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WHG

Westwood Holdings Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 29.38%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+29.38%
3 Year Est. Return
+66.4%
5 Year Est. Return
+78.15%
10 Year Est. Return
+277.19%
AUM
$12.3B
AUM Growth
-$17.4M
Cap. Flow
-$229M
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.69%
Holding
538
New
131
Increased
131
Reduced
191
Closed
34

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$69M
2
RNST icon
Renasant Corp
RNST
+$41.4M
3
RSPP
RSP Permian, Inc.
RSPP
+$39.9M
4
BDX icon
Becton Dickinson
BDX
+$38.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$32.7M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$91.4M
2
XOM icon
ExxonMobil
XOM
+$59.4M
3
TWX
Time Warner Inc
TWX
+$53.3M
4
HD icon
Home Depot
HD
+$50M
5
GE icon
GE Aerospace
GE
+$46.7M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Industrials 13.29%
3 Energy 11.72%
4 Healthcare 9.89%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
351
Kimberly-Clark
KMB
$32.8B
$474K ﹤0.01%
3,672
+1,225
+50% +$159K
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
$468K ﹤0.01%
2,930
+920
+46% +$157K
MIC
353
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$467K ﹤0.01%
5,960
– –
IFGL icon
354
iShares International Developed Real Estate ETF
IFGL
$77.1M
$460K ﹤0.01%
16,147
-925
-5% -$26.5K
LPT
355
DELISTED
Liberty Property Trust
LPT
$451K ﹤0.01%
11,090
-12,818
-54% -$527K
HST icon
356
Host Hotels & Resorts
HST
$15.2B
$439K ﹤0.01%
24,013
-5,675
-19% -$104K
AEUA
357
DELISTED
Anadarko Petroleum Corporation
AEUA
$438K ﹤0.01%
10,700
– –
F icon
358
Ford
F
$53.8B
$430K ﹤0.01%
+38,500
New +$430K
PM icon
359
Philip Morris
PM
$303B
$425K ﹤0.01%
3,620
-1,002
-22% -$116K
XIFR
360
XPLR Infrastructure LP
XIFR
$1.04B
$414K ﹤0.01%
11,185
-3,650
-25% -$126K
CUBE icon
361
CubeSmart
CUBE
$8.99B
$404K ﹤0.01%
16,790
+155
+0.9% +$3.93K
DD icon
362
DuPont de Nemours
DD
$17.3B
$385K ﹤0.01%
+2,412
New +$383K
PAGP icon
363
Plains GP Holdings
PAGP
$5.51B
$372K ﹤0.01%
14,206
– –
GE icon
364
GE Aerospace
GE
$319B
$365K ﹤0.01%
2,820
-340,521
-99% -$46.7M
PSX icon
365
Phillips 66
PSX
$106B
$361K ﹤0.01%
4,369
– –
KEX icon
366
Kirby Corp
KEX
$7.34B
$359K ﹤0.01%
5,375
+1,625
+43% +$111K
KIM icon
367
Kimco Realty
KIM
$15.4B
$356K ﹤0.01%
19,417
+1,379
+8% +$27K
BOKF icon
368
BOK Financial
BOKF
$8.25B
$323K ﹤0.01%
3,844
– –
HAS icon
369
Hasbro
HAS
$12.7B
$322K ﹤0.01%
2,889
-115
-4% -$11.9K
ERF
370
DELISTED
Enerplus Corporation
ERF
$322K ﹤0.01%
39,600
– –
NJR icon
371
New Jersey Resources
NJR
$5.41B
$318K ﹤0.01%
8,010
– –
HHH icon
372
Howard Hughes
HHH
$3.74B
$313K ﹤0.01%
+2,670
New +$316K
PBA icon
373
Pembina Pipeline
PBA
$27.5B
$313K ﹤0.01%
9,462
– –
CNX icon
374
CNX Resources
CNX
$5.24B
$301K ﹤0.01%
24,204
– –
AGG icon
375
iShares Core US Aggregate Bond ETF
AGG
$137B
$298K ﹤0.01%
+2,720
New +$297K
13 14
15
16 17

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Westwood Holdings Group's Q2 2017 Portfolio in Review

As of Q2 2017, Westwood Holdings Group held 538 positions worth $12.3B, down 0.14% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q2 2017 filing shows 131 new, 131 increased, 191 reduced and 34 closed positions. Its largest new stake was Motorola Solutions: 813,585 shares worth $70.6M. The largest sale was PayPal, an estimated $91.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q2 2017 buy was Motorola Solutions: 813,585 shares worth $70.6M.
  • Westwood Holdings Group added most to RSP Permian, Inc. in Q2 2017, an estimated $39.9M increase.
  • Westwood Holdings Group's biggest Q2 2017 reduction was PayPal, cutting an estimated $91.4M.
  • Westwood Holdings Group fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $44M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $12.3B portfolio in Q2 2017.
  • Westwood Holdings Group opened 131 new positions and closed 34 in Q2 2017.
  • Westwood Holdings Group's portfolio value fell 0.14% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2017, filed 15 Aug 2017.