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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
+2.08%
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
-$17.4M
Cap. Flow
-$229M
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.69%
Holding
538
New
131
Increased
131
Reduced
191
Closed
34

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$69M
2
RNST icon
Renasant Corp
RNST
+$41.4M
3
RSPP
RSP Permian, Inc.
RSPP
+$39.9M
4
BDX icon
Becton Dickinson
BDX
+$38.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$32.7M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$91.4M
2
XOM icon
ExxonMobil
XOM
+$59.4M
3
TWX
Time Warner Inc
TWX
+$53.3M
4
HD icon
Home Depot
HD
+$50M
5
GE icon
GE Aerospace
GE
+$46.7M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Industrials 13.29%
3 Energy 11.08%
4 Healthcare 9.82%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
251
Kraft Heinz
KHC
$31.3B
$3.64M 0.03%
42,490
-23,514
-36% -$2.13M
GOLD
252
DELISTED
Randgold Resources Ltd
GOLD
$3.61M 0.03%
40,785
-7,590
-16% -$694K
BMY icon
253
Bristol-Myers Squibb
BMY
$132B
$3.56M 0.03%
63,953
-29,960
-32% -$1.63M
DIS icon
254
Walt Disney
DIS
$167B
$3.4M 0.03%
32,022
-1,954
-6% -$214K
XLI icon
255
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.24M 0.03%
47,505
– –
EWBC icon
256
East-West Bancorp
EWBC
$17.9B
$3.16M 0.03%
53,900
– –
COF icon
257
Capital One
COF
$129B
$3.15M 0.03%
38,109
-21,885
-36% -$1.78M
PARA
258
DELISTED
Paramount Global Class B
PARA
$3.01M 0.02%
+47,220
New +$3.02M
SIVB
259
DELISTED
SVB Financial Group
SIVB
$2.99M 0.02%
16,986
– –
JLL icon
260
Jones Lang LaSalle
JLL
$16.8B
$2.84M 0.02%
22,753
-7,312
-24% -$840K
HTH icon
261
Hilltop Holdings
HTH
$2.26B
$2.78M 0.02%
+105,990
New +$2.81M
SABR icon
262
Sabre
SABR
$739M
$2.75M 0.02%
126,551
-67,836
-35% -$1.55M
AMT icon
263
American Tower
AMT
$81.3B
$2.74M 0.02%
20,720
-4,365
-17% -$559K
NFX
264
DELISTED
Newfield Exploration
NFX
$2.71M 0.02%
95,080
-361
-0.4% -$11.9K
GGG icon
265
Graco
GGG
$13B
$2.65M 0.02%
72,852
– –
TROW icon
266
T. Rowe Price
TROW
$25.6B
$2.63M 0.02%
35,364
-16,581
-32% -$1.19M
UFPI icon
267
UFP Industries
UFPI
$4.87B
$2.56M 0.02%
+87,813
New +$2.67M
ZTS icon
268
Zoetis
ZTS
$31.9B
$2.55M 0.02%
+40,870
New +$2.41M
MRK icon
269
Merck
MRK
$321B
$2.54M 0.02%
41,492
-3,724
-8% -$227K
EQR icon
270
Equity Residential
EQR
$25.2B
$2.44M 0.02%
37,050
-2,120
-5% -$139K
NVS icon
271
Novartis
NVS
$301B
$2.4M 0.02%
32,124
+26,092
+433% +$1.85M
ROSE
272
DELISTED
Rosehill Resources Inc. Class A
ROSE
$2.33M 0.02%
+279,291
New +$2.48M
GNRC icon
273
Generac Holdings
GNRC
$11.3B
$2.19M 0.02%
60,597
-19,558
-24% -$699K
MDLZ icon
274
Mondelez International
MDLZ
$80.5B
$2.17M 0.02%
50,266
-32,617
-39% -$1.47M
AGCO icon
275
AGCO
AGCO
$7.76B
$2.07M 0.02%
30,728
-9,916
-24% -$633K
9 10
11
12 13

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Westwood Holdings Group's Q2 2017 Portfolio in Review

As of Q2 2017, Westwood Holdings Group held 538 positions worth $12.3B, down 0.14% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q2 2017 filing shows 131 new, 131 increased, 191 reduced and 34 closed positions. Its largest new stake was Motorola Solutions: 813,585 shares worth $70.6M. The largest sale was PayPal, an estimated $91.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q2 2017 buy was Motorola Solutions: 813,585 shares worth $70.6M.
  • Westwood Holdings Group added most to RSP Permian, Inc. in Q2 2017, an estimated $39.9M increase.
  • Westwood Holdings Group's biggest Q2 2017 reduction was PayPal, cutting an estimated $91.4M.
  • Westwood Holdings Group fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $44M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $12.3B portfolio in Q2 2017.
  • Westwood Holdings Group opened 131 new positions and closed 34 in Q2 2017.
  • Westwood Holdings Group's portfolio value fell 0.14% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2017, filed 15 Aug 2017.