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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
+6.09%
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
$13.3B
AUM Growth
+$698M
Cap. Flow
-$9.94M
Cap. Flow %
-0.07%
Top 10 Hldgs %
17.83%
Holding
441
New
14
Increased
125
Reduced
195
Closed
32

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$94M
2
USB icon
US Bancorp
USB
+$82.1M
3
MEI icon
Methode Electronics
MEI
+$42.2M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$41.6M
5
EG icon
Everest Group
EG
+$33.3M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$75.4M
2
WFC icon
Wells Fargo
WFC
+$54.6M
3
AET
Aetna Inc
AET
+$54M
4
TILE icon
Interface
TILE
+$43.4M
5
AVT icon
Avnet
AVT
+$41.5M

Sector Composition

Rank Sector Weight
1 Financials 18.76%
2 Industrials 13.27%
3 Energy 11.04%
4 Technology 9.64%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
276
Advance Auto Parts
AAP
$3.35B
$2.56M 0.02%
25,675
-6,200
-19% -$570K
TROW icon
277
T. Rowe Price
TROW
$23.9B
$2.5M 0.02%
23,829
-188
-0.8% -$18.3K
NWE icon
278
NorthWestern Energy
NWE
$4.23B
$2.48M 0.02%
41,465
– –
SABR icon
279
Sabre
SABR
$731M
$2.44M 0.02%
118,911
-1,260
-1% -$24.1K
NVS icon
280
Novartis
NVS
$297B
$2.42M 0.02%
32,121
-268
-0.8% -$20.2K
DIS icon
281
Walt Disney
DIS
$167B
$2.38M 0.02%
22,140
-5,495
-20% -$566K
MCD icon
282
McDonald's
MCD
$192B
$2.32M 0.02%
13,461
+4,361
+48% +$732K
XLV icon
283
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.12M 0.02%
25,675
-40
-0.2% -$3.3K
CAT icon
284
Caterpillar
CAT
$375B
$1.89M 0.01%
11,967
-125
-1% -$17.3K
STZ icon
285
Constellation Brands
STZ
$22.2B
$1.87M 0.01%
8,177
– –
ROSE
286
DELISTED
Rosehill Resources Inc. Class A
ROSE
$1.75M 0.01%
222,578
-58,663
-21% -$537K
EQR icon
287
Equity Residential
EQR
$24.9B
$1.75M 0.01%
27,400
-6,350
-19% -$424K
ADP icon
288
Automatic Data Processing
ADP
$106B
$1.61M 0.01%
13,759
-340
-2% -$38.9K
IBTX
289
DELISTED
Independent Bank Group, Inc.
IBTX
$1.59M 0.01%
23,542
– –
MLPI
290
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.58M 0.01%
65,500
– –
WMT icon
291
Walmart Inc
WMT
$885B
$1.58M 0.01%
47,883
-2,733
-5% -$83.6K
DD icon
292
DuPont de Nemours
DD
$18.5B
$1.57M 0.01%
8,719
-742
-8% -$134K
AWK icon
293
American Water Works
AWK
$26.7B
$1.56M 0.01%
17,057
– –
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$39.2B
$1.56M 0.01%
18,798
+1,641
+10% +$138K
AVB icon
295
AvalonBay Communities
AVB
$26.5B
$1.55M 0.01%
8,699
– –
MEOH icon
296
Methanex
MEOH
$4.3B
$1.45M 0.01%
24,000
– –
AFG icon
297
American Financial Group
AFG
$11.8B
$1.41M 0.01%
13,011
– –
DOC icon
298
Healthpeak Properties
DOC
$15.1B
$1.36M 0.01%
52,280
– –
CMS icon
299
CMS Energy
CMS
$22.6B
$1.35M 0.01%
28,567
-740
-3% -$35.8K
CEQP
300
DELISTED
Crestwood Equity Partners LP
CEQP
$1.33M 0.01%
51,714
– –
10 11
12
13 14

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Westwood Holdings Group's Q4 2017 Portfolio in Review

As of Q4 2017, Westwood Holdings Group held 441 positions worth $13.3B, up 5.5% from $12.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q4 2017 filing shows 14 new, 125 increased, 195 reduced and 32 closed positions. Its largest new stake was DTE Energy Company 2016 Corporate Units: 751,417 shares worth $40.7M. The largest sale was American International, an estimated $75.4M.

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

  • Westwood Holdings Group's largest Q4 2017 buy was DTE Energy Company 2016 Corporate Units: 751,417 shares worth $40.7M.
  • Westwood Holdings Group added most to Arthur J. Gallagher & Co in Q4 2017, an estimated $94M increase.
  • Westwood Holdings Group's biggest Q4 2017 reduction was American International, cutting an estimated $75.4M.
  • Westwood Holdings Group fully exited Buckeye Partners, L.P. in Q4 2017, selling an estimated $5.55M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $13.3B portfolio in Q4 2017.
  • Westwood Holdings Group opened 14 new positions and closed 32 in Q4 2017.
  • Westwood Holdings Group's portfolio value rose 5.5% quarter-over-quarter to $13.3B.

Based on Westwood Holdings Group's 13F filing for Q4 2017, filed 14 Feb 2018.