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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
+4.44%
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
+$35.7M
Cap. Flow
-$262M
Cap. Flow %
-2.14%
Top 10 Hldgs %
17.36%
Holding
432
New
19
Increased
125
Reduced
206
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1M
2
HAL icon
Halliburton
HAL
+$83M
3
HRL icon
Hormel Foods
HRL
+$79.6M
4
ACN icon
Accenture
ACN
+$75.6M
5
RSPP
RSP Permian, Inc.
RSPP
+$46.5M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$91.3M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$80.1M
3
PSB
PS Business Parks, Inc.
PSB
+$60M
4
SLB icon
SLB Ltd
SLB
+$49.9M
5
MSFT icon
Microsoft
MSFT
+$48.2M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Industrials 13.47%
3 Energy 12.72%
4 Healthcare 8.95%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
301
Methanex
MEOH
$4.3B
$1.13M 0.01%
24,000
– –
DD
302
DELISTED
Du Pont De Nemours E I
DD
$1.08M 0.01%
13,468
-350
-3% -$27.2K
DST
303
DELISTED
DST Systems Inc.
DST
$1.08M 0.01%
17,600
– –
CONE
304
DELISTED
CyrusOne Inc Common Stock
CONE
$1.02M 0.01%
19,762
-186,354
-90% -$9.16M
ESRT icon
305
Empire State Realty Trust
ESRT
$872M
$1.01M 0.01%
49,003
– –
VNO icon
306
Vornado Realty Trust
VNO
$7.41B
$983K 0.01%
12,113
-550
-4% -$47K
MAA icon
307
Mid-America Apartment Communities
MAA
$15.4B
$962K 0.01%
9,458
-565
-6% -$55.9K
RJF icon
308
Raymond James Financial
RJF
$33.8B
$961K 0.01%
18,899
– –
PG icon
309
Procter & Gamble
PG
$336B
$957K 0.01%
10,650
+327
+3% +$29K
PLD icon
310
Prologis
PLD
$135B
$953K 0.01%
18,367
-185
-1% -$9.41K
ACC
311
DELISTED
American Campus Communities, Inc.
ACC
$939K 0.01%
19,720
-225
-1% -$11K
DOC
312
DELISTED
PHYSICIANS REALTY TRUST
DOC
$932K 0.01%
+46,905
New +$896K
LCII icon
313
LCI Industries
LCII
$2.49B
$928K 0.01%
+9,300
New +$1M
LPT
314
DELISTED
Liberty Property Trust
LPT
$922K 0.01%
23,908
+115
+0.5% +$4.49K
SWKS icon
315
Skyworks Solutions
SWKS
$9.37B
$919K 0.01%
9,384
– –
CPT icon
316
Camden Property Trust
CPT
$11B
$910K 0.01%
11,309
-85
-0.7% -$7K
IBM icon
317
IBM
IBM
$211B
$867K 0.01%
5,207
– –
SPY icon
318
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$833K 0.01%
3,534
+88
+3% +$20.4K
IWM icon
319
iShares Russell 2000 ETF
IWM
$79.8B
$818K 0.01%
+5,950
New +$813K
LSI
320
DELISTED
Life Storage, Inc.
LSI
$797K 0.01%
14,543
-150
-1% -$8.4K
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$776K 0.01%
14,718
-414
-3% -$22.2K
DE icon
322
Deere & Co
DE
$160B
$753K 0.01%
6,915
– –
WAB icon
323
Wabtec
WAB
$49.1B
$751K 0.01%
9,622
– –
ESI icon
324
Element Solutions
ESI
$8.95B
$750K 0.01%
57,611
– –
ADBE icon
325
Adobe
ADBE
$99.5B
$729K 0.01%
5,605
– –
11 12
13
14 15

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Westwood Holdings Group's Q1 2017 Portfolio in Review

As of Q1 2017, Westwood Holdings Group held 432 positions worth $12.3B, up 0.29% from $12.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q1 2017 filing shows 19 new, 125 increased, 206 reduced and 25 closed positions. Its largest new stake was Pentair: 1,072,600 shares worth $45.2M. The largest sale was Allstate, an estimated $91.3M.

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

  • Westwood Holdings Group's largest Q1 2017 buy was Pentair: 1,072,600 shares worth $45.2M.
  • Westwood Holdings Group added most to Alphabet (Google) Class A in Q1 2017, an estimated $85.1M increase.
  • Westwood Holdings Group's biggest Q1 2017 reduction was Allstate, cutting an estimated $91.3M.
  • Westwood Holdings Group fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q1 2017, selling an estimated $27.6M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $12.3B portfolio in Q1 2017.
  • Westwood Holdings Group opened 19 new positions and closed 25 in Q1 2017.
  • Westwood Holdings Group's portfolio value rose 0.29% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q1 2017, filed 15 May 2017.