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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
-2%
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
-$973M
Cap. Flow
-$667M
Cap. Flow %
-5.42%
Top 10 Hldgs %
17.21%
Holding
458
New
49
Increased
149
Reduced
177
Closed
38

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$108M
2
MS icon
Morgan Stanley
MS
+$82.6M
3
FDX icon
FedEx
FDX
+$61.1M
4
RPM icon
RPM International
RPM
+$56.6M
5
IBP icon
Installed Building Products
IBP
+$51.3M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$131M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$123M
3
VFC icon
VF Corp
VFC
+$103M
4
BA icon
Boeing
BA
+$87.2M
5
CI icon
Cigna
CI
+$85.6M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Industrials 13.64%
3 Technology 10.13%
4 Energy 10%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$49.8B
$5.61M 0.05%
73,982
-95,605
-56% -$7.58M
MCO icon
227
Moody's
MCO
$83.8B
$5.51M 0.04%
34,133
-3,972
-10% -$643K
META icon
228
Meta Platforms (Facebook)
META
$1.49T
$5.13M 0.04%
32,138
-32,563
-50% -$5.85M
FRC
229
DELISTED
First Republic Bank
FRC
$5.02M 0.04%
54,198
-52,540
-49% -$4.85M
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.66M 0.04%
124,240
+5,425
+5% +$208K
MNST icon
231
Monster Beverage
MNST
$92.7B
$4.64M 0.04%
+162,338
New +$5.07M
GPC icon
232
Genuine Parts
GPC
$18.1B
$4.48M 0.04%
49,900
-12,430
-20% -$1.2M
CSCO icon
233
Cisco
CSCO
$485B
$4.44M 0.04%
+103,433
New +$4.39M
DM
234
DELISTED
Dominion Energy Midstream Ptr LP
DM
$4.42M 0.04%
287,619
+12,401
+5% +$330K
WRK
235
DELISTED
WestRock Company
WRK
$4.36M 0.04%
67,977
-9,197
-12% -$608K
GPN icon
236
Global Payments
GPN
$24.2B
$4.27M 0.03%
38,288
-3,128
-8% -$346K
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$4.1M 0.03%
81,040
-720
-0.9% -$37.5K
BR icon
238
Broadridge
BR
$19B
$4.1M 0.03%
37,350
-107,277
-74% -$10.7M
SIVB
239
DELISTED
SVB Financial Group
SIVB
$4.08M 0.03%
16,986
– –
AET
240
DELISTED
Aetna Inc
AET
$4.07M 0.03%
24,100
-239,947
-91% -$43.1M
AVT icon
241
Avnet
AVT
$7.72B
$4.04M 0.03%
96,800
– –
XRAY icon
242
Dentsply Sirona
XRAY
$2.77B
$4.01M 0.03%
79,800
– –
ADSK icon
243
Autodesk
ADSK
$50.2B
$3.87M 0.03%
+30,819
New +$3.67M
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
$3.76M 0.03%
21,886
-1,875
-8% -$330K
BWP
245
DELISTED
Boardwalk Pipeline Partners
BWP
$3.68M 0.03%
362,981
+71,371
+24% +$847K
GOLD
246
DELISTED
Randgold Resources Ltd
GOLD
$3.68M 0.03%
44,213
+5,704
+15% +$514K
SWK icon
247
Stanley Black & Decker
SWK
$15.6B
$3.63M 0.03%
23,672
-2,755
-10% -$447K
SEIC icon
248
SEI Investments
SEIC
$12.6B
$3.57M 0.03%
+47,706
New +$3.55M
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$3.52M 0.03%
47,350
– –
DNB
250
DELISTED
Dun & Bradstreet
DNB
$3.5M 0.03%
29,950
-7,188
-19% -$875K
8 9
10
11 12

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Westwood Holdings Group's Q1 2018 Portfolio in Review

As of Q1 2018, Westwood Holdings Group held 458 positions worth $12.3B, down 7.3% from $13.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $667M in Q1 2018, closing 38 positions and reducing 177 holdings. Its most notable exit was VF Corp, an estimated $103M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Medtronic worth $105M.

  • Westwood Holdings Group's largest Q1 2018 buy was Medtronic: 1,310,134 shares worth $105M.
  • Westwood Holdings Group added most to FedEx in Q1 2018, an estimated $61.1M increase.
  • Westwood Holdings Group's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $131M.
  • Westwood Holdings Group fully exited VF Corp in Q1 2018, selling an estimated $103M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $12.3B portfolio in Q1 2018.
  • Westwood Holdings Group opened 49 new positions and closed 38 in Q1 2018.
  • Westwood Holdings Group's portfolio value fell 7.3% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q1 2018, filed 14 May 2018.