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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
+2.08%
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
-$17.4M
Cap. Flow
-$229M
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.69%
Holding
538
New
131
Increased
131
Reduced
191
Closed
34

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$69M
2
RNST icon
Renasant Corp
RNST
+$41.4M
3
RSPP
RSP Permian, Inc.
RSPP
+$39.9M
4
BDX icon
Becton Dickinson
BDX
+$38.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$32.7M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$91.4M
2
XOM icon
ExxonMobil
XOM
+$59.4M
3
TWX
Time Warner Inc
TWX
+$53.3M
4
HD icon
Home Depot
HD
+$50M
5
GE icon
GE Aerospace
GE
+$46.7M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Industrials 13.29%
3 Energy 11.08%
4 Healthcare 9.82%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
326
Mid-America Apartment Communities
MAA
$15.5B
$852K 0.01%
8,086
-1,372
-15% -$141K
IWM icon
327
iShares Russell 2000 ETF
IWM
$80.2B
$838K 0.01%
5,950
– –
KRG icon
328
Kite Realty
KRG
$5.88B
$820K 0.01%
43,340
-12,467
-22% -$245K
CAB
329
DELISTED
Cabela's Inc
CAB
$813K 0.01%
13,677
+300
+2% +$16.6K
RPAI
330
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$778K 0.01%
+63,700
New +$835K
RDS.A
331
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$759K 0.01%
14,268
-450
-3% -$24.1K
ESI icon
332
Element Solutions
ESI
$8.68B
$731K 0.01%
57,611
– –
LSI
333
DELISTED
Life Storage, Inc.
LSI
$724K 0.01%
14,655
+112
+0.8% +$5.82K
RTX icon
334
RTX Corp
RTX
$289B
$720K 0.01%
9,375
– –
TPR icon
335
Tapestry
TPR
$30.8B
$718K 0.01%
15,160
– –
KO icon
336
Coca-Cola
KO
$381B
$684K 0.01%
15,245
+1,422
+10% +$62.8K
OXY icon
337
Occidental Petroleum
OXY
$55.6B
$642K 0.01%
10,728
+273
+3% +$16.7K
COST icon
338
Costco
COST
$423B
$639K 0.01%
+3,994
New +$688K
LNG icon
339
Cheniere Energy
LNG
$54.1B
$637K 0.01%
13,083
– –
URI icon
340
United Rentals
URI
$66.5B
$633K 0.01%
+5,615
New +$627K
TRP icon
341
TC Energy
TRP
$70.9B
$630K 0.01%
13,215
– –
LOW icon
342
Lowe's Companies
LOW
$118B
$624K 0.01%
8,050
– –
GM icon
343
General Motors
GM
$80B
$617K 0.01%
17,665
+8,815
+100% +$299K
BFX
344
DELISTED
BowFlex Inc.
BFX
$616K 0.01%
32,156
– –
D icon
345
Dominion Energy
D
$61.3B
$595K ﹤0.01%
7,769
+1,674
+27% +$132K
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
$577K ﹤0.01%
7,371
-1,000
-12% -$82.3K
BBWI icon
347
Bath & Body Works
BBWI
$4.02B
$547K ﹤0.01%
+12,546
New +$514K
SPY icon
348
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$527K ﹤0.01%
2,179
-1,355
-38% -$325K
VBTX
349
DELISTED
Veritex Holdings
VBTX
$527K ﹤0.01%
+20,000
New +$536K
CSX icon
350
CSX Corp
CSX
$93B
$491K ﹤0.01%
26,997
+4,350
+19% +$74.5K
12 13
14
15 16

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Westwood Holdings Group's Q2 2017 Portfolio in Review

As of Q2 2017, Westwood Holdings Group held 538 positions worth $12.3B, down 0.14% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q2 2017 filing shows 131 new, 131 increased, 191 reduced and 34 closed positions. Its largest new stake was Motorola Solutions: 813,585 shares worth $70.6M. The largest sale was PayPal, an estimated $91.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q2 2017 buy was Motorola Solutions: 813,585 shares worth $70.6M.
  • Westwood Holdings Group added most to RSP Permian, Inc. in Q2 2017, an estimated $39.9M increase.
  • Westwood Holdings Group's biggest Q2 2017 reduction was PayPal, cutting an estimated $91.4M.
  • Westwood Holdings Group fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $44M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $12.3B portfolio in Q2 2017.
  • Westwood Holdings Group opened 131 new positions and closed 34 in Q2 2017.
  • Westwood Holdings Group's portfolio value fell 0.14% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2017, filed 15 Aug 2017.