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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
+4.29%
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
$12.6B
AUM Growth
+$322M
Cap. Flow
-$120M
Cap. Flow %
-0.95%
Top 10 Hldgs %
17.54%
Holding
539
New
35
Increased
140
Reduced
188
Closed
112

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$188M
2
TXN icon
Texas Instruments
TXN
+$53.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$47.2M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$46.3M
5
ALE
Allete
ALE
+$42.3M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$86.2M
2
NWE icon
NorthWestern Energy
NWE
+$61M
3
EFII
Electronics for Imaging
EFII
+$49.6M
4
WFC icon
Wells Fargo
WFC
+$47.3M
5
EFX icon
Equifax
EFX
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Industrials 13.15%
3 Energy 11.04%
4 Technology 9.74%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
351
XPLR Infrastructure LP
XIFR
$1.12B
$451K ﹤0.01%
11,185
– –
F icon
352
Ford
F
$58.5B
$446K ﹤0.01%
37,300
-1,200
-3% -$13.5K
MIC
353
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$430K ﹤0.01%
5,960
– –
VNO icon
354
Vornado Realty Trust
VNO
$7.41B
$412K ﹤0.01%
5,360
-6,348
-54% -$484K
HST icon
355
Host Hotels & Resorts
HST
$17.2B
$411K ﹤0.01%
22,213
-1,800
-7% -$32.7K
LPT
356
DELISTED
Liberty Property Trust
LPT
$410K ﹤0.01%
9,990
-1,100
-10% -$46K
PSX icon
357
Phillips 66
PSX
$84.9B
$400K ﹤0.01%
4,369
– –
KIM icon
358
Kimco Realty
KIM
$17.2B
$399K ﹤0.01%
20,417
+1,000
+5% +$19.6K
KO icon
359
Coca-Cola
KO
$377B
$398K ﹤0.01%
8,845
-6,400
-42% -$291K
ERF
360
DELISTED
Enerplus Corporation
ERF
$391K ﹤0.01%
39,600
– –
NBL
361
DELISTED
Noble Energy, Inc.
NBL
$385K ﹤0.01%
13,570
-37,015
-73% -$975K
PM icon
362
Philip Morris
PM
$297B
$374K ﹤0.01%
3,370
-250
-7% -$29.1K
GWW icon
363
W.W. Grainger
GWW
$65.3B
$359K ﹤0.01%
2,000
-6,000
-75% -$1.01M
BHF icon
364
Brighthouse Financial
BHF
$3.56B
$353K ﹤0.01%
+5,806
New +$331K
BOKF icon
365
BOK Financial
BOKF
$8.58B
$342K ﹤0.01%
3,844
– –
CNX icon
366
CNX Resources
CNX
$5.3B
$342K ﹤0.01%
24,204
– –
NJR icon
367
New Jersey Resources
NJR
$5.84B
$338K ﹤0.01%
8,010
– –
KEX icon
368
Kirby Corp
KEX
$7.01B
$335K ﹤0.01%
5,075
-300
-6% -$19K
PBA icon
369
Pembina Pipeline
PBA
$28.4B
$332K ﹤0.01%
9,462
– –
SDY icon
370
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$323K ﹤0.01%
+3,540
New +$317K
EEQ
371
DELISTED
Enbridge Energy Management Llc
EEQ
$317K ﹤0.01%
23,103
+2,304
+11% +$30K
BBVA icon
372
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$304K ﹤0.01%
34,065
– –
HHH icon
373
Howard Hughes
HHH
$3.81B
$300K ﹤0.01%
2,670
– –
GLOP
374
DELISTED
GASLOG PARTNERS LP
GLOP
$299K ﹤0.01%
12,860
– –
GE icon
375
GE Aerospace
GE
$374B
$298K ﹤0.01%
2,574
-246
-9% -$29.7K
13 14
15
16 17

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Westwood Holdings Group's Q3 2017 Portfolio in Review

As of Q3 2017, Westwood Holdings Group held 539 positions worth $12.6B, up 2.6% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q3 2017 filing shows 35 new, 140 increased, 188 reduced and 112 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 802,206 shares worth $49.4M. The largest sale was Bread Financial, an estimated $86.2M.

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

  • Westwood Holdings Group's largest Q3 2017 buy was Arthur J. Gallagher & Co: 802,206 shares worth $49.4M.
  • Westwood Holdings Group added most to Vanguard Morningstar Growth ETF in Q3 2017, an estimated $188M increase.
  • Westwood Holdings Group's biggest Q3 2017 reduction was NorthWestern Energy, cutting an estimated $61M.
  • Westwood Holdings Group fully exited Bread Financial in Q3 2017, selling an estimated $86.2M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $12.6B portfolio in Q3 2017.
  • Westwood Holdings Group opened 35 new positions and closed 112 in Q3 2017.
  • Westwood Holdings Group's portfolio value rose 2.6% quarter-over-quarter to $12.6B.

Based on Westwood Holdings Group's 13F filing for Q3 2017, filed 14 Nov 2017.