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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
+4.29%
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
$12.6B
AUM Growth
+$322M
Cap. Flow
-$120M
Cap. Flow %
-0.95%
Top 10 Hldgs %
17.54%
Holding
539
New
35
Increased
140
Reduced
188
Closed
112

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$188M
2
TXN icon
Texas Instruments
TXN
+$53.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$47.2M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$46.3M
5
ALE
Allete
ALE
+$42.3M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$86.2M
2
NWE icon
NorthWestern Energy
NWE
+$61M
3
EFII
Electronics for Imaging
EFII
+$49.6M
4
WFC icon
Wells Fargo
WFC
+$47.3M
5
EFX icon
Equifax
EFX
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Industrials 13.15%
3 Energy 11.04%
4 Technology 9.74%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
301
Sempra
SRE
$57.9B
$1.21M 0.01%
21,280
– –
MEOH icon
302
Methanex
MEOH
$4.3B
$1.21M 0.01%
24,000
– –
REG icon
303
Regency Centers
REG
$14.7B
$1.19M 0.01%
19,190
+75
+0.4% +$4.83K
VTR icon
304
Ventas
VTR
$48B
$1.19M 0.01%
18,256
– –
RDS.A
305
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.18M 0.01%
19,538
+5,270
+37% +$295K
CONE
306
DELISTED
CyrusOne Inc Common Stock
CONE
$1.18M 0.01%
20,045
-3,985
-17% -$238K
LCII icon
307
LCI Industries
LCII
$2.49B
$1.12M 0.01%
9,700
– –
IVE icon
308
iShares S&P 500 Value ETF
IVE
$49B
$1.09M 0.01%
10,108
+988
+11% +$105K
RJF icon
309
Raymond James Financial
RJF
$33.8B
$1.06M 0.01%
18,899
– –
PG icon
310
Procter & Gamble
PG
$336B
$1.04M 0.01%
11,471
-8
-0.1% -$728
TWX
311
DELISTED
Time Warner Inc
TWX
$1.03M 0.01%
10,050
-1,020
-9% -$103K
HA
312
DELISTED
Hawaiian Holdings, Inc.
HA
$998K 0.01%
26,581
– –
DST
313
DELISTED
DST Systems Inc.
DST
$966K 0.01%
17,600
– –
SWKS icon
314
Skyworks Solutions
SWKS
$9.37B
$956K 0.01%
9,384
– –
ADBE icon
315
Adobe
ADBE
$99.5B
$938K 0.01%
6,289
-16
-0.3% -$2.39K
HSY icon
316
Hershey
HSY
$35.2B
$909K 0.01%
8,324
-1,430
-15% -$152K
PLD icon
317
Prologis
PLD
$135B
$883K 0.01%
13,918
-1,236
-8% -$76.2K
IWM icon
318
iShares Russell 2000 ETF
IWM
$79.8B
$882K 0.01%
5,950
– –
ABBV icon
319
AbbVie
ABBV
$443B
$874K 0.01%
9,836
-2,169
-18% -$165K
DE icon
320
Deere & Co
DE
$160B
$868K 0.01%
6,915
– –
CPT icon
321
Camden Property Trust
CPT
$11B
$857K 0.01%
9,372
-1,100
-11% -$98.9K
KRG icon
322
Kite Realty
KRG
$5.81B
$841K 0.01%
41,540
-1,800
-4% -$36.1K
RPAI
323
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$832K 0.01%
63,350
-350
-0.5% -$4.58K
CXP
324
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$823K 0.01%
+37,825
New +$814K
MAA icon
325
Mid-America Apartment Communities
MAA
$15.4B
$821K 0.01%
7,686
-400
-5% -$42K
11 12
13
14 15

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Westwood Holdings Group's Q3 2017 Portfolio in Review

As of Q3 2017, Westwood Holdings Group held 539 positions worth $12.6B, up 2.6% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q3 2017 filing shows 35 new, 140 increased, 188 reduced and 112 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 802,206 shares worth $49.4M. The largest sale was Bread Financial, an estimated $86.2M.

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

  • Westwood Holdings Group's largest Q3 2017 buy was Arthur J. Gallagher & Co: 802,206 shares worth $49.4M.
  • Westwood Holdings Group added most to Vanguard Morningstar Growth ETF in Q3 2017, an estimated $188M increase.
  • Westwood Holdings Group's biggest Q3 2017 reduction was NorthWestern Energy, cutting an estimated $61M.
  • Westwood Holdings Group fully exited Bread Financial in Q3 2017, selling an estimated $86.2M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $12.6B portfolio in Q3 2017.
  • Westwood Holdings Group opened 35 new positions and closed 112 in Q3 2017.
  • Westwood Holdings Group's portfolio value rose 2.6% quarter-over-quarter to $12.6B.

Based on Westwood Holdings Group's 13F filing for Q3 2017, filed 14 Nov 2017.