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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
+5.67%
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
$11.4B
AUM Growth
-$490M
Cap. Flow
-$1.04B
Cap. Flow %
-9.1%
Top 10 Hldgs %
19.98%
Holding
446
New
20
Increased
95
Reduced
250
Closed
34

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$84.7M
2
AAPL icon
Apple
AAPL
+$78M
3
NOC icon
Northrop Grumman
NOC
+$75.2M
4
WMB icon
Williams Companies
WMB
+$65M
5
DIS icon
Walt Disney
DIS
+$48.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$142M
2
DOX icon
Amdocs
DOX
+$93.8M
3
ALE
Allete
ALE
+$79.8M
4
AVGO icon
Broadcom
AVGO
+$72.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$72.4M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Industrials 13.63%
3 Healthcare 11.8%
4 Energy 10.94%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
251
SLB Ltd
SLB
$75.4B
$3.02M 0.03%
49,507
-37,056
-43% -$2.39M
ETN icon
252
Eaton
ETN
$173B
$3.01M 0.03%
34,750
– –
XRAY icon
253
Dentsply Sirona
XRAY
$2.86B
$3.01M 0.03%
79,800
– –
CSCO icon
254
Cisco
CSCO
$480B
$2.84M 0.02%
58,389
+2,722
+5% +$122K
PDCO
255
DELISTED
Patterson Companies, Inc.
PDCO
$2.81M 0.02%
114,800
– –
SIVB
256
DELISTED
SVB Financial Group
SIVB
$2.71M 0.02%
8,736
– –
QCOM icon
257
Qualcomm
QCOM
$171B
$2.63M 0.02%
36,561
-4,282
-10% -$282K
FLO icon
258
Flowers Foods
FLO
$1.53B
$2.62M 0.02%
140,500
– –
VZ icon
259
Verizon
VZ
$195B
$2.6M 0.02%
48,723
-4,620
-9% -$245K
SEIC icon
260
SEI Investments
SEIC
$12.5B
$2.51M 0.02%
41,027
-4,806
-10% -$298K
YUMC icon
261
Yum China
YUMC
$16.6B
$2.5M 0.02%
71,174
-11,705
-14% -$417K
NFX
262
DELISTED
Newfield Exploration
NFX
$2.42M 0.02%
83,911
-3
-0% -$84
XLV icon
263
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.4M 0.02%
25,225
– –
UAA icon
264
Under Armour
UAA
$2.89B
$2.36M 0.02%
111,281
-12,938
-10% -$269K
NVO
265
Novo Nordisk
NVO
$196B
$2.29M 0.02%
97,060
-11,270
-10% -$275K
AMT icon
266
American Tower
AMT
$81.7B
$2.23M 0.02%
15,385
-7,255
-32% -$1.06M
SBUX icon
267
Starbucks
SBUX
$120B
$2.18M 0.02%
38,339
-6,863
-15% -$363K
HELE icon
268
Helen of Troy
HELE
$676M
$2.12M 0.02%
16,189
-310,623
-95% -$36.6M
CERN
269
DELISTED
Cerner Corp
CERN
$2.07M 0.02%
32,189
-6,091
-16% -$387K
DE icon
270
Deere & Co
DE
$163B
$2.07M 0.02%
13,753
-1,333
-9% -$191K
NVS icon
271
Novartis
NVS
$291B
$1.98M 0.02%
25,589
-7,151
-22% -$529K
MEOH icon
272
Methanex
MEOH
$4.2B
$1.9M 0.02%
24,000
– –
BMRN icon
273
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.89M 0.02%
19,490
-4,053
-17% -$405K
DOC icon
274
Healthpeak Properties
DOC
$14.9B
$1.82M 0.02%
69,310
-7,900
-10% -$208K
MSCI icon
275
MSCI
MSCI
$41.8B
$1.82M 0.02%
10,281
-953
-8% -$166K
9 10
11
12 13

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Westwood Holdings Group's Q3 2018 Portfolio in Review

As of Q3 2018, Westwood Holdings Group held 446 positions worth $11.4B, down 4.1% from $11.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Westwood Holdings Group withdrew a net $1.04B in Q3 2018, closing 34 positions and reducing 250 holdings. Its most notable exit was TE Connectivity, an estimated $60.7M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Crown Castle worth $84.6M.

  • Westwood Holdings Group's largest Q3 2018 buy was Crown Castle: 760,184 shares worth $84.6M.
  • Westwood Holdings Group added most to Apple in Q3 2018, an estimated $78M increase.
  • Westwood Holdings Group's biggest Q3 2018 reduction was Comcast, cutting an estimated $142M.
  • Westwood Holdings Group fully exited TE Connectivity in Q3 2018, selling an estimated $60.7M.
  • Westwood Holdings Group's ten largest holdings make up 20% of its $11.4B portfolio in Q3 2018.
  • Westwood Holdings Group opened 20 new positions and closed 34 in Q3 2018.
  • Westwood Holdings Group's portfolio value fell 4.1% quarter-over-quarter to $11.4B.

Based on Westwood Holdings Group's 13F filing for Q3 2018, filed 14 Nov 2018.