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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%
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
-$973M
Cap. Flow
-$667M
Cap. Flow %
-5.42%
Top 10 Hldgs %
17.21%
Holding
458
New
49
Increased
149
Reduced
177
Closed
38

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$108M
2
MS icon
Morgan Stanley
MS
+$82.6M
3
FDX icon
FedEx
FDX
+$61.1M
4
RPM icon
RPM International
RPM
+$56.6M
5
IBP icon
Installed Building Products
IBP
+$51.3M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$131M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$123M
3
VFC icon
VF Corp
VFC
+$103M
4
BA icon
Boeing
BA
+$87.2M
5
CI icon
Cigna
CI
+$85.6M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Industrials 13.64%
3 Technology 10.13%
4 Energy 10%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
251
Deere & Co
DE
$166B
$3.45M 0.03%
22,234
+15,919
+252% +$2.58M
BMY icon
252
Bristol-Myers Squibb
BMY
$130B
$3.44M 0.03%
54,378
-5,143
-9% -$331K
EXPD icon
253
Expeditors International
EXPD
$23.4B
$3.4M 0.03%
+53,641
New +$3.45M
EWBC icon
254
East-West Bancorp
EWBC
$18.3B
$3.37M 0.03%
53,900
– –
KDP icon
255
Keurig Dr Pepper
KDP
$42B
$3.36M 0.03%
28,376
-1,181,826
-98% -$131M
JLL icon
256
Jones Lang LaSalle
JLL
$17B
$3.35M 0.03%
19,151
-2,228
-10% -$358K
ENLC
257
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.28M 0.03%
224,022
-320,205
-59% -$5.39M
OMC icon
258
Omnicom Group
OMC
$22.5B
$3.27M 0.03%
44,933
-5,230
-10% -$392K
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$128B
$3.2M 0.03%
94,084
-18,928
-17% -$664K
MPC icon
260
Marathon Petroleum
MPC
$87.9B
$3.08M 0.03%
42,200
-2,280
-5% -$157K
COF icon
261
Capital One
COF
$136B
$3.07M 0.03%
32,074
-3,733
-10% -$372K
FLO icon
262
Flowers Foods
FLO
$1.56B
$3.07M 0.02%
140,500
-50,077
-26% -$1.01M
AAP icon
263
Advance Auto Parts
AAP
$3.59B
$3.04M 0.02%
25,675
– –
GGG icon
264
Graco
GGG
$13.3B
$3M 0.02%
65,627
-7,225
-10% -$330K
YUMC icon
265
Yum China
YUMC
$16.3B
$2.96M 0.02%
+71,448
New +$3.07M
AMT icon
266
American Tower
AMT
$77.9B
$2.91M 0.02%
20,040
+725
+4% +$102K
PARA
267
DELISTED
Paramount Global Class B
PARA
$2.9M 0.02%
56,406
+2,090
+4% +$115K
VZ icon
268
Verizon
VZ
$190B
$2.9M 0.02%
61,406
-8,834
-13% -$444K
MTDR icon
269
Matador Resources
MTDR
$5.93B
$2.85M 0.02%
95,300
– –
ETN icon
270
Eaton
ETN
$175B
$2.78M 0.02%
34,750
– –
NVO
271
Novo Nordisk
NVO
$199B
$2.78M 0.02%
+112,740
New +$2.96M
VAR
272
DELISTED
Varian Medical Systems, Inc.
VAR
$2.68M 0.02%
+21,869
New +$2.61M
NVS icon
273
Novartis
NVS
$294B
$2.68M 0.02%
36,973
+4,852
+15% +$369K
ROST icon
274
Ross Stores
ROST
$81B
$2.6M 0.02%
33,328
-3,879
-10% -$308K
PDCO
275
DELISTED
Patterson Companies, Inc.
PDCO
$2.55M 0.02%
114,800
– –
9 10
11
12 13

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Westwood Holdings Group's Q1 2018 Portfolio in Review

As of Q1 2018, Westwood Holdings Group held 458 positions worth $12.3B, down 7.3% from $13.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $667M in Q1 2018, closing 38 positions and reducing 177 holdings. Its most notable exit was VF Corp, an estimated $103M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Medtronic worth $105M.

  • Westwood Holdings Group's largest Q1 2018 buy was Medtronic: 1,310,134 shares worth $105M.
  • Westwood Holdings Group added most to FedEx in Q1 2018, an estimated $61.1M increase.
  • Westwood Holdings Group's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $131M.
  • Westwood Holdings Group fully exited VF Corp in Q1 2018, selling an estimated $103M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $12.3B portfolio in Q1 2018.
  • Westwood Holdings Group opened 49 new positions and closed 38 in Q1 2018.
  • Westwood Holdings Group's portfolio value fell 7.3% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q1 2018, filed 14 May 2018.