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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
+6.09%
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
$13.3B
AUM Growth
+$698M
Cap. Flow
-$9.94M
Cap. Flow %
-0.07%
Top 10 Hldgs %
17.83%
Holding
441
New
14
Increased
125
Reduced
195
Closed
32

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$94M
2
USB icon
US Bancorp
USB
+$82.1M
3
MEI icon
Methode Electronics
MEI
+$42.2M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$41.6M
5
EG icon
Everest Group
EG
+$33.3M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$75.4M
2
WFC icon
Wells Fargo
WFC
+$54.6M
3
AET
Aetna Inc
AET
+$54M
4
TILE icon
Interface
TILE
+$43.4M
5
AVT icon
Avnet
AVT
+$41.5M

Sector Composition

Rank Sector Weight
1 Financials 18.76%
2 Industrials 13.27%
3 Energy 11.04%
4 Technology 9.64%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.32M 0.01%
19,826
+288
+1% +$18.2K
PFE icon
302
Pfizer
PFE
$143B
$1.3M 0.01%
37,775
-5,879
-13% -$200K
LCII icon
303
LCI Industries
LCII
$2.49B
$1.26M 0.01%
9,700
– –
CUBE icon
304
CubeSmart
CUBE
$9.39B
$1.24M 0.01%
42,782
-6,433
-13% -$180K
REG icon
305
Regency Centers
REG
$14.7B
$1.23M 0.01%
17,747
-1,443
-8% -$95.3K
RPAI
306
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.23M 0.01%
91,337
+27,987
+44% +$364K
CONE
307
DELISTED
CyrusOne Inc Common Stock
CONE
$1.19M 0.01%
20,045
– –
PSB
308
DELISTED
PS Business Parks, Inc.
PSB
$1.19M 0.01%
9,500
– –
IVE icon
309
iShares S&P 500 Value ETF
IVE
$49B
$1.16M 0.01%
10,108
– –
RJF icon
310
Raymond James Financial
RJF
$33.8B
$1.13M 0.01%
18,899
– –
VTR icon
311
Ventas
VTR
$48B
$1.1M 0.01%
18,256
– –
DST
312
DELISTED
DST Systems Inc.
DST
$1.09M 0.01%
17,600
– –
HA
313
DELISTED
Hawaiian Holdings, Inc.
HA
$1.06M 0.01%
26,581
– –
ADBE icon
314
Adobe
ADBE
$99.5B
$1.01M 0.01%
5,789
-500
-8% -$86K
LMT icon
315
Lockheed Martin
LMT
$134B
$1M 0.01%
3,130
-2,365
-43% -$746K
LNG icon
316
Cheniere Energy
LNG
$55.2B
$1M 0.01%
18,640
+5,557
+42% +$268K
SRE icon
317
Sempra
SRE
$57.9B
$999K 0.01%
18,680
-2,600
-12% -$151K
DE icon
318
Deere & Co
DE
$160B
$988K 0.01%
6,315
-600
-9% -$84K
ABBV icon
319
AbbVie
ABBV
$443B
$987K 0.01%
10,212
+376
+4% +$35.4K
AGCO icon
320
AGCO
AGCO
$7.4B
$980K 0.01%
13,722
-15,457
-53% -$1.1M
PG icon
321
Procter & Gamble
PG
$336B
$966K 0.01%
10,519
-952
-8% -$85.6K
HSY icon
322
Hershey
HSY
$35.5B
$921K 0.01%
8,114
-210
-3% -$23.1K
IWM icon
323
iShares Russell 2000 ETF
IWM
$79.8B
$907K 0.01%
5,950
– –
URI icon
324
United Rentals
URI
$67.2B
$901K 0.01%
5,239
-400
-7% -$60.9K
SWKS icon
325
Skyworks Solutions
SWKS
$9.37B
$891K 0.01%
9,384
– –
11 12
13
14 15

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Westwood Holdings Group's Q4 2017 Portfolio in Review

As of Q4 2017, Westwood Holdings Group held 441 positions worth $13.3B, up 5.5% from $12.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q4 2017 filing shows 14 new, 125 increased, 195 reduced and 32 closed positions. Its largest new stake was DTE Energy Company 2016 Corporate Units: 751,417 shares worth $40.7M. The largest sale was American International, an estimated $75.4M.

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

  • Westwood Holdings Group's largest Q4 2017 buy was DTE Energy Company 2016 Corporate Units: 751,417 shares worth $40.7M.
  • Westwood Holdings Group added most to Arthur J. Gallagher & Co in Q4 2017, an estimated $94M increase.
  • Westwood Holdings Group's biggest Q4 2017 reduction was American International, cutting an estimated $75.4M.
  • Westwood Holdings Group fully exited Buckeye Partners, L.P. in Q4 2017, selling an estimated $5.55M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $13.3B portfolio in Q4 2017.
  • Westwood Holdings Group opened 14 new positions and closed 32 in Q4 2017.
  • Westwood Holdings Group's portfolio value rose 5.5% quarter-over-quarter to $13.3B.

Based on Westwood Holdings Group's 13F filing for Q4 2017, filed 14 Feb 2018.