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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
+5.67%
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
$11.4B
AUM Growth
-$490M
Cap. Flow
-$1.04B
Cap. Flow %
-9.1%
Top 10 Hldgs %
19.98%
Holding
446
New
20
Increased
95
Reduced
250
Closed
34

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$84.7M
2
AAPL icon
Apple
AAPL
+$78M
3
NOC icon
Northrop Grumman
NOC
+$75.2M
4
WMB icon
Williams Companies
WMB
+$65M
5
DIS icon
Walt Disney
DIS
+$48.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$142M
2
DOX icon
Amdocs
DOX
+$93.8M
3
ALE
Allete
ALE
+$79.8M
4
AVGO icon
Broadcom
AVGO
+$72.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$72.4M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Industrials 13.63%
3 Healthcare 11.8%
4 Energy 10.94%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$83B
$4.8M 0.04%
34,004
+2,977
+10% +$420K
BCH icon
227
Banco de Chile
BCH
$21B
$4.76M 0.04%
156,870
+71,291
+83% +$2.13M
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.73M 0.04%
80,700
-340
-0.4% -$19.4K
ENIA
229
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.7M 0.04%
608,049
-7,792
-1% -$63K
GPN icon
230
Global Payments
GPN
$23.6B
$4.65M 0.04%
36,497
-1,510
-4% -$182K
AVT icon
231
Avnet
AVT
$7.59B
$4.33M 0.04%
96,800
– –
BR icon
232
Broadridge
BR
$18.2B
$4.27M 0.04%
32,335
+2,685
+9% +$341K
MNST icon
233
Monster Beverage
MNST
$92.1B
$4.22M 0.04%
144,790
-16,924
-10% -$509K
ADSK icon
234
Autodesk
ADSK
$49.6B
$4.18M 0.04%
26,791
-3,154
-11% -$445K
MO icon
235
Altria Group
MO
$114B
$4.17M 0.04%
69,223
-10,332
-13% -$613K
TT icon
236
Trane Technologies
TT
$101B
$4.06M 0.04%
39,648
-30,171
-43% -$2.95M
MKL icon
237
Markel Group
MKL
$23.3B
$4.04M 0.04%
3,395
-2,354
-41% -$2.77M
GLW icon
238
Corning
GLW
$137B
$3.73M 0.03%
105,560
-255
-0.2% -$8.28K
XLI icon
239
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.71M 0.03%
47,350
– –
XLP icon
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.55M 0.03%
65,850
-60,375
-48% -$3.24M
EXPD icon
241
Expeditors International
EXPD
$22.3B
$3.52M 0.03%
47,840
-5,602
-10% -$414K
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$127B
$3.41M 0.03%
87,348
-6,532
-7% -$247K
MPC icon
243
Marathon Petroleum
MPC
$89.6B
$3.38M 0.03%
42,200
– –
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
$3.32M 0.03%
19,056
+75
+0.4% +$13.4K
SRE.PRB
245
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$3.3M 0.03%
+32,925
New +$3.38M
AAP icon
246
Advance Auto Parts
AAP
$3.36B
$3.27M 0.03%
19,425
-6,250
-24% -$960K
EWBC icon
247
East-West Bancorp
EWBC
$18.3B
$3.25M 0.03%
53,900
– –
MTDR icon
248
Matador Resources
MTDR
$6.06B
$3.15M 0.03%
95,300
– –
REGN icon
249
Regeneron Pharmaceuticals
REGN
$78.2B
$3.06M 0.03%
7,561
-1,342
-15% -$511K
GGG icon
250
Graco
GGG
$13B
$3.04M 0.03%
65,627
– –
8 9
10
11 12

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Westwood Holdings Group's Q3 2018 Portfolio in Review

As of Q3 2018, Westwood Holdings Group held 446 positions worth $11.4B, down 4.1% from $11.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Westwood Holdings Group withdrew a net $1.04B in Q3 2018, closing 34 positions and reducing 250 holdings. Its most notable exit was TE Connectivity, an estimated $60.7M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Crown Castle worth $84.6M.

  • Westwood Holdings Group's largest Q3 2018 buy was Crown Castle: 760,184 shares worth $84.6M.
  • Westwood Holdings Group added most to Apple in Q3 2018, an estimated $78M increase.
  • Westwood Holdings Group's biggest Q3 2018 reduction was Comcast, cutting an estimated $142M.
  • Westwood Holdings Group fully exited TE Connectivity in Q3 2018, selling an estimated $60.7M.
  • Westwood Holdings Group's ten largest holdings make up 20% of its $11.4B portfolio in Q3 2018.
  • Westwood Holdings Group opened 20 new positions and closed 34 in Q3 2018.
  • Westwood Holdings Group's portfolio value fell 4.1% quarter-over-quarter to $11.4B.

Based on Westwood Holdings Group's 13F filing for Q3 2018, filed 14 Nov 2018.