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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
+4.44%
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
+$35.7M
Cap. Flow
-$262M
Cap. Flow %
-2.14%
Top 10 Hldgs %
17.36%
Holding
432
New
19
Increased
125
Reduced
206
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1M
2
HAL icon
Halliburton
HAL
+$83M
3
HRL icon
Hormel Foods
HRL
+$79.6M
4
ACN icon
Accenture
ACN
+$75.6M
5
RSPP
RSP Permian, Inc.
RSPP
+$46.5M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$91.3M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$80.1M
3
PSB
PS Business Parks, Inc.
PSB
+$60M
4
SLB icon
SLB Ltd
SLB
+$49.9M
5
MSFT icon
Microsoft
MSFT
+$48.2M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Industrials 13.47%
3 Energy 12.72%
4 Healthcare 8.95%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAB
326
DELISTED
Cabela's Inc
CAB
$710K 0.01%
13,377
– –
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
$695K 0.01%
+8,371
New +$702K
ABBV icon
328
AbbVie
ABBV
$443B
$668K 0.01%
10,250
-85,145
-89% -$5.35M
LOW icon
329
Lowe's Companies
LOW
$117B
$662K 0.01%
8,050
– –
OXY icon
330
Occidental Petroleum
OXY
$56.8B
$662K 0.01%
10,455
-634,332
-98% -$42.2M
RTX icon
331
RTX Corp
RTX
$290B
$662K 0.01%
9,375
– –
TPR icon
332
Tapestry
TPR
$30.8B
$627K 0.01%
15,160
– –
NKE icon
333
Nike
NKE
$61.9B
$626K 0.01%
11,230
+2,310
+26% +$128K
LNG icon
334
Cheniere Energy
LNG
$55.2B
$618K 0.01%
13,083
– –
NTT
335
DELISTED
Nippon Telegraph & Telephone
NTT
$612K 0.01%
14,293
+1,433
+11% +$62K
TRP icon
336
TC Energy
TRP
$70.2B
$610K 0.01%
13,215
-14,185
-52% -$661K
KO icon
337
Coca-Cola
KO
$377B
$587K ﹤0.01%
13,823
+6,401
+86% +$267K
BFX
338
DELISTED
BowFlex Inc.
BFX
$587K ﹤0.01%
32,156
– –
HST icon
339
Host Hotels & Resorts
HST
$17.2B
$554K ﹤0.01%
29,688
-265
-0.9% -$4.84K
SAP icon
340
SAP
SAP
$212B
$541K ﹤0.01%
5,515
+310
+6% +$28.8K
IP icon
341
International Paper
IP
$21.6B
$538K ﹤0.01%
11,178
-4,961
-31% -$249K
PM icon
342
Philip Morris
PM
$297B
$522K ﹤0.01%
4,622
-120
-3% -$12.4K
XIFR
343
XPLR Infrastructure LP
XIFR
$1.12B
$491K ﹤0.01%
14,835
-21,890
-60% -$664K
MIC
344
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$480K ﹤0.01%
5,960
-5,540
-48% -$439K
D icon
345
Dominion Energy
D
$60.8B
$473K ﹤0.01%
6,095
-5,705
-48% -$432K
IFGL icon
346
iShares International Developed Real Estate ETF
IFGL
$83.1M
$469K ﹤0.01%
17,072
+1,807
+12% +$49K
AEUA
347
DELISTED
Anadarko Petroleum Corporation
AEUA
$463K ﹤0.01%
10,700
-12,200
-53% -$530K
NNN icon
348
NNN REIT
NNN
$9.04B
$444K ﹤0.01%
10,174
-9,537
-48% -$422K
PAGP icon
349
Plains GP Holdings
PAGP
$5.21B
$444K ﹤0.01%
14,206
-31,645
-69% -$1.03M
CUBE icon
350
CubeSmart
CUBE
$9.39B
$431K ﹤0.01%
16,635
-130
-0.8% -$3.41K
12 13
14
15 16

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Westwood Holdings Group's Q1 2017 Portfolio in Review

As of Q1 2017, Westwood Holdings Group held 432 positions worth $12.3B, up 0.29% from $12.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q1 2017 filing shows 19 new, 125 increased, 206 reduced and 25 closed positions. Its largest new stake was Pentair: 1,072,600 shares worth $45.2M. The largest sale was Allstate, an estimated $91.3M.

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

  • Westwood Holdings Group's largest Q1 2017 buy was Pentair: 1,072,600 shares worth $45.2M.
  • Westwood Holdings Group added most to Alphabet (Google) Class A in Q1 2017, an estimated $85.1M increase.
  • Westwood Holdings Group's biggest Q1 2017 reduction was Allstate, cutting an estimated $91.3M.
  • Westwood Holdings Group fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q1 2017, selling an estimated $27.6M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $12.3B portfolio in Q1 2017.
  • Westwood Holdings Group opened 19 new positions and closed 25 in Q1 2017.
  • Westwood Holdings Group's portfolio value rose 0.29% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q1 2017, filed 15 May 2017.