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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
+3.06%
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
$11.9B
AUM Growth
-$429M
Cap. Flow
-$680M
Cap. Flow %
-5.72%
Top 10 Hldgs %
18.37%
Holding
439
New
19
Increased
120
Reduced
230
Closed
13

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$89.4M
2
CMS icon
CMS Energy
CMS
+$81.3M
3
UNH icon
UnitedHealth
UNH
+$79.7M
4
FANG icon
Diamondback Energy
FANG
+$64M
5
MCY icon
Mercury Insurance
MCY
+$49.2M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$107M
2
RSPP
RSP Permian, Inc.
RSPP
+$83.5M
3
ACN icon
Accenture
ACN
+$83.3M
4
ORCL icon
Oracle
ORCL
+$59M
5
BAH icon
Booz Allen Hamilton
BAH
+$51.4M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Industrials 12.59%
3 Energy 10.71%
4 Healthcare 10.52%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
301
DELISTED
CyrusOne Inc Common Stock
CONE
$1.49M 0.01%
25,545
+1,525
+6% +$82.7K
VTR icon
302
Ventas
VTR
$47B
$1.47M 0.01%
25,836
+855
+3% +$44.7K
REG icon
303
Regency Centers
REG
$14.6B
$1.46M 0.01%
23,487
+1,990
+9% +$117K
AWK icon
304
American Water Works
AWK
$26.1B
$1.46M 0.01%
17,057
– –
AFG icon
305
American Financial Group
AFG
$11.8B
$1.4M 0.01%
13,011
– –
PLD icon
306
Prologis
PLD
$134B
$1.38M 0.01%
20,948
+7,630
+57% +$491K
MRK icon
307
Merck
MRK
$316B
$1.37M 0.01%
23,693
+2,535
+12% +$143K
ADP icon
308
Automatic Data Processing
ADP
$107B
$1.33M 0.01%
9,899
-2,836
-22% -$359K
BRK.B icon
309
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 0.01%
7,075
+195
+3% +$38K
YUM icon
310
Yum! Brands
YUM
$40.6B
$1.27M 0.01%
16,219
-744
-4% -$62.1K
KDP icon
311
Keurig Dr Pepper
KDP
$42B
$1.27M 0.01%
10,382
-17,994
-63% -$2.16M
IART icon
312
Integra LifeSciences
IART
$1.38B
$1.24M 0.01%
19,175
-562,332
-97% -$34.8M
EFA icon
313
iShares MSCI EAFE ETF
EFA
$78.4B
$1.23M 0.01%
18,366
-225
-1% -$15.8K
CAT icon
314
Caterpillar
CAT
$383B
$1.23M 0.01%
9,037
-1,684
-16% -$252K
AXP icon
315
American Express
AXP
$233B
$1.22M 0.01%
12,426
-470
-4% -$46.2K
LNG icon
316
Cheniere Energy
LNG
$53.9B
$1.22M 0.01%
18,640
– –
FUN icon
317
Cedar Fair
FUN
$1.81B
$1.2M 0.01%
19,000
– –
AMGN icon
318
Amgen
AMGN
$204B
$1.14M 0.01%
6,174
-246
-4% -$43.5K
RJF icon
319
Raymond James Financial
RJF
$34.1B
$1.13M 0.01%
18,899
– –
PSX icon
320
Phillips 66
PSX
$82.5B
$1.04M 0.01%
9,301
+4,233
+84% +$476K
LCII icon
321
LCI Industries
LCII
$2.52B
$1.04M 0.01%
11,525
– –
MAA icon
322
Mid-America Apartment Communities
MAA
$15.4B
$1.01M 0.01%
10,056
+895
+10% +$83.5K
IVE icon
323
iShares S&P 500 Value ETF
IVE
$49.2B
$1.01M 0.01%
9,182
-926
-9% -$103K
SHYG icon
324
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$998K 0.01%
21,403
+1,815
+9% +$84.8K
ACC
325
DELISTED
American Campus Communities, Inc.
ACC
$990K 0.01%
23,080
+995
+5% +$39.8K
11 12
13
14 15

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Westwood Holdings Group's Q2 2018 Portfolio in Review

As of Q2 2018, Westwood Holdings Group held 439 positions worth $11.9B, down 3.5% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group withdrew a net $680M in Q2 2018, closing 13 positions and reducing 230 holdings. Its most notable exit was RSP Permian, Inc., an estimated $83.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

Against the trend, Westwood Holdings Group opened a new position in Mercury Insurance worth $47.6M.

  • Westwood Holdings Group's largest Q2 2018 buy was Mercury Insurance: 1,043,692 shares worth $47.6M.
  • Westwood Holdings Group added most to JPMorgan Chase in Q2 2018, an estimated $89.4M increase.
  • Westwood Holdings Group's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $107M.
  • Westwood Holdings Group fully exited RSP Permian, Inc. in Q2 2018, selling an estimated $83.5M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.9B portfolio in Q2 2018.
  • Westwood Holdings Group opened 19 new positions and closed 13 in Q2 2018.
  • Westwood Holdings Group's portfolio value fell 3.5% quarter-over-quarter to $11.9B.

Based on Westwood Holdings Group's 13F filing for Q2 2018, filed 13 Aug 2018.