We are live on ! Find out more
WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
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
+$35.7M
Cap. Flow
-$262M
Cap. Flow %
-2.14%
Top 10 Hldgs %
17.36%
Holding
432
New
19
Increased
125
Reduced
206
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1M
2
HAL icon
Halliburton
HAL
+$83M
3
HRL icon
Hormel Foods
HRL
+$79.6M
4
ACN icon
Accenture
ACN
+$75.6M
5
RSPP
RSP Permian, Inc.
RSPP
+$46.5M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$91.3M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$80.1M
3
PSB
PS Business Parks, Inc.
PSB
+$60M
4
SLB icon
SLB Ltd
SLB
+$49.9M
5
MSFT icon
Microsoft
MSFT
+$48.2M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Industrials 13.47%
3 Energy 12.72%
4 Healthcare 8.95%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
251
Sabre
SABR
$731M
$4.12M 0.03%
194,387
+6,512
+3% +$149K
LCI
252
DELISTED
Lannett Company, Inc.
LCI
$4.06M 0.03%
45,458
+8,335
+22% +$712K
DIS icon
253
Walt Disney
DIS
$167B
$3.85M 0.03%
33,976
-19,346
-36% -$2.13M
MDLZ icon
254
Mondelez International
MDLZ
$79.5B
$3.57M 0.03%
82,883
-14,252
-15% -$632K
TROW icon
255
T. Rowe Price
TROW
$23.9B
$3.54M 0.03%
51,945
-6,793
-12% -$482K
NFX
256
DELISTED
Newfield Exploration
NFX
$3.52M 0.03%
95,441
– –
TFCFA
257
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.45M 0.03%
106,434
-20,195
-16% -$617K
JLL icon
258
Jones Lang LaSalle
JLL
$16.3B
$3.35M 0.03%
30,065
+527
+2% +$57.3K
SIVB
259
DELISTED
SVB Financial Group
SIVB
$3.16M 0.03%
16,986
– –
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.09M 0.03%
47,505
-255
-0.5% -$16.5K
GWW icon
261
W.W. Grainger
GWW
$65.3B
$3.06M 0.02%
13,150
+5,050
+62% +$1.24M
AMT icon
262
American Tower
AMT
$80.8B
$3.05M 0.02%
25,085
-340
-1% -$37.4K
GNRC icon
263
Generac Holdings
GNRC
$11.6B
$2.99M 0.02%
80,155
-208
-0.3% -$8.22K
MPC icon
264
Marathon Petroleum
MPC
$92.4B
$2.95M 0.02%
58,355
-6,295
-10% -$313K
EWBC icon
265
East-West Bancorp
EWBC
$17.9B
$2.78M 0.02%
53,900
– –
MRK icon
266
Merck
MRK
$322B
$2.74M 0.02%
45,216
+38,073
+533% +$2.31M
ADP icon
267
Automatic Data Processing
ADP
$106B
$2.46M 0.02%
23,985
+22,415
+1,428% +$2.29M
AGCO icon
268
AGCO
AGCO
$7.15B
$2.45M 0.02%
40,644
-100
-0.2% -$6.16K
EQR icon
269
Equity Residential
EQR
$24.9B
$2.44M 0.02%
39,170
-230
-0.6% -$14.4K
GGG icon
270
Graco
GGG
$12.9B
$2.29M 0.02%
72,852
+22,995
+46% +$693K
MTDR icon
271
Matador Resources
MTDR
$6.2B
$2.27M 0.02%
95,300
– –
FLS icon
272
Flowserve
FLS
$9.71B
$2.19M 0.02%
45,300
– –
KELYA icon
273
Kelly Services Class A
KELYA
$514M
$2.08M 0.02%
95,249
-190,620
-67% -$4.18M
MIDD icon
274
Middleby
MIDD
$6.04B
$2.02M 0.02%
14,835
+4,935
+50% +$671K
CMS icon
275
CMS Energy
CMS
$22.6B
$1.97M 0.02%
44,010
+42,940
+4,013% +$1.86M
9 10
11
12 13

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Westwood Holdings Group's Q1 2017 Portfolio in Review

As of Q1 2017, Westwood Holdings Group held 432 positions worth $12.3B, up 0.29% from $12.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q1 2017 filing shows 19 new, 125 increased, 206 reduced and 25 closed positions. Its largest new stake was Pentair: 1,072,600 shares worth $45.2M. The largest sale was Allstate, an estimated $91.3M.

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

  • Westwood Holdings Group's largest Q1 2017 buy was Pentair: 1,072,600 shares worth $45.2M.
  • Westwood Holdings Group added most to Alphabet (Google) Class A in Q1 2017, an estimated $85.1M increase.
  • Westwood Holdings Group's biggest Q1 2017 reduction was Allstate, cutting an estimated $91.3M.
  • Westwood Holdings Group fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q1 2017, selling an estimated $27.6M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $12.3B portfolio in Q1 2017.
  • Westwood Holdings Group opened 19 new positions and closed 25 in Q1 2017.
  • Westwood Holdings Group's portfolio value rose 0.29% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q1 2017, filed 15 May 2017.