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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%
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
-$973M
Cap. Flow
-$667M
Cap. Flow %
-5.42%
Top 10 Hldgs %
17.21%
Holding
458
New
49
Increased
149
Reduced
177
Closed
38

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$108M
2
MS icon
Morgan Stanley
MS
+$82.6M
3
FDX icon
FedEx
FDX
+$61.1M
4
RPM icon
RPM International
RPM
+$56.6M
5
IBP icon
Installed Building Products
IBP
+$51.3M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$131M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$123M
3
VFC icon
VF Corp
VFC
+$103M
4
BA icon
Boeing
BA
+$87.2M
5
CI icon
Cigna
CI
+$85.6M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Industrials 13.64%
3 Technology 10.13%
4 Energy 10%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
301
American Financial Group
AFG
$12.2B
$1.46M 0.01%
13,011
– –
MEOH icon
302
Methanex
MEOH
$4.04B
$1.46M 0.01%
24,000
– –
ADP icon
303
Automatic Data Processing
ADP
$107B
$1.45M 0.01%
12,735
-1,024
-7% -$119K
YUM icon
304
Yum! Brands
YUM
$41.4B
$1.44M 0.01%
+16,963
New +$1.39M
AWK icon
305
American Water Works
AWK
$26.4B
$1.4M 0.01%
17,057
– –
BMRN icon
306
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.4M 0.01%
+17,220
New +$1.48M
BRK.B icon
307
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.37M 0.01%
6,880
-14,824
-68% -$3.04M
EFA icon
308
iShares MSCI EAFE ETF
EFA
$79.5B
$1.29M 0.01%
18,591
-49,540
-73% -$3.53M
REG icon
309
Regency Centers
REG
$14.4B
$1.27M 0.01%
21,497
+3,750
+21% +$227K
CUBE icon
310
CubeSmart
CUBE
$9.48B
$1.26M 0.01%
44,532
+1,750
+4% +$47.7K
EQR icon
311
Equity Residential
EQR
$25.3B
$1.25M 0.01%
20,275
-7,125
-26% -$423K
ADBE icon
312
Adobe
ADBE
$103B
$1.24M 0.01%
5,742
-47
-0.8% -$9.56K
VTR icon
313
Ventas
VTR
$47.3B
$1.24M 0.01%
24,981
+6,725
+37% +$353K
CONE
314
DELISTED
CyrusOne Inc Common Stock
CONE
$1.23M 0.01%
24,020
+3,975
+20% +$213K
FUN icon
315
Cedar Fair
FUN
$1.91B
$1.21M 0.01%
19,000
-285,413
-94% -$18.9M
AXP icon
316
American Express
AXP
$236B
$1.2M 0.01%
+12,896
New +$1.25M
LCII icon
317
LCI Industries
LCII
$2.63B
$1.2M 0.01%
11,525
+1,825
+19% +$210K
NGVT icon
318
Ingevity
NGVT
$2.62B
$1.18M 0.01%
+16,038
New +$1.2M
RJF icon
319
Raymond James Financial
RJF
$34.7B
$1.13M 0.01%
18,899
– –
IVE icon
320
iShares S&P 500 Value ETF
IVE
$49.7B
$1.1M 0.01%
10,108
– –
MRK icon
321
Merck
MRK
$317B
$1.1M 0.01%
21,158
+8,778
+71% +$474K
AMGN icon
322
Amgen
AMGN
$218B
$1.09M 0.01%
+6,420
New +$1.18M
PSB
323
DELISTED
PS Business Parks, Inc.
PSB
$1.07M 0.01%
9,500
– –
HA
324
DELISTED
Hawaiian Holdings, Inc.
HA
$1.03M 0.01%
26,581
– –
LNG icon
325
Cheniere Energy
LNG
$53.6B
$996K 0.01%
18,640
– –
11 12
13
14 15

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Westwood Holdings Group's Q1 2018 Portfolio in Review

As of Q1 2018, Westwood Holdings Group held 458 positions worth $12.3B, down 7.3% from $13.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $667M in Q1 2018, closing 38 positions and reducing 177 holdings. Its most notable exit was VF Corp, an estimated $103M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Medtronic worth $105M.

  • Westwood Holdings Group's largest Q1 2018 buy was Medtronic: 1,310,134 shares worth $105M.
  • Westwood Holdings Group added most to FedEx in Q1 2018, an estimated $61.1M increase.
  • Westwood Holdings Group's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $131M.
  • Westwood Holdings Group fully exited VF Corp in Q1 2018, selling an estimated $103M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $12.3B portfolio in Q1 2018.
  • Westwood Holdings Group opened 49 new positions and closed 38 in Q1 2018.
  • Westwood Holdings Group's portfolio value fell 7.3% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q1 2018, filed 14 May 2018.