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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
+3.06%
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
$11.9B
AUM Growth
-$429M
Cap. Flow
-$680M
Cap. Flow %
-5.72%
Top 10 Hldgs %
18.37%
Holding
439
New
19
Increased
120
Reduced
230
Closed
13

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$89.4M
2
CMS icon
CMS Energy
CMS
+$81.3M
3
UNH icon
UnitedHealth
UNH
+$79.7M
4
FANG icon
Diamondback Energy
FANG
+$64M
5
MCY icon
Mercury Insurance
MCY
+$49.2M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$107M
2
RSPP
RSP Permian, Inc.
RSPP
+$83.5M
3
ACN icon
Accenture
ACN
+$83.3M
4
ORCL icon
Oracle
ORCL
+$59M
5
BAH icon
Booz Allen Hamilton
BAH
+$51.4M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Industrials 12.59%
3 Energy 10.71%
4 Healthcare 10.52%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
276
Qualcomm
QCOM
$154B
$2.29M 0.02%
40,843
-150
-0.4% -$8.37K
CERN
277
DELISTED
Cerner Corp
CERN
$2.29M 0.02%
38,280
+11,502
+43% +$681K
GNRC icon
278
Generac Holdings
GNRC
$11.9B
$2.22M 0.02%
42,995
-8,007
-16% -$389K
BMRN icon
279
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.22M 0.02%
23,543
+6,323
+37% +$554K
NVS icon
280
Novartis
NVS
$295B
$2.22M 0.02%
32,740
-4,233
-11% -$292K
SBUX icon
281
Starbucks
SBUX
$120B
$2.21M 0.02%
+45,202
New +$2.57M
DE icon
282
Deere & Co
DE
$166B
$2.11M 0.02%
15,086
-7,148
-32% -$1.05M
XLV icon
283
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.1M 0.02%
25,225
– –
MDLZ icon
284
Mondelez International
MDLZ
$79.7B
$2.07M 0.02%
50,502
-9,407
-16% -$378K
DOC icon
285
Healthpeak Properties
DOC
$15.2B
$1.99M 0.02%
77,210
+5,330
+7% +$126K
SABR icon
286
Sabre
SABR
$791M
$1.99M 0.02%
80,894
-25,618
-24% -$594K
AVB icon
287
AvalonBay Communities
AVB
$26.8B
$1.91M 0.02%
11,104
+980
+10% +$162K
KHC icon
288
Kraft Heinz
KHC
$31.2B
$1.9M 0.02%
30,161
-5,602
-16% -$332K
MSCI icon
289
MSCI
MSCI
$41.8B
$1.86M 0.02%
11,234
-2,004
-15% -$316K
HTH icon
290
Hilltop Holdings
HTH
$2.29B
$1.82M 0.02%
82,274
-3,800
-4% -$88.5K
MET icon
291
MetLife
MET
$62.2B
$1.81M 0.02%
41,541
-7,725
-16% -$360K
STZ icon
292
Constellation Brands
STZ
$22.6B
$1.79M 0.02%
8,177
– –
DD icon
293
DuPont de Nemours
DD
$18.8B
$1.73M 0.01%
10,366
+387
+4% +$64.8K
KO icon
294
Coca-Cola
KO
$375B
$1.71M 0.01%
38,934
-1,637
-4% -$70.7K
MEOH icon
295
Methanex
MEOH
$4.15B
$1.7M 0.01%
24,000
– –
FDS icon
296
Factset
FDS
$9.56B
$1.65M 0.01%
8,343
-342
-4% -$68.3K
IBTX
297
DELISTED
Independent Bank Group, Inc.
IBTX
$1.57M 0.01%
23,542
– –
TROW icon
298
T. Rowe Price
TROW
$24.2B
$1.56M 0.01%
13,408
-2,474
-16% -$288K
VAR
299
DELISTED
Varian Medical Systems, Inc.
VAR
$1.55M 0.01%
13,605
-8,264
-38% -$989K
PG icon
300
Procter & Gamble
PG
$340B
$1.51M 0.01%
19,380
-635
-3% -$47.8K
10 11
12
13 14

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Westwood Holdings Group's Q2 2018 Portfolio in Review

As of Q2 2018, Westwood Holdings Group held 439 positions worth $11.9B, down 3.5% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group withdrew a net $680M in Q2 2018, closing 13 positions and reducing 230 holdings. Its most notable exit was RSP Permian, Inc., an estimated $83.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

Against the trend, Westwood Holdings Group opened a new position in Mercury Insurance worth $47.6M.

  • Westwood Holdings Group's largest Q2 2018 buy was Mercury Insurance: 1,043,692 shares worth $47.6M.
  • Westwood Holdings Group added most to JPMorgan Chase in Q2 2018, an estimated $89.4M increase.
  • Westwood Holdings Group's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $107M.
  • Westwood Holdings Group fully exited RSP Permian, Inc. in Q2 2018, selling an estimated $83.5M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.9B portfolio in Q2 2018.
  • Westwood Holdings Group opened 19 new positions and closed 13 in Q2 2018.
  • Westwood Holdings Group's portfolio value fell 3.5% quarter-over-quarter to $11.9B.

Based on Westwood Holdings Group's 13F filing for Q2 2018, filed 13 Aug 2018.