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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
+4.44%
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
+$35.7M
Cap. Flow
-$262M
Cap. Flow %
-2.14%
Top 10 Hldgs %
17.36%
Holding
432
New
19
Increased
125
Reduced
206
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1M
2
HAL icon
Halliburton
HAL
+$83M
3
HRL icon
Hormel Foods
HRL
+$79.6M
4
ACN icon
Accenture
ACN
+$75.6M
5
RSPP
RSP Permian, Inc.
RSPP
+$46.5M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$91.3M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$80.1M
3
PSB
PS Business Parks, Inc.
PSB
+$60M
4
SLB icon
SLB Ltd
SLB
+$49.9M
5
MSFT icon
Microsoft
MSFT
+$48.2M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Industrials 13.47%
3 Energy 12.72%
4 Healthcare 8.95%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
276
Parker-Hannifin
PH
$123B
$1.96M 0.02%
12,215
-500
-4% -$75.9K
AVB icon
277
AvalonBay Communities
AVB
$26.5B
$1.92M 0.02%
10,451
-633
-6% -$114K
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.92M 0.02%
25,765
-571
-2% -$41.6K
MCD icon
279
McDonald's
MCD
$192B
$1.86M 0.02%
14,340
+13,966
+3,734% +$1.75M
DKS icon
280
Dick's Sporting Goods
DKS
$17.5B
$1.84M 0.02%
37,800
– –
SRE icon
281
Sempra
SRE
$57.9B
$1.84M 0.02%
33,280
-67,320
-67% -$3.57M
VTR icon
282
Ventas
VTR
$48B
$1.83M 0.01%
28,113
-290
-1% -$18.1K
XLK icon
283
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.75M 0.01%
65,680
-10,358
-14% -$267K
AGN.PRA
284
DELISTED
Allergan plc
AGN.PRA
$1.73M 0.01%
2,045
+2,000
+4,444% +$1.66M
CAT icon
285
Caterpillar
CAT
$375B
$1.56M 0.01%
16,816
-129
-0.8% -$12.2K
LMT icon
286
Lockheed Martin
LMT
$134B
$1.48M 0.01%
5,525
-13,970
-72% -$3.66M
PFE icon
287
Pfizer
PFE
$143B
$1.42M 0.01%
43,869
-325,257
-88% -$10.3M
NBL
288
DELISTED
Noble Energy, Inc.
NBL
$1.37M 0.01%
+39,835
New +$1.47M
AWK icon
289
American Water Works
AWK
$26.7B
$1.33M 0.01%
17,057
– –
CADE
290
DELISTED
Cadence Bank
CADE
$1.31M 0.01%
43,255
– –
HSY icon
291
Hershey
HSY
$35.2B
$1.28M 0.01%
11,725
+11,495
+4,998% +$1.23M
REG icon
292
Regency Centers
REG
$14.7B
$1.25M 0.01%
18,831
-31,915
-63% -$2.19M
AFG icon
293
American Financial Group
AFG
$11.8B
$1.24M 0.01%
13,011
– –
SKT icon
294
Tanger
SKT
$4.67B
$1.24M 0.01%
37,891
-140
-0.4% -$4.74K
DOC icon
295
Healthpeak Properties
DOC
$15.1B
$1.24M 0.01%
39,685
-480
-1% -$14.7K
ITW icon
296
Illinois Tool Works
ITW
$82.6B
$1.24M 0.01%
9,360
+9,045
+2,871% +$1.17M
HA
297
DELISTED
Hawaiian Holdings, Inc.
HA
$1.24M 0.01%
26,581
– –
KRG icon
298
Kite Realty
KRG
$5.81B
$1.2M 0.01%
55,807
-70
-0.1% -$1.59K
STZ icon
299
Constellation Brands
STZ
$22.2B
$1.2M 0.01%
7,377
– –
WMT icon
300
Walmart Inc
WMT
$885B
$1.13M 0.01%
46,893
– –
10 11
12
13 14

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Westwood Holdings Group's Q1 2017 Portfolio in Review

As of Q1 2017, Westwood Holdings Group held 432 positions worth $12.3B, up 0.29% from $12.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q1 2017 filing shows 19 new, 125 increased, 206 reduced and 25 closed positions. Its largest new stake was Pentair: 1,072,600 shares worth $45.2M. The largest sale was Allstate, an estimated $91.3M.

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

  • Westwood Holdings Group's largest Q1 2017 buy was Pentair: 1,072,600 shares worth $45.2M.
  • Westwood Holdings Group added most to Alphabet (Google) Class A in Q1 2017, an estimated $85.1M increase.
  • Westwood Holdings Group's biggest Q1 2017 reduction was Allstate, cutting an estimated $91.3M.
  • Westwood Holdings Group fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q1 2017, selling an estimated $27.6M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $12.3B portfolio in Q1 2017.
  • Westwood Holdings Group opened 19 new positions and closed 25 in Q1 2017.
  • Westwood Holdings Group's portfolio value rose 0.29% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q1 2017, filed 15 May 2017.