on Westwood Holdings Group's 13F filing for Q4 2017, filed 14 Feb 2018.