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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
+5.67%
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
$11.4B
AUM Growth
-$490M
Cap. Flow
-$1.04B
Cap. Flow %
-9.1%
Top 10 Hldgs %
19.98%
Holding
446
New
20
Increased
95
Reduced
250
Closed
34

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$84.7M
2
AAPL icon
Apple
AAPL
+$78M
3
NOC icon
Northrop Grumman
NOC
+$75.2M
4
WMB icon
Williams Companies
WMB
+$65M
5
DIS icon
Walt Disney
DIS
+$48.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$142M
2
DOX icon
Amdocs
DOX
+$93.8M
3
ALE
Allete
ALE
+$79.8M
4
AVGO icon
Broadcom
AVGO
+$72.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$72.4M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Industrials 13.63%
3 Healthcare 11.8%
4 Energy 10.94%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
301
Amgen
AMGN
$222B
$1.15M 0.01%
5,547
-627
-10% -$124K
IVE icon
302
iShares S&P 500 Value ETF
IVE
$49.7B
$1.14M 0.01%
9,832
+650
+7% +$74.6K
AWK icon
303
American Water Works
AWK
$26.5B
$1.14M 0.01%
12,917
-4,140
-24% -$364K
FRC
304
DELISTED
First Republic Bank
FRC
$1.12M 0.01%
11,710
-15,488
-57% -$1.56M
PFE icon
305
Pfizer
PFE
$145B
$1.1M 0.01%
26,294
+3,264
+14% +$126K
CADE
306
DELISTED
Cadence Bank
CADE
$1.09M 0.01%
33,210
+5,330
+19% +$181K
HA
307
DELISTED
Hawaiian Holdings, Inc.
HA
$1.07M 0.01%
26,581
– –
PSX icon
308
Phillips 66
PSX
$81B
$1.05M 0.01%
9,282
-19
-0.2% -$2.2K
ADBE icon
309
Adobe
ADBE
$102B
$1.02M 0.01%
3,797
+215
+6% +$55.4K
IWM icon
310
iShares Russell 2000 ETF
IWM
$82.7B
$1M 0.01%
5,950
– –
IART icon
311
Integra LifeSciences
IART
$1.38B
$984K 0.01%
14,935
-4,240
-22% -$263K
COST icon
312
Costco
COST
$418B
$961K 0.01%
4,088
+111
+3% +$25K
PSB
313
DELISTED
PS Business Parks, Inc.
PSB
$958K 0.01%
7,540
– –
ESI icon
314
Element Solutions
ESI
$9.35B
$916K 0.01%
73,426
+15,815
+27% +$197K
MAA icon
315
Mid-America Apartment Communities
MAA
$15.6B
$901K 0.01%
8,996
-1,060
-11% -$107K
BMY icon
316
Bristol-Myers Squibb
BMY
$131B
$897K 0.01%
14,460
-37,013
-72% -$2.2M
ACC
317
DELISTED
American Campus Communities, Inc.
ACC
$897K 0.01%
21,790
-1,290
-6% -$54K
ESRT icon
318
Empire State Realty Trust
ESRT
$835M
$894K 0.01%
53,825
+350
+0.7% +$5.97K
HST icon
319
Host Hotels & Resorts
HST
$17.3B
$893K 0.01%
42,338
-3,660
-8% -$77.4K
EQR icon
320
Equity Residential
EQR
$25.5B
$889K 0.01%
13,410
-1,300
-9% -$86K
WMT icon
321
Walmart Inc
WMT
$894B
$883K 0.01%
28,200
+3,867
+16% +$118K
ABBV icon
322
AbbVie
ABBV
$437B
$876K 0.01%
9,256
-826
-8% -$78.3K
URI icon
323
United Rentals
URI
$72.1B
$868K 0.01%
5,305
+90
+2% +$14K
CUBE icon
324
CubeSmart
CUBE
$9.46B
$861K 0.01%
30,177
+220
+0.7% +$6.72K
PYPL icon
325
PayPal
PYPL
$49.8B
$837K 0.01%
9,525
-19,242
-67% -$1.69M
11 12
13
14 15

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Westwood Holdings Group's Q3 2018 Portfolio in Review

As of Q3 2018, Westwood Holdings Group held 446 positions worth $11.4B, down 4.1% from $11.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Westwood Holdings Group withdrew a net $1.04B in Q3 2018, closing 34 positions and reducing 250 holdings. Its most notable exit was TE Connectivity, an estimated $60.7M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Crown Castle worth $84.6M.

  • Westwood Holdings Group's largest Q3 2018 buy was Crown Castle: 760,184 shares worth $84.6M.
  • Westwood Holdings Group added most to Apple in Q3 2018, an estimated $78M increase.
  • Westwood Holdings Group's biggest Q3 2018 reduction was Comcast, cutting an estimated $142M.
  • Westwood Holdings Group fully exited TE Connectivity in Q3 2018, selling an estimated $60.7M.
  • Westwood Holdings Group's ten largest holdings make up 20% of its $11.4B portfolio in Q3 2018.
  • Westwood Holdings Group opened 20 new positions and closed 34 in Q3 2018.
  • Westwood Holdings Group's portfolio value fell 4.1% quarter-over-quarter to $11.4B.

Based on Westwood Holdings Group's 13F filing for Q3 2018, filed 14 Nov 2018.