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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
+5.67%
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
$11.4B
AUM Growth
-$490M
Cap. Flow
-$1.04B
Cap. Flow %
-9.1%
Top 10 Hldgs %
19.98%
Holding
446
New
20
Increased
95
Reduced
250
Closed
34

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$84.7M
2
AAPL icon
Apple
AAPL
+$78M
3
NOC icon
Northrop Grumman
NOC
+$75.2M
4
WMB icon
Williams Companies
WMB
+$65M
5
DIS icon
Walt Disney
DIS
+$48.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$142M
2
DOX icon
Amdocs
DOX
+$93.8M
3
ALE
Allete
ALE
+$79.8M
4
AVGO icon
Broadcom
AVGO
+$72.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$72.4M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Industrials 13.63%
3 Healthcare 11.8%
4 Energy 10.94%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
326
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$833K 0.01%
2,864
-37
-1% -$10.5K
INTC icon
327
Intel
INTC
$505B
$772K 0.01%
16,307
+1,130
+7% +$55K
RDS.A
328
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$757K 0.01%
11,117
-519
-4% -$34.7K
AVYA
329
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$746K 0.01%
33,720
+705
+2% +$15.1K
HHH icon
330
Howard Hughes
HHH
$3.93B
$728K 0.01%
6,147
+131
+2% +$16.5K
GWW icon
331
W.W. Grainger
GWW
$61.7B
$715K 0.01%
2,000
– –
MAR icon
332
Marriott International
MAR
$93.8B
$714K 0.01%
5,400
+135
+3% +$17.2K
AVGO icon
333
Broadcom
AVGO
$2.02T
$689K 0.01%
27,930
-3,252,460
-99% -$72.9M
CPT icon
334
Camden Property Trust
CPT
$11B
$671K 0.01%
7,170
-850
-11% -$79K
ENB icon
335
Enbridge
ENB
$115B
$664K 0.01%
20,575
-4,792
-19% -$167K
GM icon
336
General Motors
GM
$78.4B
$660K 0.01%
19,625
+3,160
+19% +$116K
TRP icon
337
TC Energy
TRP
$67.4B
$655K 0.01%
16,200
-1,815
-10% -$78.7K
EQT icon
338
EQT Corp
EQT
$32.7B
$652K 0.01%
27,059
+2,186
+9% +$60.3K
UPS icon
339
United Parcel Service
UPS
$91.7B
$641K 0.01%
5,489
-137
-2% -$16.1K
PH icon
340
Parker-Hannifin
PH
$127B
$621K 0.01%
3,375
– –
BNDX icon
341
Vanguard Total International Bond ETF
BNDX
$82.3B
$608K 0.01%
11,144
+768
+7% +$42K
NJR icon
342
New Jersey Resources
NJR
$5.7B
$603K 0.01%
13,089
– –
AET
343
DELISTED
Aetna Inc
AET
$584K 0.01%
2,880
– –
CSX icon
344
CSX Corp
CSX
$94.5B
$567K 0.01%
22,983
-147
-0.6% -$3.5K
ERF
345
DELISTED
Enerplus Corporation
ERF
$550K ﹤0.01%
44,600
+5,000
+13% +$62.8K
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
$547K ﹤0.01%
7,501
+130
+2% +$8.83K
AOS icon
347
A.O. Smith
AOS
$8.6B
$518K ﹤0.01%
9,700
– –
SRE icon
348
Sempra
SRE
$56.1B
$507K ﹤0.01%
8,920
-1,610
-15% -$93.2K
PBA icon
349
Pembina Pipeline
PBA
$27.9B
$495K ﹤0.01%
14,557
-2,100
-13% -$72.9K
VOO icon
350
Vanguard S&P 500 ETF
VOO
$1.02T
$467K ﹤0.01%
1,749
– –
12 13
14
15 16

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DCM
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PMAM
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Westwood Holdings Group's Q3 2018 Portfolio in Review

As of Q3 2018, Westwood Holdings Group held 446 positions worth $11.4B, down 4.1% from $11.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Westwood Holdings Group withdrew a net $1.04B in Q3 2018, closing 34 positions and reducing 250 holdings. Its most notable exit was TE Connectivity, an estimated $60.7M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Crown Castle worth $84.6M.

  • Westwood Holdings Group's largest Q3 2018 buy was Crown Castle: 760,184 shares worth $84.6M.
  • Westwood Holdings Group added most to Apple in Q3 2018, an estimated $78M increase.
  • Westwood Holdings Group's biggest Q3 2018 reduction was Comcast, cutting an estimated $142M.
  • Westwood Holdings Group fully exited TE Connectivity in Q3 2018, selling an estimated $60.7M.
  • Westwood Holdings Group's ten largest holdings make up 20% of its $11.4B portfolio in Q3 2018.
  • Westwood Holdings Group opened 20 new positions and closed 34 in Q3 2018.
  • Westwood Holdings Group's portfolio value fell 4.1% quarter-over-quarter to $11.4B.

Based on Westwood Holdings Group's 13F filing for Q3 2018, filed 14 Nov 2018.