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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
+4.29%
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
$12.6B
AUM Growth
+$322M
Cap. Flow
-$120M
Cap. Flow %
-0.95%
Top 10 Hldgs %
17.54%
Holding
539
New
35
Increased
140
Reduced
188
Closed
112

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$188M
2
TXN icon
Texas Instruments
TXN
+$53.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$47.2M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$46.3M
5
ALE
Allete
ALE
+$42.3M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$86.2M
2
NWE icon
NorthWestern Energy
NWE
+$61M
3
EFII
Electronics for Imaging
EFII
+$49.6M
4
WFC icon
Wells Fargo
WFC
+$47.3M
5
EFX icon
Equifax
EFX
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Industrials 13.15%
3 Energy 11.04%
4 Technology 9.74%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
$3.25M 0.03%
22,021
+19,091
+652% +$2.74M
MPC icon
252
Marathon Petroleum
MPC
$92.4B
$3.23M 0.03%
57,630
-25,125
-30% -$1.35M
EWBC icon
253
East-West Bancorp
EWBC
$17.9B
$3.22M 0.03%
53,900
– –
SIVB
254
DELISTED
SVB Financial Group
SIVB
$3.18M 0.03%
16,986
– –
AAP icon
255
Advance Auto Parts
AAP
$3.35B
$3.16M 0.03%
31,875
– –
KHC icon
256
Kraft Heinz
KHC
$30.7B
$3.13M 0.02%
40,349
-2,141
-5% -$179K
COF icon
257
Capital One
COF
$128B
$3.06M 0.02%
36,186
-1,923
-5% -$159K
GGG icon
258
Graco
GGG
$12.9B
$3M 0.02%
72,852
– –
MET icon
259
MetLife
MET
$61.9B
$2.89M 0.02%
55,585
-20,775
-27% -$1.01M
NFX
260
DELISTED
Newfield Exploration
NFX
$2.84M 0.02%
95,760
+680
+0.7% +$18.3K
HTH icon
261
Hilltop Holdings
HTH
$2.26B
$2.76M 0.02%
105,990
– –
DIS icon
262
Walt Disney
DIS
$167B
$2.72M 0.02%
27,635
-4,387
-14% -$451K
PARA
263
DELISTED
Paramount Global Class B
PARA
$2.71M 0.02%
46,661
-559
-1% -$35.3K
JLL icon
264
Jones Lang LaSalle
JLL
$16.3B
$2.67M 0.02%
21,606
-1,147
-5% -$142K
GNRC icon
265
Generac Holdings
GNRC
$11.6B
$2.64M 0.02%
57,542
-3,055
-5% -$120K
MTDR icon
266
Matador Resources
MTDR
$6.2B
$2.59M 0.02%
95,300
– –
AMT icon
267
American Tower
AMT
$80.8B
$2.54M 0.02%
18,555
-2,165
-10% -$301K
NVS icon
268
Novartis
NVS
$297B
$2.49M 0.02%
32,389
+265
+0.8% +$20K
MDLZ icon
269
Mondelez International
MDLZ
$79.5B
$2.48M 0.02%
61,089
+10,823
+22% +$460K
NWE icon
270
NorthWestern Energy
NWE
$4.23B
$2.36M 0.02%
41,465
-1,021,986
-96% -$61M
ROSE
271
DELISTED
Rosehill Resources Inc. Class A
ROSE
$2.31M 0.02%
281,241
+1,950
+0.7% +$13.4K
MRK icon
272
Merck
MRK
$322B
$2.3M 0.02%
37,607
-3,885
-9% -$236K
EQR icon
273
Equity Residential
EQR
$24.9B
$2.23M 0.02%
33,750
-3,300
-9% -$221K
TROW icon
274
T. Rowe Price
TROW
$23.9B
$2.18M 0.02%
24,017
-11,347
-32% -$939K
SABR icon
275
Sabre
SABR
$731M
$2.17M 0.02%
120,171
-6,380
-5% -$124K
9 10
11
12 13

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Westwood Holdings Group's Q3 2017 Portfolio in Review

As of Q3 2017, Westwood Holdings Group held 539 positions worth $12.6B, up 2.6% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q3 2017 filing shows 35 new, 140 increased, 188 reduced and 112 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 802,206 shares worth $49.4M. The largest sale was Bread Financial, an estimated $86.2M.

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

  • Westwood Holdings Group's largest Q3 2017 buy was Arthur J. Gallagher & Co: 802,206 shares worth $49.4M.
  • Westwood Holdings Group added most to Vanguard Morningstar Growth ETF in Q3 2017, an estimated $188M increase.
  • Westwood Holdings Group's biggest Q3 2017 reduction was NorthWestern Energy, cutting an estimated $61M.
  • Westwood Holdings Group fully exited Bread Financial in Q3 2017, selling an estimated $86.2M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $12.6B portfolio in Q3 2017.
  • Westwood Holdings Group opened 35 new positions and closed 112 in Q3 2017.
  • Westwood Holdings Group's portfolio value rose 2.6% quarter-over-quarter to $12.6B.

Based on Westwood Holdings Group's 13F filing for Q3 2017, filed 14 Nov 2017.