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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
+4.44%
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
+$35.7M
Cap. Flow
-$262M
Cap. Flow %
-2.14%
Top 10 Hldgs %
17.36%
Holding
432
New
19
Increased
125
Reduced
206
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1M
2
HAL icon
Halliburton
HAL
+$83M
3
HRL icon
Hormel Foods
HRL
+$79.6M
4
ACN icon
Accenture
ACN
+$75.6M
5
RSPP
RSP Permian, Inc.
RSPP
+$46.5M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$91.3M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$80.1M
3
PSB
PS Business Parks, Inc.
PSB
+$60M
4
SLB icon
SLB Ltd
SLB
+$49.9M
5
MSFT icon
Microsoft
MSFT
+$48.2M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Industrials 13.47%
3 Energy 12.72%
4 Healthcare 8.95%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
351
Novartis
NVS
$297B
$401K ﹤0.01%
6,032
+318
+6% +$21.2K
KIM icon
352
Kimco Realty
KIM
$17.2B
$398K ﹤0.01%
18,038
+110
+0.6% +$2.64K
WSM icon
353
Williams-Sonoma
WSM
$26.9B
$391K ﹤0.01%
14,590
– –
FTI icon
354
TechnipFMC
FTI
$28.1B
$390K ﹤0.01%
16,128
-497
-3% -$12.3K
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
$374K ﹤0.01%
2,010
-2,390
-54% -$443K
CSX icon
356
CSX Corp
CSX
$93.4B
$351K ﹤0.01%
22,647
+147
+0.7% +$2.24K
PSX icon
357
Phillips 66
PSX
$84.9B
$346K ﹤0.01%
4,369
– –
CNX icon
358
CNX Resources
CNX
$5.3B
$338K ﹤0.01%
24,204
-1,236
-5% -$17.4K
EEQ
359
DELISTED
Enbridge Energy Management Llc
EEQ
$326K ﹤0.01%
20,799
-7,919
-28% -$134K
KMB icon
360
Kimberly-Clark
KMB
$36.3B
$322K ﹤0.01%
2,447
+200
+9% +$25.2K
ERF
361
DELISTED
Enerplus Corporation
ERF
$319K ﹤0.01%
39,600
– –
SEMG
362
DELISTED
SEMGROUP CORPORATION
SEMG
$319K ﹤0.01%
8,865
-298,083
-97% -$11.3M
NJR icon
363
New Jersey Resources
NJR
$5.84B
$317K ﹤0.01%
8,010
– –
GLOP
364
DELISTED
GASLOG PARTNERS LP
GLOP
$315K ﹤0.01%
12,860
-20,140
-61% -$463K
GM icon
365
General Motors
GM
$80.4B
$313K ﹤0.01%
+8,850
New +$324K
OKE icon
366
Oneok
OKE
$57.2B
$305K ﹤0.01%
5,495
-7,105
-56% -$391K
BOKF icon
367
BOK Financial
BOKF
$8.58B
$301K ﹤0.01%
3,844
– –
HAS icon
368
Hasbro
HAS
$13.2B
$300K ﹤0.01%
3,004
-100
-3% -$9.26K
PBA icon
369
Pembina Pipeline
PBA
$28.4B
$300K ﹤0.01%
+9,462
New +$301K
MRO
370
DELISTED
Marathon Oil Corporation
MRO
$277K ﹤0.01%
17,524
– –
EFA icon
371
iShares MSCI EAFE ETF
EFA
$78B
$275K ﹤0.01%
4,413
-9,521
-68% -$576K
XLF icon
372
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$272K ﹤0.01%
11,452
-3,569
-24% -$85.5K
KEX icon
373
Kirby Corp
KEX
$7.01B
$265K ﹤0.01%
3,750
-500
-12% -$34.1K
VOD icon
374
Vodafone
VOD
$36.3B
$247K ﹤0.01%
9,355
+5,945
+174% +$152K
COP icon
375
ConocoPhillips
COP
$147B
$234K ﹤0.01%
4,702
– –
13 14
15
16 17

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Westwood Holdings Group's Q1 2017 Portfolio in Review

As of Q1 2017, Westwood Holdings Group held 432 positions worth $12.3B, up 0.29% from $12.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q1 2017 filing shows 19 new, 125 increased, 206 reduced and 25 closed positions. Its largest new stake was Pentair: 1,072,600 shares worth $45.2M. The largest sale was Allstate, an estimated $91.3M.

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

  • Westwood Holdings Group's largest Q1 2017 buy was Pentair: 1,072,600 shares worth $45.2M.
  • Westwood Holdings Group added most to Alphabet (Google) Class A in Q1 2017, an estimated $85.1M increase.
  • Westwood Holdings Group's biggest Q1 2017 reduction was Allstate, cutting an estimated $91.3M.
  • Westwood Holdings Group fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q1 2017, selling an estimated $27.6M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $12.3B portfolio in Q1 2017.
  • Westwood Holdings Group opened 19 new positions and closed 25 in Q1 2017.
  • Westwood Holdings Group's portfolio value rose 0.29% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q1 2017, filed 15 May 2017.