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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
+6.09%
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
$13.3B
AUM Growth
+$698M
Cap. Flow
-$9.94M
Cap. Flow %
-0.07%
Top 10 Hldgs %
17.83%
Holding
441
New
14
Increased
125
Reduced
195
Closed
32

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$94M
2
USB icon
US Bancorp
USB
+$82.1M
3
MEI icon
Methode Electronics
MEI
+$42.2M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$41.6M
5
EG icon
Everest Group
EG
+$33.3M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$75.4M
2
WFC icon
Wells Fargo
WFC
+$54.6M
3
AET
Aetna Inc
AET
+$54M
4
TILE icon
Interface
TILE
+$43.4M
5
AVT icon
Avnet
AVT
+$41.5M

Sector Composition

Rank Sector Weight
1 Financials 18.76%
2 Industrials 13.27%
3 Energy 11.04%
4 Technology 9.64%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
326
DELISTED
Cadence Bank
CADE
$877K 0.01%
+27,880
New +$896K
PLD icon
327
Prologis
PLD
$135B
$859K 0.01%
13,318
-600
-4% -$39.2K
TJX icon
328
TJX Companies
TJX
$174B
$850K 0.01%
22,230
-20,350
-48% -$738K
ESRT icon
329
Empire State Realty Trust
ESRT
$872M
$819K 0.01%
39,900
– –
HST icon
330
Host Hotels & Resorts
HST
$17.2B
$814K 0.01%
41,013
+18,800
+85% +$368K
KRG icon
331
Kite Realty
KRG
$5.81B
$814K 0.01%
41,540
– –
CXP
332
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$812K 0.01%
35,402
-2,423
-6% -$53.8K
CPT icon
333
Camden Property Trust
CPT
$11B
$804K 0.01%
8,738
-634
-7% -$58.6K
MAA icon
334
Mid-America Apartment Communities
MAA
$15.4B
$773K 0.01%
7,686
– –
RTX icon
335
RTX Corp
RTX
$290B
$753K 0.01%
9,375
– –
LOW icon
336
Lowe's Companies
LOW
$117B
$748K 0.01%
8,050
– –
COST icon
337
Costco
COST
$422B
$740K 0.01%
3,977
-205
-5% -$35.4K
D icon
338
Dominion Energy
D
$60.8B
$716K 0.01%
8,832
-1,267
-13% -$103K
ACC
339
DELISTED
American Campus Communities, Inc.
ACC
$705K 0.01%
17,185
– –
GM icon
340
General Motors
GM
$80.4B
$675K 0.01%
16,465
-1,200
-7% -$52.1K
PH icon
341
Parker-Hannifin
PH
$123B
$674K 0.01%
3,375
– –
TPR icon
342
Tapestry
TPR
$30.8B
$671K 0.01%
15,160
– –
MRK icon
343
Merck
MRK
$322B
$665K 0.01%
12,380
-25,227
-67% -$1.4M
OXY icon
344
Occidental Petroleum
OXY
$56.8B
$659K 0.01%
8,944
+75
+0.8% +$5.09K
VOD icon
345
Vodafone
VOD
$36.3B
$639K ﹤0.01%
20,035
+415
+2% +$12.4K
AOS icon
346
A.O. Smith
AOS
$8.29B
$594K ﹤0.01%
9,700
– –
SHYG icon
347
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$573K ﹤0.01%
12,151
+2,373
+24% +$112K
ESI icon
348
Element Solutions
ESI
$8.95B
$572K ﹤0.01%
57,611
– –
PDCE
349
DELISTED
PDC Energy, Inc.
PDCE
$572K ﹤0.01%
11,100
-4,900
-31% -$232K
TRP icon
350
TC Energy
TRP
$70.2B
$545K ﹤0.01%
11,215
-2,000
-15% -$97.7K
12 13
14
15 16

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Westwood Holdings Group's Q4 2017 Portfolio in Review

As of Q4 2017, Westwood Holdings Group held 441 positions worth $13.3B, up 5.5% from $12.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q4 2017 filing shows 14 new, 125 increased, 195 reduced and 32 closed positions. Its largest new stake was DTE Energy Company 2016 Corporate Units: 751,417 shares worth $40.7M. The largest sale was American International, an estimated $75.4M.

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

  • Westwood Holdings Group's largest Q4 2017 buy was DTE Energy Company 2016 Corporate Units: 751,417 shares worth $40.7M.
  • Westwood Holdings Group added most to Arthur J. Gallagher & Co in Q4 2017, an estimated $94M increase.
  • Westwood Holdings Group's biggest Q4 2017 reduction was American International, cutting an estimated $75.4M.
  • Westwood Holdings Group fully exited Buckeye Partners, L.P. in Q4 2017, selling an estimated $5.55M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $13.3B portfolio in Q4 2017.
  • Westwood Holdings Group opened 14 new positions and closed 32 in Q4 2017.
  • Westwood Holdings Group's portfolio value rose 5.5% quarter-over-quarter to $13.3B.

Based on Westwood Holdings Group's 13F filing for Q4 2017, filed 14 Feb 2018.