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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%
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
-$973M
Cap. Flow
-$667M
Cap. Flow %
-5.42%
Top 10 Hldgs %
17.21%
Holding
458
New
49
Increased
149
Reduced
177
Closed
38

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$108M
2
MS icon
Morgan Stanley
MS
+$82.6M
3
FDX icon
FedEx
FDX
+$61.1M
4
RPM icon
RPM International
RPM
+$56.6M
5
IBP icon
Installed Building Products
IBP
+$51.3M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$131M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$123M
3
VFC icon
VF Corp
VFC
+$103M
4
BA icon
Boeing
BA
+$87.2M
5
CI icon
Cigna
CI
+$85.6M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Industrials 13.64%
3 Technology 10.13%
4 Energy 10%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
326
United Parcel Service
UPS
$91.5B
$976K 0.01%
+9,329
New +$1.08M
INTC icon
327
Intel
INTC
$510B
$922K 0.01%
17,717
-122,859
-87% -$5.84M
ABBV icon
328
AbbVie
ABBV
$435B
$917K 0.01%
9,682
-530
-5% -$58.2K
SHYG icon
329
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$917K 0.01%
19,588
+7,437
+61% +$349K
URI icon
330
United Rentals
URI
$72.3B
$904K 0.01%
5,239
– –
IWM icon
331
iShares Russell 2000 ETF
IWM
$82.5B
$903K 0.01%
5,950
– –
CADE
332
DELISTED
Cadence Bank
CADE
$887K 0.01%
27,880
– –
ACC
333
DELISTED
American Campus Communities, Inc.
ACC
$853K 0.01%
22,085
+4,900
+29% +$185K
PLD icon
334
Prologis
PLD
$131B
$839K 0.01%
13,318
– –
MAA icon
335
Mid-America Apartment Communities
MAA
$15.7B
$836K 0.01%
9,161
+1,475
+19% +$133K
AMH icon
336
American Homes 4 Rent
AMH
$12.4B
$834K 0.01%
+41,555
New +$827K
RDS.A
337
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$832K 0.01%
13,711
-6,115
-31% -$403K
HST icon
338
Host Hotels & Resorts
HST
$17.2B
$823K 0.01%
44,138
+3,125
+8% +$61.1K
ESRT icon
339
Empire State Realty Trust
ESRT
$843M
$816K 0.01%
48,625
+8,725
+22% +$158K
HHH icon
340
Howard Hughes
HHH
$3.92B
$798K 0.01%
6,016
+3,451
+135% +$423K
AGCO icon
341
AGCO
AGCO
$7.27B
$797K 0.01%
12,292
-1,430
-10% -$98.8K
TPR icon
342
Tapestry
TPR
$32.2B
$797K 0.01%
15,160
– –
COST icon
343
Costco
COST
$418B
$750K 0.01%
3,977
– –
WMT icon
344
Walmart Inc
WMT
$894B
$722K 0.01%
24,333
-23,550
-49% -$757K
MCD icon
345
McDonald's
MCD
$195B
$721K 0.01%
4,609
-8,852
-66% -$1.46M
PFE icon
346
Pfizer
PFE
$147B
$708K 0.01%
21,157
-16,618
-44% -$571K
ENB icon
347
Enbridge
ENB
$113B
$678K 0.01%
21,529
-113,518
-84% -$3.97M
WMB icon
348
Williams Companies
WMB
$87.8B
$630K 0.01%
25,325
-143,510
-85% -$4.23M
HIW icon
349
Highwoods Properties
HIW
$3.58B
$627K 0.01%
14,305
-441,732
-97% -$20M
CPT icon
350
Camden Property Trust
CPT
$11.1B
$626K 0.01%
7,435
-1,303
-15% -$109K
12 13
14
15 16

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Westwood Holdings Group's Q1 2018 Portfolio in Review

As of Q1 2018, Westwood Holdings Group held 458 positions worth $12.3B, down 7.3% from $13.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $667M in Q1 2018, closing 38 positions and reducing 177 holdings. Its most notable exit was VF Corp, an estimated $103M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Medtronic worth $105M.

  • Westwood Holdings Group's largest Q1 2018 buy was Medtronic: 1,310,134 shares worth $105M.
  • Westwood Holdings Group added most to FedEx in Q1 2018, an estimated $61.1M increase.
  • Westwood Holdings Group's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $131M.
  • Westwood Holdings Group fully exited VF Corp in Q1 2018, selling an estimated $103M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $12.3B portfolio in Q1 2018.
  • Westwood Holdings Group opened 49 new positions and closed 38 in Q1 2018.
  • Westwood Holdings Group's portfolio value fell 7.3% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q1 2018, filed 14 May 2018.