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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
+3.06%
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
$11.9B
AUM Growth
-$429M
Cap. Flow
-$680M
Cap. Flow %
-5.72%
Top 10 Hldgs %
18.37%
Holding
439
New
19
Increased
120
Reduced
230
Closed
13

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$89.4M
2
CMS icon
CMS Energy
CMS
+$81.3M
3
UNH icon
UnitedHealth
UNH
+$79.7M
4
FANG icon
Diamondback Energy
FANG
+$64M
5
MCY icon
Mercury Insurance
MCY
+$49.2M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$107M
2
RSPP
RSP Permian, Inc.
RSPP
+$83.5M
3
ACN icon
Accenture
ACN
+$83.3M
4
ORCL icon
Oracle
ORCL
+$59M
5
BAH icon
Booz Allen Hamilton
BAH
+$51.4M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Industrials 12.59%
3 Energy 10.71%
4 Healthcare 10.52%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
326
iShares Russell 2000 ETF
IWM
$81.4B
$974K 0.01%
5,950
– –
HST icon
327
Host Hotels & Resorts
HST
$17.2B
$969K 0.01%
45,998
+1,860
+4% +$38K
PSB
328
DELISTED
PS Business Parks, Inc.
PSB
$969K 0.01%
7,540
-1,960
-21% -$234K
CUBE icon
329
CubeSmart
CUBE
$9.42B
$965K 0.01%
29,957
-14,575
-33% -$437K
HA
330
DELISTED
Hawaiian Holdings, Inc.
HA
$956K 0.01%
26,581
– –
EQR icon
331
Equity Residential
EQR
$25.1B
$937K 0.01%
14,710
-5,565
-27% -$347K
ABBV icon
332
AbbVie
ABBV
$437B
$934K 0.01%
10,082
+400
+4% +$39.1K
CADE
333
DELISTED
Cadence Bank
CADE
$919K 0.01%
27,880
– –
ESRT icon
334
Empire State Realty Trust
ESRT
$854M
$914K 0.01%
53,475
+4,850
+10% +$81.9K
ENB icon
335
Enbridge
ENB
$118B
$905K 0.01%
25,367
+3,838
+18% +$122K
ADBE icon
336
Adobe
ADBE
$100B
$874K 0.01%
3,582
-2,160
-38% -$511K
COST icon
337
Costco
COST
$422B
$831K 0.01%
3,977
– –
RDS.A
338
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$806K 0.01%
11,636
-2,075
-15% -$144K
PFE icon
339
Pfizer
PFE
$142B
$793K 0.01%
23,030
+1,873
+9% +$64K
SPY icon
340
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$787K 0.01%
2,901
+1,300
+81% +$351K
HIW icon
341
Highwoods Properties
HIW
$3.69B
$782K 0.01%
15,415
+1,110
+8% +$51.2K
TRP icon
342
TC Energy
TRP
$68.8B
$778K 0.01%
18,015
+4,125
+30% +$175K
URI icon
343
United Rentals
URI
$69.4B
$769K 0.01%
5,215
-24
-0.5% -$3.92K
HHH icon
344
Howard Hughes
HHH
$3.86B
$760K 0.01%
6,016
– –
WMB icon
345
Williams Companies
WMB
$86.2B
$756K 0.01%
27,900
+2,575
+10% +$67.9K
INTC icon
346
Intel
INTC
$458B
$755K 0.01%
15,177
-2,540
-14% -$135K
EQT icon
347
EQT Corp
EQT
$33.3B
$747K 0.01%
24,873
+6,420
+35% +$179K
CPT icon
348
Camden Property Trust
CPT
$10.9B
$731K 0.01%
8,020
+585
+8% +$51K
WMT icon
349
Walmart Inc
WMT
$880B
$694K 0.01%
24,333
– –
ESI icon
350
Element Solutions
ESI
$9.12B
$668K 0.01%
57,611
– –
12 13
14
15 16

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Westwood Holdings Group's Q2 2018 Portfolio in Review

As of Q2 2018, Westwood Holdings Group held 439 positions worth $11.9B, down 3.5% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group withdrew a net $680M in Q2 2018, closing 13 positions and reducing 230 holdings. Its most notable exit was RSP Permian, Inc., an estimated $83.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

Against the trend, Westwood Holdings Group opened a new position in Mercury Insurance worth $47.6M.

  • Westwood Holdings Group's largest Q2 2018 buy was Mercury Insurance: 1,043,692 shares worth $47.6M.
  • Westwood Holdings Group added most to JPMorgan Chase in Q2 2018, an estimated $89.4M increase.
  • Westwood Holdings Group's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $107M.
  • Westwood Holdings Group fully exited RSP Permian, Inc. in Q2 2018, selling an estimated $83.5M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.9B portfolio in Q2 2018.
  • Westwood Holdings Group opened 19 new positions and closed 13 in Q2 2018.
  • Westwood Holdings Group's portfolio value fell 3.5% quarter-over-quarter to $11.9B.

Based on Westwood Holdings Group's 13F filing for Q2 2018, filed 13 Aug 2018.