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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%
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
-$973M
Cap. Flow
-$667M
Cap. Flow %
-5.42%
Top 10 Hldgs %
17.21%
Holding
458
New
49
Increased
149
Reduced
177
Closed
38

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$108M
2
MS icon
Morgan Stanley
MS
+$82.6M
3
FDX icon
FedEx
FDX
+$61.1M
4
RPM icon
RPM International
RPM
+$56.6M
5
IBP icon
Installed Building Products
IBP
+$51.3M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$131M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$123M
3
VFC icon
VF Corp
VFC
+$103M
4
BA icon
Boeing
BA
+$87.2M
5
CI icon
Cigna
CI
+$85.6M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Industrials 13.64%
3 Technology 10.13%
4 Energy 10%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
276
Mondelez International
MDLZ
$79.9B
$2.5M 0.02%
59,909
-6,972
-10% -$303K
REGN icon
277
Regeneron Pharmaceuticals
REGN
$79.1B
$2.38M 0.02%
+6,924
New +$2.41M
BPMP
278
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.37M 0.02%
132,796
-94,399
-42% -$1.89M
GNRC icon
279
Generac Holdings
GNRC
$12.8B
$2.34M 0.02%
51,002
-5,936
-10% -$282K
SABR icon
280
Sabre
SABR
$838M
$2.29M 0.02%
106,512
-12,399
-10% -$266K
QCOM icon
281
Qualcomm
QCOM
$165B
$2.27M 0.02%
+40,993
New +$2.61M
MET icon
282
MetLife
MET
$61.9B
$2.26M 0.02%
49,266
-5,735
-10% -$278K
NWE icon
283
NorthWestern Energy
NWE
$4.25B
$2.23M 0.02%
41,465
– –
KHC icon
284
Kraft Heinz
KHC
$30.5B
$2.23M 0.02%
35,763
-4,162
-10% -$298K
NFX
285
DELISTED
Newfield Exploration
NFX
$2.17M 0.02%
88,876
– –
XLV icon
286
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.05M 0.02%
25,225
-450
-2% -$38.3K
UAA icon
287
Under Armour
UAA
$2.88B
$2.04M 0.02%
+124,673
New +$1.95M
HTH icon
288
Hilltop Holdings
HTH
$2.28B
$2.02M 0.02%
86,074
-50,253
-37% -$1.27M
MSCI icon
289
MSCI
MSCI
$41.6B
$1.98M 0.02%
+13,238
New +$1.9M
STZ icon
290
Constellation Brands
STZ
$22.3B
$1.86M 0.02%
8,177
– –
KO icon
291
Coca-Cola
KO
$374B
$1.76M 0.01%
40,571
+32,292
+390% +$1.45M
FDS icon
292
Factset
FDS
$9.89B
$1.73M 0.01%
+8,685
New +$1.75M
TROW icon
293
T. Rowe Price
TROW
$24.5B
$1.72M 0.01%
15,882
-7,947
-33% -$885K
DOC icon
294
Healthpeak Properties
DOC
$15B
$1.67M 0.01%
71,880
+19,600
+37% +$455K
AVB icon
295
AvalonBay Communities
AVB
$27.1B
$1.67M 0.01%
10,124
+1,425
+16% +$234K
IBTX
296
DELISTED
Independent Bank Group, Inc.
IBTX
$1.66M 0.01%
23,542
– –
DD icon
297
DuPont de Nemours
DD
$19.9B
$1.61M 0.01%
9,979
+1,260
+14% +$228K
PG icon
298
Procter & Gamble
PG
$342B
$1.59M 0.01%
20,015
+9,496
+90% +$792K
CAT icon
299
Caterpillar
CAT
$401B
$1.58M 0.01%
10,721
-1,246
-10% -$197K
CERN
300
DELISTED
Cerner Corp
CERN
$1.55M 0.01%
+26,778
New +$1.74M
10 11
12
13 14

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Westwood Holdings Group's Q1 2018 Portfolio in Review

As of Q1 2018, Westwood Holdings Group held 458 positions worth $12.3B, down 7.3% from $13.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $667M in Q1 2018, closing 38 positions and reducing 177 holdings. Its most notable exit was VF Corp, an estimated $103M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Medtronic worth $105M.

  • Westwood Holdings Group's largest Q1 2018 buy was Medtronic: 1,310,134 shares worth $105M.
  • Westwood Holdings Group added most to FedEx in Q1 2018, an estimated $61.1M increase.
  • Westwood Holdings Group's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $131M.
  • Westwood Holdings Group fully exited VF Corp in Q1 2018, selling an estimated $103M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $12.3B portfolio in Q1 2018.
  • Westwood Holdings Group opened 49 new positions and closed 38 in Q1 2018.
  • Westwood Holdings Group's portfolio value fell 7.3% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q1 2018, filed 14 May 2018.