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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
+3.06%
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
$11.9B
AUM Growth
-$429M
Cap. Flow
-$680M
Cap. Flow %
-5.72%
Top 10 Hldgs %
18.37%
Holding
439
New
19
Increased
120
Reduced
230
Closed
13

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$89.4M
2
CMS icon
CMS Energy
CMS
+$81.3M
3
UNH icon
UnitedHealth
UNH
+$79.7M
4
FANG icon
Diamondback Energy
FANG
+$64M
5
MCY icon
Mercury Insurance
MCY
+$49.2M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$107M
2
RSPP
RSP Permian, Inc.
RSPP
+$83.5M
3
ACN icon
Accenture
ACN
+$83.3M
4
ORCL icon
Oracle
ORCL
+$59M
5
BAH icon
Booz Allen Hamilton
BAH
+$51.4M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Industrials 12.59%
3 Energy 10.71%
4 Healthcare 10.52%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$185B
$4.83M 0.04%
+80,906
New +$4.79M
MCO icon
227
Moody's
MCO
$82.8B
$4.64M 0.04%
27,192
-6,941
-20% -$1.17M
MNST icon
228
Monster Beverage
MNST
$94.3B
$4.63M 0.04%
161,714
-624
-0.4% -$16.8K
ROCK icon
229
Gibraltar Industries
ROCK
$1.25B
$4.61M 0.04%
122,824
-1,054,951
-90% -$39.2M
GPC icon
230
Genuine Parts
GPC
$17.1B
$4.58M 0.04%
49,900
– –
MO icon
231
Altria Group
MO
$114B
$4.52M 0.04%
79,555
-10,908
-12% -$629K
BWP
232
DELISTED
Boardwalk Pipeline Partners
BWP
$4.51M 0.04%
388,527
+25,546
+7% +$270K
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$4.43M 0.04%
81,040
– –
ITW icon
234
Illinois Tool Works
ITW
$82.6B
$4.3M 0.04%
31,027
-11,372
-27% -$1.68M
GPN icon
235
Global Payments
GPN
$23B
$4.24M 0.04%
38,007
-281
-0.7% -$31.7K
AVT icon
236
Avnet
AVT
$7.29B
$4.15M 0.03%
96,800
– –
ADSK icon
237
Autodesk
ADSK
$49.5B
$3.92M 0.03%
29,945
-874
-3% -$116K
EXPD icon
238
Expeditors International
EXPD
$22B
$3.91M 0.03%
53,442
-199
-0.4% -$13.9K
DM
239
DELISTED
Dominion Energy Midstream Ptr LP
DM
$3.67M 0.03%
269,542
-18,077
-6% -$258K
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$3.59M 0.03%
18,981
-2,905
-13% -$556K
EWBC icon
241
East-West Bancorp
EWBC
$17.9B
$3.51M 0.03%
53,900
– –
XRAY icon
242
Dentsply Sirona
XRAY
$2.68B
$3.49M 0.03%
79,800
– –
AAP icon
243
Advance Auto Parts
AAP
$3.35B
$3.48M 0.03%
25,675
– –
BR icon
244
Broadridge
BR
$17.8B
$3.41M 0.03%
29,650
-7,700
-21% -$869K
XLI icon
245
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$3.39M 0.03%
47,350
– –
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$121B
$3.38M 0.03%
93,880
-204
-0.2% -$7.2K
AMT icon
247
American Tower
AMT
$80.8B
$3.26M 0.03%
22,640
+2,600
+13% +$361K
YUMC icon
248
Yum China
YUMC
$16.5B
$3.19M 0.03%
82,879
+11,431
+16% +$453K
GOLD
249
DELISTED
Randgold Resources Ltd
GOLD
$3.1M 0.03%
40,210
-4,003
-9% -$317K
DNB
250
DELISTED
Dun & Bradstreet
DNB
$3.1M 0.03%
25,261
-4,689
-16% -$571K
8 9
10
11 12

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Westwood Holdings Group's Q2 2018 Portfolio in Review

As of Q2 2018, Westwood Holdings Group held 439 positions worth $11.9B, down 3.5% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group withdrew a net $680M in Q2 2018, closing 13 positions and reducing 230 holdings. Its most notable exit was RSP Permian, Inc., an estimated $83.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

Against the trend, Westwood Holdings Group opened a new position in Mercury Insurance worth $47.6M.

  • Westwood Holdings Group's largest Q2 2018 buy was Mercury Insurance: 1,043,692 shares worth $47.6M.
  • Westwood Holdings Group added most to JPMorgan Chase in Q2 2018, an estimated $89.4M increase.
  • Westwood Holdings Group's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $107M.
  • Westwood Holdings Group fully exited RSP Permian, Inc. in Q2 2018, selling an estimated $83.5M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.9B portfolio in Q2 2018.
  • Westwood Holdings Group opened 19 new positions and closed 13 in Q2 2018.
  • Westwood Holdings Group's portfolio value fell 3.5% quarter-over-quarter to $11.9B.

Based on Westwood Holdings Group's 13F filing for Q2 2018, filed 13 Aug 2018.