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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
+2.08%
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
-$17.4M
Cap. Flow
-$229M
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.69%
Holding
538
New
131
Increased
131
Reduced
191
Closed
34

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$69M
2
RNST icon
Renasant Corp
RNST
+$41.4M
3
RSPP
RSP Permian, Inc.
RSPP
+$39.9M
4
BDX icon
Becton Dickinson
BDX
+$38.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$32.7M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$91.4M
2
XOM icon
ExxonMobil
XOM
+$59.4M
3
TWX
Time Warner Inc
TWX
+$53.3M
4
HD icon
Home Depot
HD
+$50M
5
GE icon
GE Aerospace
GE
+$46.7M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Industrials 13.29%
3 Energy 11.08%
4 Healthcare 9.82%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.04M 0.02%
25,715
-50
-0.2% -$3.81K
MTDR icon
277
Matador Resources
MTDR
$6B
$2.04M 0.02%
95,300
– –
MCD icon
278
McDonald's
MCD
$191B
$1.89M 0.02%
12,356
-1,984
-14% -$287K
PH icon
279
Parker-Hannifin
PH
$121B
$1.76M 0.01%
11,025
-1,190
-10% -$189K
MLPI
280
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.75M 0.01%
+65,500
New +$1.79M
AVB icon
281
AvalonBay Communities
AVB
$26.8B
$1.74M 0.01%
9,056
-1,395
-13% -$267K
IBTX
282
DELISTED
Independent Bank Group, Inc.
IBTX
$1.73M 0.01%
+29,151
New +$1.74M
DOC icon
283
Healthpeak Properties
DOC
$15.2B
$1.73M 0.01%
54,175
+14,490
+37% +$459K
PSB
284
DELISTED
PS Business Parks, Inc.
PSB
$1.72M 0.01%
13,010
-69,477
-84% -$8.68M
TJX icon
285
TJX Companies
TJX
$176B
$1.7M 0.01%
47,000
-216,898
-82% -$8.18M
ADP icon
286
Automatic Data Processing
ADP
$105B
$1.68M 0.01%
16,359
-7,626
-32% -$772K
PFE icon
287
Pfizer
PFE
$142B
$1.61M 0.01%
50,499
+6,630
+15% +$209K
STZ icon
288
Constellation Brands
STZ
$22.3B
$1.58M 0.01%
8,177
+800
+11% +$142K
CMS icon
289
CMS Energy
CMS
$22.7B
$1.58M 0.01%
34,217
-9,793
-22% -$453K
LMT icon
290
Lockheed Martin
LMT
$132B
$1.52M 0.01%
5,495
-30
-0.5% -$8.24K
GWW icon
291
W.W. Grainger
GWW
$64B
$1.44M 0.01%
8,000
-5,150
-39% -$972K
NBL
292
DELISTED
Noble Energy, Inc.
NBL
$1.43M 0.01%
50,585
+10,750
+27% +$335K
IWF icon
293
iShares Russell 1000 Growth ETF
IWF
$120B
$1.41M 0.01%
+47,256
New +$1.39M
CAT icon
294
Caterpillar
CAT
$373B
$1.37M 0.01%
12,735
-4,081
-24% -$415K
CONE
295
DELISTED
CyrusOne Inc Common Stock
CONE
$1.34M 0.01%
24,030
+4,268
+22% +$236K
AWK icon
296
American Water Works
AWK
$26.7B
$1.33M 0.01%
17,057
– –
CADE
297
DELISTED
Cadence Bank
CADE
$1.32M 0.01%
43,255
– –
AFG icon
298
American Financial Group
AFG
$11.8B
$1.29M 0.01%
13,011
– –
DOC
299
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.28M 0.01%
63,715
+16,810
+36% +$341K
VTR icon
300
Ventas
VTR
$44.7B
$1.27M 0.01%
18,256
-9,857
-35% -$656K
10 11
12
13 14

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Westwood Holdings Group's Q2 2017 Portfolio in Review

As of Q2 2017, Westwood Holdings Group held 538 positions worth $12.3B, down 0.14% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q2 2017 filing shows 131 new, 131 increased, 191 reduced and 34 closed positions. Its largest new stake was Motorola Solutions: 813,585 shares worth $70.6M. The largest sale was PayPal, an estimated $91.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q2 2017 buy was Motorola Solutions: 813,585 shares worth $70.6M.
  • Westwood Holdings Group added most to RSP Permian, Inc. in Q2 2017, an estimated $39.9M increase.
  • Westwood Holdings Group's biggest Q2 2017 reduction was PayPal, cutting an estimated $91.4M.
  • Westwood Holdings Group fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $44M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $12.3B portfolio in Q2 2017.
  • Westwood Holdings Group opened 131 new positions and closed 34 in Q2 2017.
  • Westwood Holdings Group's portfolio value fell 0.14% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2017, filed 15 Aug 2017.