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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
+5.67%
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
$11.4B
AUM Growth
-$490M
Cap. Flow
-$1.04B
Cap. Flow %
-9.1%
Top 10 Hldgs %
19.98%
Holding
446
New
20
Increased
95
Reduced
250
Closed
34

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$84.7M
2
AAPL icon
Apple
AAPL
+$78M
3
NOC icon
Northrop Grumman
NOC
+$75.2M
4
WMB icon
Williams Companies
WMB
+$65M
5
DIS icon
Walt Disney
DIS
+$48.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$142M
2
DOX icon
Amdocs
DOX
+$93.8M
3
ALE
Allete
ALE
+$79.8M
4
AVGO icon
Broadcom
AVGO
+$72.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$72.4M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Industrials 13.63%
3 Healthcare 11.8%
4 Energy 10.94%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
276
Constellation Brands
STZ
$22.4B
$1.76M 0.02%
8,177
– –
DD icon
277
DuPont de Nemours
DD
$19.1B
$1.72M 0.02%
10,540
+174
+2% +$29.9K
FDS icon
278
Factset
FDS
$9.59B
$1.67M 0.01%
7,466
-877
-11% -$190K
KO icon
279
Coca-Cola
KO
$374B
$1.64M 0.01%
35,478
-3,456
-9% -$158K
MRK icon
280
Merck
MRK
$316B
$1.59M 0.01%
23,498
-195
-0.8% -$12.4K
HTH icon
281
Hilltop Holdings
HTH
$2.28B
$1.58M 0.01%
78,474
-3,800
-5% -$80.4K
IBTX
282
DELISTED
Independent Bank Group, Inc.
IBTX
$1.56M 0.01%
23,542
– –
ADP icon
283
Automatic Data Processing
ADP
$107B
$1.54M 0.01%
10,231
+332
+3% +$47K
BRK.B icon
284
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.53M 0.01%
7,145
+70
+1% +$14.4K
ALE
285
DELISTED
Allete
ALE
$1.5M 0.01%
20,000
-1,039,399
-98% -$79.8M
PG icon
286
Procter & Gamble
PG
$338B
$1.48M 0.01%
17,821
-1,559
-8% -$128K
AFG icon
287
American Financial Group
AFG
$11.8B
$1.44M 0.01%
13,011
– –
GOLD
288
DELISTED
Randgold Resources Ltd
GOLD
$1.44M 0.01%
20,344
-19,866
-49% -$1.36M
CONE
289
DELISTED
CyrusOne Inc Common Stock
CONE
$1.4M 0.01%
22,005
-3,540
-14% -$229K
VAR
290
DELISTED
Varian Medical Systems, Inc.
VAR
$1.39M 0.01%
12,448
-1,157
-9% -$131K
PLD icon
291
Prologis
PLD
$135B
$1.37M 0.01%
20,258
-690
-3% -$45.4K
REG icon
292
Regency Centers
REG
$14.7B
$1.37M 0.01%
21,187
-2,300
-10% -$147K
AVB icon
293
AvalonBay Communities
AVB
$27B
$1.35M 0.01%
7,449
-3,655
-33% -$653K
VTR icon
294
Ventas
VTR
$46.6B
$1.34M 0.01%
24,636
-1,200
-5% -$69.5K
YUM icon
295
Yum! Brands
YUM
$40.6B
$1.32M 0.01%
14,531
-1,688
-10% -$141K
SHYG icon
296
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.31M 0.01%
27,891
+6,488
+30% +$304K
LNG icon
297
Cheniere Energy
LNG
$54.1B
$1.29M 0.01%
18,640
– –
EFA icon
298
iShares MSCI EAFE ETF
EFA
$79.3B
$1.25M 0.01%
18,366
– –
AXP icon
299
American Express
AXP
$233B
$1.2M 0.01%
11,228
-1,198
-10% -$125K
RJF icon
300
Raymond James Financial
RJF
$34.1B
$1.16M 0.01%
18,898
– –
10 11
12
13 14

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Westwood Holdings Group's Q3 2018 Portfolio in Review

As of Q3 2018, Westwood Holdings Group held 446 positions worth $11.4B, down 4.1% from $11.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Westwood Holdings Group withdrew a net $1.04B in Q3 2018, closing 34 positions and reducing 250 holdings. Its most notable exit was TE Connectivity, an estimated $60.7M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Crown Castle worth $84.6M.

  • Westwood Holdings Group's largest Q3 2018 buy was Crown Castle: 760,184 shares worth $84.6M.
  • Westwood Holdings Group added most to Apple in Q3 2018, an estimated $78M increase.
  • Westwood Holdings Group's biggest Q3 2018 reduction was Comcast, cutting an estimated $142M.
  • Westwood Holdings Group fully exited TE Connectivity in Q3 2018, selling an estimated $60.7M.
  • Westwood Holdings Group's ten largest holdings make up 20% of its $11.4B portfolio in Q3 2018.
  • Westwood Holdings Group opened 20 new positions and closed 34 in Q3 2018.
  • Westwood Holdings Group's portfolio value fell 4.1% quarter-over-quarter to $11.4B.

Based on Westwood Holdings Group's 13F filing for Q3 2018, filed 14 Nov 2018.