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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
+6.09%
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
$13.3B
AUM Growth
+$698M
Cap. Flow
-$9.94M
Cap. Flow %
-0.07%
Top 10 Hldgs %
17.83%
Holding
441
New
14
Increased
125
Reduced
195
Closed
32

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$94M
2
USB icon
US Bancorp
USB
+$82.1M
3
MEI icon
Methode Electronics
MEI
+$42.2M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$41.6M
5
EG icon
Everest Group
EG
+$33.3M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$75.4M
2
WFC icon
Wells Fargo
WFC
+$54.6M
3
AET
Aetna Inc
AET
+$54M
4
TILE icon
Interface
TILE
+$43.4M
5
AVT icon
Avnet
AVT
+$41.5M

Sector Composition

Rank Sector Weight
1 Financials 18.76%
2 Industrials 13.27%
3 Energy 11.04%
4 Technology 9.64%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
251
DELISTED
Randgold Resources Ltd
GOLD
$3.81M 0.03%
38,509
-601
-2% -$57.1K
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$121B
$3.81M 0.03%
113,012
+56,944
+102% +$1.87M
BWP
253
DELISTED
Boardwalk Pipeline Partners
BWP
$3.77M 0.03%
+291,610
New +$4.12M
SLB icon
254
SLB Ltd
SLB
$73.6B
$3.75M 0.03%
55,681
-861
-2% -$55.8K
VZ icon
255
Verizon
VZ
$195B
$3.72M 0.03%
70,240
-8,703
-11% -$428K
FLO icon
256
Flowers Foods
FLO
$1.49B
$3.68M 0.03%
190,577
-1,029,869
-84% -$19.8M
OMC icon
257
Omnicom Group
OMC
$21.6B
$3.65M 0.03%
50,163
-532
-1% -$38.2K
BMY icon
258
Bristol-Myers Squibb
BMY
$133B
$3.65M 0.03%
59,521
-1,924
-3% -$120K
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.58M 0.03%
47,350
-155
-0.3% -$11.3K
COF icon
260
Capital One
COF
$128B
$3.57M 0.03%
35,807
-379
-1% -$34.6K
HTH icon
261
Hilltop Holdings
HTH
$2.26B
$3.45M 0.03%
136,327
+30,337
+29% +$744K
GGG icon
262
Graco
GGG
$12.9B
$3.29M 0.02%
72,852
– –
EWBC icon
263
East-West Bancorp
EWBC
$17.9B
$3.28M 0.02%
53,900
– –
PARA
264
DELISTED
Paramount Global Class B
PARA
$3.2M 0.02%
54,316
+7,655
+16% +$440K
JLL icon
265
Jones Lang LaSalle
JLL
$16.5B
$3.18M 0.02%
21,379
-227
-1% -$32.1K
KHC icon
266
Kraft Heinz
KHC
$30.7B
$3.1M 0.02%
39,925
-424
-1% -$33.3K
ROST icon
267
Ross Stores
ROST
$80.5B
$2.99M 0.02%
37,207
+15,326
+70% +$1.07M
MTDR icon
268
Matador Resources
MTDR
$6.2B
$2.97M 0.02%
95,300
– –
MPC icon
269
Marathon Petroleum
MPC
$92.4B
$2.94M 0.02%
44,480
-13,150
-23% -$805K
MDLZ icon
270
Mondelez International
MDLZ
$79.5B
$2.86M 0.02%
66,881
+5,792
+9% +$243K
GNRC icon
271
Generac Holdings
GNRC
$11.6B
$2.82M 0.02%
56,938
-604
-1% -$30K
NFX
272
DELISTED
Newfield Exploration
NFX
$2.8M 0.02%
88,876
-6,884
-7% -$209K
MET icon
273
MetLife
MET
$61.9B
$2.78M 0.02%
55,001
-584
-1% -$30.8K
AMT icon
274
American Tower
AMT
$80.8B
$2.76M 0.02%
19,315
+760
+4% +$108K
ETN icon
275
Eaton
ETN
$161B
$2.75M 0.02%
+34,750
New +$2.7M
9 10
11
12 13

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Westwood Holdings Group's Q4 2017 Portfolio in Review

As of Q4 2017, Westwood Holdings Group held 441 positions worth $13.3B, up 5.5% from $12.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q4 2017 filing shows 14 new, 125 increased, 195 reduced and 32 closed positions. Its largest new stake was DTE Energy Company 2016 Corporate Units: 751,417 shares worth $40.7M. The largest sale was American International, an estimated $75.4M.

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

  • Westwood Holdings Group's largest Q4 2017 buy was DTE Energy Company 2016 Corporate Units: 751,417 shares worth $40.7M.
  • Westwood Holdings Group added most to Arthur J. Gallagher & Co in Q4 2017, an estimated $94M increase.
  • Westwood Holdings Group's biggest Q4 2017 reduction was American International, cutting an estimated $75.4M.
  • Westwood Holdings Group fully exited Buckeye Partners, L.P. in Q4 2017, selling an estimated $5.55M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $13.3B portfolio in Q4 2017.
  • Westwood Holdings Group opened 14 new positions and closed 32 in Q4 2017.
  • Westwood Holdings Group's portfolio value rose 5.5% quarter-over-quarter to $13.3B.

Based on Westwood Holdings Group's 13F filing for Q4 2017, filed 14 Feb 2018.