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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
+3.06%
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
$11.9B
AUM Growth
-$429M
Cap. Flow
-$680M
Cap. Flow %
-5.72%
Top 10 Hldgs %
18.37%
Holding
439
New
19
Increased
120
Reduced
230
Closed
13

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$89.4M
2
CMS icon
CMS Energy
CMS
+$81.3M
3
UNH icon
UnitedHealth
UNH
+$79.7M
4
FANG icon
Diamondback Energy
FANG
+$64M
5
MCY icon
Mercury Insurance
MCY
+$49.2M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$107M
2
RSPP
RSP Permian, Inc.
RSPP
+$83.5M
3
ACN icon
Accenture
ACN
+$83.3M
4
ORCL icon
Oracle
ORCL
+$59M
5
BAH icon
Booz Allen Hamilton
BAH
+$51.4M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Industrials 12.59%
3 Energy 10.71%
4 Healthcare 10.52%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
251
Regeneron Pharmaceuticals
REGN
$78.5B
$3.07M 0.03%
8,903
+1,979
+29% +$619K
GGG icon
252
Graco
GGG
$12.9B
$2.97M 0.03%
65,627
– –
MPC icon
253
Marathon Petroleum
MPC
$91.1B
$2.96M 0.02%
42,200
– –
FLO icon
254
Flowers Foods
FLO
$1.53B
$2.93M 0.02%
140,500
– –
GLW icon
255
Corning
GLW
$125B
$2.91M 0.02%
+105,815
New +$2.92M
SEIC icon
256
SEI Investments
SEIC
$12.3B
$2.87M 0.02%
45,833
-1,873
-4% -$125K
MTDR icon
257
Matador Resources
MTDR
$6.09B
$2.86M 0.02%
95,300
– –
BMY icon
258
Bristol-Myers Squibb
BMY
$132B
$2.85M 0.02%
51,473
-2,905
-5% -$157K
UAA icon
259
Under Armour
UAA
$2.91B
$2.79M 0.02%
124,219
-454
-0.4% -$8.97K
VZ icon
260
Verizon
VZ
$198B
$2.68M 0.02%
53,343
-8,063
-13% -$390K
JLL icon
261
Jones Lang LaSalle
JLL
$16.6B
$2.68M 0.02%
16,156
-2,995
-16% -$509K
HBI
262
DELISTED
Hanesbrands
HBI
$2.67M 0.02%
121,213
-1,953,076
-94% -$36.8M
SWK icon
263
Stanley Black & Decker
SWK
$14.6B
$2.65M 0.02%
19,959
-3,713
-16% -$534K
FRC
264
DELISTED
First Republic Bank
FRC
$2.63M 0.02%
27,198
-27,000
-50% -$2.61M
PDCO
265
DELISTED
Patterson Companies, Inc.
PDCO
$2.6M 0.02%
114,800
– –
ETN icon
266
Eaton
ETN
$169B
$2.6M 0.02%
34,750
– –
BCH icon
267
Banco de Chile
BCH
$20.7B
$2.59M 0.02%
+85,579
New +$2.71M
NFX
268
DELISTED
Newfield Exploration
NFX
$2.54M 0.02%
83,914
-4,962
-6% -$140K
SIVB
269
DELISTED
SVB Financial Group
SIVB
$2.52M 0.02%
8,736
-8,250
-49% -$2.42M
NVO
270
Novo Nordisk
NVO
$206B
$2.5M 0.02%
108,330
-4,410
-4% -$105K
COF icon
271
Capital One
COF
$132B
$2.49M 0.02%
27,051
-5,023
-16% -$475K
OMC icon
272
Omnicom Group
OMC
$21.9B
$2.44M 0.02%
32,036
-12,897
-29% -$952K
CSCO icon
273
Cisco
CSCO
$455B
$2.4M 0.02%
55,667
-47,766
-46% -$2.09M
PYPL icon
274
PayPal
PYPL
$49.2B
$2.4M 0.02%
28,767
-45,215
-61% -$3.6M
ROST icon
275
Ross Stores
ROST
$80.9B
$2.38M 0.02%
28,110
-5,218
-16% -$425K
9 10
11
12 13

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Westwood Holdings Group's Q2 2018 Portfolio in Review

As of Q2 2018, Westwood Holdings Group held 439 positions worth $11.9B, down 3.5% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group withdrew a net $680M in Q2 2018, closing 13 positions and reducing 230 holdings. Its most notable exit was RSP Permian, Inc., an estimated $83.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

Against the trend, Westwood Holdings Group opened a new position in Mercury Insurance worth $47.6M.

  • Westwood Holdings Group's largest Q2 2018 buy was Mercury Insurance: 1,043,692 shares worth $47.6M.
  • Westwood Holdings Group added most to JPMorgan Chase in Q2 2018, an estimated $89.4M increase.
  • Westwood Holdings Group's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $107M.
  • Westwood Holdings Group fully exited RSP Permian, Inc. in Q2 2018, selling an estimated $83.5M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.9B portfolio in Q2 2018.
  • Westwood Holdings Group opened 19 new positions and closed 13 in Q2 2018.
  • Westwood Holdings Group's portfolio value fell 3.5% quarter-over-quarter to $11.9B.

Based on Westwood Holdings Group's 13F filing for Q2 2018, filed 13 Aug 2018.