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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
+6.09%
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
$13.3B
AUM Growth
+$698M
Cap. Flow
-$9.94M
Cap. Flow %
-0.07%
Top 10 Hldgs %
17.83%
Holding
441
New
14
Increased
125
Reduced
195
Closed
32

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$94M
2
USB icon
US Bancorp
USB
+$82.1M
3
MEI icon
Methode Electronics
MEI
+$42.2M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$41.6M
5
EG icon
Everest Group
EG
+$33.3M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$75.4M
2
WFC icon
Wells Fargo
WFC
+$54.6M
3
AET
Aetna Inc
AET
+$54M
4
TILE icon
Interface
TILE
+$43.4M
5
AVT icon
Avnet
AVT
+$41.5M

Sector Composition

Rank Sector Weight
1 Financials 18.76%
2 Industrials 13.27%
3 Energy 11.04%
4 Technology 9.64%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
$535K ﹤0.01%
7,371
– –
XIFR
352
XPLR Infrastructure LP
XIFR
$1.12B
$482K ﹤0.01%
11,185
– –
GWW icon
353
W.W. Grainger
GWW
$65.3B
$472K ﹤0.01%
2,000
– –
PSX icon
354
Phillips 66
PSX
$84.9B
$471K ﹤0.01%
4,652
+283
+6% +$26.9K
CSX icon
355
CSX Corp
CSX
$93.4B
$469K ﹤0.01%
25,575
-675
-3% -$12K
F icon
356
Ford
F
$58.5B
$466K ﹤0.01%
37,300
– –
EQT icon
357
EQT Corp
EQT
$33.3B
$452K ﹤0.01%
14,595
– –
SPY icon
358
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$449K ﹤0.01%
1,684
-1,176
-41% -$306K
BFX
359
DELISTED
BowFlex Inc.
BFX
$429K ﹤0.01%
32,156
– –
VNO icon
360
Vornado Realty Trust
VNO
$7.41B
$419K ﹤0.01%
5,360
– –
LPT
361
DELISTED
Liberty Property Trust
LPT
$408K ﹤0.01%
9,490
-500
-5% -$21.7K
AEUA
362
DELISTED
Anadarko Petroleum Corporation
AEUA
$398K ﹤0.01%
11,700
– –
NBL
363
DELISTED
Noble Energy, Inc.
NBL
$395K ﹤0.01%
13,570
– –
ERF
364
DELISTED
Enerplus Corporation
ERF
$388K ﹤0.01%
39,600
– –
MIC
365
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$383K ﹤0.01%
5,960
– –
KO icon
366
Coca-Cola
KO
$377B
$380K ﹤0.01%
8,279
-566
-6% -$26K
BOKF icon
367
BOK Financial
BOKF
$8.58B
$355K ﹤0.01%
3,844
– –
PBA icon
368
Pembina Pipeline
PBA
$28.4B
$342K ﹤0.01%
9,462
– –
BHF icon
369
Brighthouse Financial
BHF
$3.56B
$337K ﹤0.01%
5,745
-61
-1% -$3.61K
SDY icon
370
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$330K ﹤0.01%
3,490
-50
-1% -$4.68K
NJR icon
371
New Jersey Resources
NJR
$5.84B
$322K ﹤0.01%
8,010
– –
HHH icon
372
Howard Hughes
HHH
$3.81B
$321K ﹤0.01%
2,565
-105
-4% -$12.5K
GLOP
373
DELISTED
GASLOG PARTNERS LP
GLOP
$318K ﹤0.01%
12,860
– –
COP icon
374
ConocoPhillips
COP
$147B
$312K ﹤0.01%
5,679
+930
+20% +$47.8K
KEX icon
375
Kirby Corp
KEX
$7.01B
$312K ﹤0.01%
4,675
-400
-8% -$26.2K
13 14
15
16 17

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Westwood Holdings Group's Q4 2017 Portfolio in Review

As of Q4 2017, Westwood Holdings Group held 441 positions worth $13.3B, up 5.5% from $12.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q4 2017 filing shows 14 new, 125 increased, 195 reduced and 32 closed positions. Its largest new stake was DTE Energy Company 2016 Corporate Units: 751,417 shares worth $40.7M. The largest sale was American International, an estimated $75.4M.

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

  • Westwood Holdings Group's largest Q4 2017 buy was DTE Energy Company 2016 Corporate Units: 751,417 shares worth $40.7M.
  • Westwood Holdings Group added most to Arthur J. Gallagher & Co in Q4 2017, an estimated $94M increase.
  • Westwood Holdings Group's biggest Q4 2017 reduction was American International, cutting an estimated $75.4M.
  • Westwood Holdings Group fully exited Buckeye Partners, L.P. in Q4 2017, selling an estimated $5.55M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $13.3B portfolio in Q4 2017.
  • Westwood Holdings Group opened 14 new positions and closed 32 in Q4 2017.
  • Westwood Holdings Group's portfolio value rose 5.5% quarter-over-quarter to $13.3B.

Based on Westwood Holdings Group's 13F filing for Q4 2017, filed 14 Feb 2018.