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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
+4.29%
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
$12.6B
AUM Growth
+$322M
Cap. Flow
-$120M
Cap. Flow %
-0.95%
Top 10 Hldgs %
17.54%
Holding
539
New
35
Increased
140
Reduced
188
Closed
112

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$188M
2
TXN icon
Texas Instruments
TXN
+$53.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$47.2M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$46.3M
5
ALE
Allete
ALE
+$42.3M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$86.2M
2
NWE icon
NorthWestern Energy
NWE
+$61M
3
EFII
Electronics for Imaging
EFII
+$49.6M
4
WFC icon
Wells Fargo
WFC
+$47.3M
5
EFX icon
Equifax
EFX
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Industrials 13.15%
3 Energy 11.04%
4 Technology 9.74%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
326
Empire State Realty Trust
ESRT
$872M
$820K 0.01%
39,900
-3,375
-8% -$69.1K
PDCE
327
DELISTED
PDC Energy, Inc.
PDCE
$784K 0.01%
16,000
-430,971
-96% -$18.5M
URI icon
328
United Rentals
URI
$67.2B
$783K 0.01%
5,639
+24
+0.4% +$2.87K
D icon
329
Dominion Energy
D
$60.8B
$777K 0.01%
10,099
+2,330
+30% +$181K
ACC
330
DELISTED
American Campus Communities, Inc.
ACC
$759K 0.01%
17,185
-1,145
-6% -$54.2K
SPY icon
331
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$719K 0.01%
2,860
+681
+31% +$168K
GM icon
332
General Motors
GM
$80.4B
$713K 0.01%
17,665
– –
COST icon
333
Costco
COST
$422B
$688K 0.01%
4,182
+188
+5% +$29.5K
RTX icon
334
RTX Corp
RTX
$290B
$685K 0.01%
9,375
– –
TRP icon
335
TC Energy
TRP
$70.2B
$653K 0.01%
13,215
– –
LOW icon
336
Lowe's Companies
LOW
$117B
$644K 0.01%
8,050
– –
ESI icon
337
Element Solutions
ESI
$8.95B
$642K 0.01%
57,611
– –
TPR icon
338
Tapestry
TPR
$30.8B
$611K ﹤0.01%
15,160
– –
PH icon
339
Parker-Hannifin
PH
$123B
$591K ﹤0.01%
3,375
-7,650
-69% -$1.26M
LNG icon
340
Cheniere Energy
LNG
$55.2B
$589K ﹤0.01%
13,083
– –
AOS icon
341
A.O. Smith
AOS
$8.17B
$576K ﹤0.01%
9,700
-94,600
-91% -$5.3M
OXY icon
342
Occidental Petroleum
OXY
$56.8B
$569K ﹤0.01%
8,869
-1,859
-17% -$113K
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
$569K ﹤0.01%
7,371
– –
VOD icon
344
Vodafone
VOD
$36.3B
$558K ﹤0.01%
19,620
+9,665
+97% +$280K
BFX
345
DELISTED
BowFlex Inc.
BFX
$543K ﹤0.01%
32,156
– –
IFGL icon
346
iShares International Developed Real Estate ETF
IFGL
$83.1M
$528K ﹤0.01%
18,102
+1,955
+12% +$57K
EQT icon
347
EQT Corp
EQT
$33.3B
$518K ﹤0.01%
14,595
-154,964
-91% -$5.27M
CSX icon
348
CSX Corp
CSX
$93.4B
$475K ﹤0.01%
26,250
-747
-3% -$12.8K
SHYG icon
349
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$468K ﹤0.01%
+9,778
New +$466K
AEUA
350
DELISTED
Anadarko Petroleum Corporation
AEUA
$458K ﹤0.01%
11,700
+1,000
+9% +$38.5K
12 13
14
15 16

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Westwood Holdings Group's Q3 2017 Portfolio in Review

As of Q3 2017, Westwood Holdings Group held 539 positions worth $12.6B, up 2.6% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q3 2017 filing shows 35 new, 140 increased, 188 reduced and 112 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 802,206 shares worth $49.4M. The largest sale was Bread Financial, an estimated $86.2M.

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

  • Westwood Holdings Group's largest Q3 2017 buy was Arthur J. Gallagher & Co: 802,206 shares worth $49.4M.
  • Westwood Holdings Group added most to Vanguard Morningstar Growth ETF in Q3 2017, an estimated $188M increase.
  • Westwood Holdings Group's biggest Q3 2017 reduction was NorthWestern Energy, cutting an estimated $61M.
  • Westwood Holdings Group fully exited Bread Financial in Q3 2017, selling an estimated $86.2M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $12.6B portfolio in Q3 2017.
  • Westwood Holdings Group opened 35 new positions and closed 112 in Q3 2017.
  • Westwood Holdings Group's portfolio value rose 2.6% quarter-over-quarter to $12.6B.

Based on Westwood Holdings Group's 13F filing for Q3 2017, filed 14 Nov 2017.