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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
-2%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.9%
AUM
$12.3B
AUM Growth
-$973M
Cap. Flow
-$667M
Cap. Flow %
-5.42%
Top 10 Hldgs %
17.21%
Holding
458
New
49
Increased
149
Reduced
177
Closed
38

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$108M
2
MS icon
Morgan Stanley
MS
+$82.6M
3
FDX icon
FedEx
FDX
+$61.1M
4
RPM icon
RPM International
RPM
+$56.6M
5
IBP icon
Installed Building Products
IBP
+$51.3M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$131M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$123M
3
VFC icon
VF Corp
VFC
+$103M
4
BA icon
Boeing
BA
+$87.2M
5
CI icon
Cigna
CI
+$85.6M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Industrials 13.64%
3 Technology 10.13%
4 Energy 10%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
351
A.O. Smith
AOS
$8.58B
$617K 0.01%
9,700
– –
GM icon
352
General Motors
GM
$77.7B
$598K ﹤0.01%
16,465
– –
PH icon
353
Parker-Hannifin
PH
$138B
$577K ﹤0.01%
3,375
– –
TRP icon
354
TC Energy
TRP
$66.9B
$574K ﹤0.01%
13,890
+2,675
+24% +$120K
GWW icon
355
W.W. Grainger
GWW
$60.2B
$565K ﹤0.01%
2,000
– –
ESI icon
356
Element Solutions
ESI
$9.39B
$555K ﹤0.01%
57,611
– –
SWP
357
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$551K ﹤0.01%
+4,800
New +$572K
SRE icon
358
Sempra
SRE
$55.9B
$499K ﹤0.01%
8,980
-9,700
-52% -$523K
PBA icon
359
Pembina Pipeline
PBA
$27.8B
$497K ﹤0.01%
15,927
+6,465
+68% +$214K
AEUA
360
DELISTED
Anadarko Petroleum Corporation
AEUA
$495K ﹤0.01%
16,600
+4,900
+42% +$169K
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
$483K ﹤0.01%
7,371
– –
CI icon
362
Cigna
CI
$71.6B
$481K ﹤0.01%
2,870
-440,653
-99% -$85.6M
EQT icon
363
EQT Corp
EQT
$32.3B
$477K ﹤0.01%
18,453
+3,858
+26% +$111K
PSX icon
364
Phillips 66
PSX
$81.3B
$464K ﹤0.01%
5,068
+416
+9% +$40.5K
ERF
365
DELISTED
Enerplus Corporation
ERF
$446K ﹤0.01%
39,600
– –
SPY icon
366
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$421K ﹤0.01%
1,601
-83
-5% -$22.7K
CSX icon
367
CSX Corp
CSX
$94.2B
$418K ﹤0.01%
22,500
-3,075
-12% -$57.5K
IRM icon
368
Iron Mountain
IRM
$37B
$417K ﹤0.01%
+12,675
New +$427K
KRG icon
369
Kite Realty
KRG
$5.43B
$417K ﹤0.01%
27,375
-14,165
-34% -$229K
CMP icon
370
Compass Minerals
CMP
$1.03B
$415K ﹤0.01%
6,879
+4,679
+213% +$314K
LPT
371
DELISTED
Liberty Property Trust
LPT
$415K ﹤0.01%
10,440
+950
+10% +$38.3K
KEX icon
372
Kirby Corp
KEX
$7.04B
$414K ﹤0.01%
5,375
+700
+15% +$52.4K
NBL
373
DELISTED
Noble Energy, Inc.
NBL
$411K ﹤0.01%
13,570
– –
VNO icon
374
Vornado Realty Trust
VNO
$7.39B
$410K ﹤0.01%
6,085
+725
+14% +$50.3K
BOKF icon
375
BOK Financial
BOKF
$8.8B
$381K ﹤0.01%
3,844
– –
13 14
15
16 17

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Westwood Holdings Group's Q1 2018 Portfolio in Review

As of Q1 2018, Westwood Holdings Group held 458 positions worth $12.3B, down 7.3% from $13.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $667M in Q1 2018, closing 38 positions and reducing 177 holdings. Its most notable exit was VF Corp, an estimated $103M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Medtronic worth $105M.

  • Westwood Holdings Group's largest Q1 2018 buy was Medtronic: 1,310,134 shares worth $105M.
  • Westwood Holdings Group added most to FedEx in Q1 2018, an estimated $61.1M increase.
  • Westwood Holdings Group's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $131M.
  • Westwood Holdings Group fully exited VF Corp in Q1 2018, selling an estimated $103M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $12.3B portfolio in Q1 2018.
  • Westwood Holdings Group opened 49 new positions and closed 38 in Q1 2018.
  • Westwood Holdings Group's portfolio value fell 7.3% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q1 2018, filed 14 May 2018.