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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
+4.29%
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
$12.6B
AUM Growth
+$322M
Cap. Flow
-$120M
Cap. Flow %
-0.95%
Top 10 Hldgs %
17.54%
Holding
539
New
35
Increased
140
Reduced
188
Closed
112

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$188M
2
TXN icon
Texas Instruments
TXN
+$53.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$47.2M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$46.3M
5
ALE
Allete
ALE
+$42.3M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$86.2M
2
NWE icon
NorthWestern Energy
NWE
+$61M
3
EFII
Electronics for Imaging
EFII
+$49.6M
4
WFC icon
Wells Fargo
WFC
+$47.3M
5
EFX icon
Equifax
EFX
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Industrials 13.15%
3 Energy 11.04%
4 Technology 9.74%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
276
AGCO
AGCO
$7.15B
$2.15M 0.02%
29,179
-1,549
-5% -$109K
XLV icon
277
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.1M 0.02%
25,715
– –
IWF icon
278
iShares Russell 1000 Growth ETF
IWF
$121B
$1.75M 0.01%
56,068
+8,812
+19% +$270K
LMT icon
279
Lockheed Martin
LMT
$134B
$1.71M 0.01%
5,495
– –
DD icon
280
DuPont de Nemours
DD
$18.5B
$1.66M 0.01%
9,461
+7,049
+292% +$1.18M
MLPI
281
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.65M 0.01%
65,500
– –
STZ icon
282
Constellation Brands
STZ
$22.2B
$1.63M 0.01%
8,177
– –
TJX icon
283
TJX Companies
TJX
$174B
$1.57M 0.01%
42,580
-4,420
-9% -$157K
AVB icon
284
AvalonBay Communities
AVB
$26.5B
$1.55M 0.01%
8,699
-357
-4% -$66.9K
ADP icon
285
Automatic Data Processing
ADP
$106B
$1.54M 0.01%
14,099
-2,260
-14% -$242K
CAT icon
286
Caterpillar
CAT
$375B
$1.51M 0.01%
12,092
-643
-5% -$74.1K
PFE icon
287
Pfizer
PFE
$143B
$1.48M 0.01%
43,654
-6,845
-14% -$220K
DOC icon
288
Healthpeak Properties
DOC
$15.1B
$1.46M 0.01%
52,280
-1,895
-3% -$57K
MCD icon
289
McDonald's
MCD
$192B
$1.43M 0.01%
9,100
-3,256
-26% -$510K
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$39.2B
$1.43M 0.01%
17,157
+14,535
+554% +$1.21M
IBTX
291
DELISTED
Independent Bank Group, Inc.
IBTX
$1.42M 0.01%
23,542
-5,609
-19% -$326K
ROST icon
292
Ross Stores
ROST
$80.5B
$1.41M 0.01%
+21,881
New +$1.26M
AWK icon
293
American Water Works
AWK
$26.7B
$1.38M 0.01%
17,057
– –
CMS icon
294
CMS Energy
CMS
$22.6B
$1.36M 0.01%
29,307
-4,910
-14% -$232K
AFG icon
295
American Financial Group
AFG
$11.8B
$1.35M 0.01%
13,011
– –
WMT icon
296
Walmart Inc
WMT
$885B
$1.32M 0.01%
50,616
+3,723
+8% +$97.7K
IWD icon
297
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.28M 0.01%
+10,817
New +$1.26M
CUBE icon
298
CubeSmart
CUBE
$9.39B
$1.28M 0.01%
49,215
+32,425
+193% +$802K
PSB
299
DELISTED
PS Business Parks, Inc.
PSB
$1.27M 0.01%
9,500
-3,510
-27% -$466K
CEQP
300
DELISTED
Crestwood Equity Partners LP
CEQP
$1.26M 0.01%
51,714
– –
10 11
12
13 14

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Westwood Holdings Group's Q3 2017 Portfolio in Review

As of Q3 2017, Westwood Holdings Group held 539 positions worth $12.6B, up 2.6% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q3 2017 filing shows 35 new, 140 increased, 188 reduced and 112 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 802,206 shares worth $49.4M. The largest sale was Bread Financial, an estimated $86.2M.

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

  • Westwood Holdings Group's largest Q3 2017 buy was Arthur J. Gallagher & Co: 802,206 shares worth $49.4M.
  • Westwood Holdings Group added most to Vanguard Morningstar Growth ETF in Q3 2017, an estimated $188M increase.
  • Westwood Holdings Group's biggest Q3 2017 reduction was NorthWestern Energy, cutting an estimated $61M.
  • Westwood Holdings Group fully exited Bread Financial in Q3 2017, selling an estimated $86.2M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $12.6B portfolio in Q3 2017.
  • Westwood Holdings Group opened 35 new positions and closed 112 in Q3 2017.
  • Westwood Holdings Group's portfolio value rose 2.6% quarter-over-quarter to $12.6B.

Based on Westwood Holdings Group's 13F filing for Q3 2017, filed 14 Nov 2017.