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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
+2.08%
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
-$17.4M
Cap. Flow
-$229M
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.69%
Holding
538
New
131
Increased
131
Reduced
191
Closed
34

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$69M
2
RNST icon
Renasant Corp
RNST
+$41.4M
3
RSPP
RSP Permian, Inc.
RSPP
+$39.9M
4
BDX icon
Becton Dickinson
BDX
+$38.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$32.7M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$91.4M
2
XOM icon
ExxonMobil
XOM
+$59.4M
3
TWX
Time Warner Inc
TWX
+$53.3M
4
HD icon
Home Depot
HD
+$50M
5
GE icon
GE Aerospace
GE
+$46.7M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Industrials 13.29%
3 Energy 11.08%
4 Healthcare 9.82%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
301
DELISTED
Hawaiian Holdings, Inc.
HA
$1.25M 0.01%
26,581
– –
CEQP
302
DELISTED
Crestwood Equity Partners LP
CEQP
$1.22M 0.01%
+51,714
New +$1.25M
DD
303
DELISTED
Du Pont De Nemours E I
DD
$1.21M 0.01%
14,928
+1,460
+11% +$117K
SRE icon
304
Sempra
SRE
$58.6B
$1.2M 0.01%
21,280
-12,000
-36% -$679K
REG icon
305
Regency Centers
REG
$14.7B
$1.2M 0.01%
19,115
+284
+2% +$17.9K
WMT icon
306
Walmart Inc
WMT
$884B
$1.18M 0.01%
46,893
– –
TWX
307
DELISTED
Time Warner Inc
TWX
$1.11M 0.01%
11,070
-538,227
-98% -$53.3M
DST
308
DELISTED
DST Systems Inc.
DST
$1.09M 0.01%
17,600
– –
MEOH icon
309
Methanex
MEOH
$4.27B
$1.06M 0.01%
24,000
– –
HSY icon
310
Hershey
HSY
$35.9B
$1.05M 0.01%
9,754
-1,971
-17% -$217K
IVV icon
311
iShares Core S&P 500 ETF
IVV
$872B
$1.05M 0.01%
+4,297
New +$1.04M
RJF icon
312
Raymond James Financial
RJF
$33.6B
$1.01M 0.01%
18,899
– –
PG icon
313
Procter & Gamble
PG
$335B
$1M 0.01%
11,479
+829
+8% +$73.1K
LCII icon
314
LCI Industries
LCII
$2.5B
$993K 0.01%
9,700
+400
+4% +$38.4K
IVE icon
315
iShares S&P 500 Value ETF
IVE
$49.1B
$957K 0.01%
+9,120
New +$950K
SWKS icon
316
Skyworks Solutions
SWKS
$9.4B
$900K 0.01%
9,384
– –
ESRT icon
317
Empire State Realty Trust
ESRT
$862M
$899K 0.01%
43,275
-5,728
-12% -$121K
CPT icon
318
Camden Property Trust
CPT
$11.2B
$895K 0.01%
10,472
-837
-7% -$70.1K
ADBE icon
319
Adobe
ADBE
$98.5B
$892K 0.01%
6,305
+700
+12% +$95.8K
PLD icon
320
Prologis
PLD
$136B
$889K 0.01%
15,154
-3,213
-17% -$179K
VNO icon
321
Vornado Realty Trust
VNO
$7.55B
$889K 0.01%
11,708
-405
-3% -$31.4K
WAB icon
322
Wabtec
WAB
$49.4B
$880K 0.01%
9,622
– –
ABBV icon
323
AbbVie
ABBV
$455B
$870K 0.01%
12,005
+1,755
+17% +$118K
ACC
324
DELISTED
American Campus Communities, Inc.
ACC
$867K 0.01%
18,330
-1,390
-7% -$66.1K
DE icon
325
Deere & Co
DE
$162B
$854K 0.01%
6,915
– –
11 12
13
14 15

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Westwood Holdings Group's Q2 2017 Portfolio in Review

As of Q2 2017, Westwood Holdings Group held 538 positions worth $12.3B, down 0.14% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q2 2017 filing shows 131 new, 131 increased, 191 reduced and 34 closed positions. Its largest new stake was Motorola Solutions: 813,585 shares worth $70.6M. The largest sale was PayPal, an estimated $91.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q2 2017 buy was Motorola Solutions: 813,585 shares worth $70.6M.
  • Westwood Holdings Group added most to RSP Permian, Inc. in Q2 2017, an estimated $39.9M increase.
  • Westwood Holdings Group's biggest Q2 2017 reduction was PayPal, cutting an estimated $91.4M.
  • Westwood Holdings Group fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $44M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $12.3B portfolio in Q2 2017.
  • Westwood Holdings Group opened 131 new positions and closed 34 in Q2 2017.
  • Westwood Holdings Group's portfolio value fell 0.14% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2017, filed 15 Aug 2017.