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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
+3.06%
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
$11.9B
AUM Growth
-$429M
Cap. Flow
-$680M
Cap. Flow %
-5.72%
Top 10 Hldgs %
18.37%
Holding
439
New
19
Increased
120
Reduced
230
Closed
13

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$89.4M
2
CMS icon
CMS Energy
CMS
+$81.3M
3
UNH icon
UnitedHealth
UNH
+$79.7M
4
FANG icon
Diamondback Energy
FANG
+$64M
5
MCY icon
Mercury Insurance
MCY
+$49.2M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$107M
2
RSPP
RSP Permian, Inc.
RSPP
+$83.5M
3
ACN icon
Accenture
ACN
+$83.3M
4
ORCL icon
Oracle
ORCL
+$59M
5
BAH icon
Booz Allen Hamilton
BAH
+$51.4M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Industrials 12.59%
3 Energy 10.71%
4 Healthcare 10.52%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
351
Marriott International
MAR
$89.9B
$666K 0.01%
5,265
+5,185
+6,481% +$705K
AVYA
352
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$662K 0.01%
+33,015
New +$729K
GM icon
353
General Motors
GM
$75.6B
$649K 0.01%
16,465
– –
AGCO icon
354
AGCO
AGCO
$7.28B
$629K 0.01%
10,364
-1,928
-16% -$123K
VBTX
355
DELISTED
Veritex Holdings
VBTX
$621K 0.01%
20,000
+10,000
+100% +$299K
GWW icon
356
W.W. Grainger
GWW
$60.8B
$617K 0.01%
2,000
– –
SRE icon
357
Sempra
SRE
$56.4B
$611K 0.01%
10,530
+1,550
+17% +$84.8K
UPS icon
358
United Parcel Service
UPS
$90.8B
$598K 0.01%
5,626
-3,703
-40% -$416K
NJR icon
359
New Jersey Resources
NJR
$5.68B
$586K ﹤0.01%
13,089
+5,079
+63% +$215K
PBA icon
360
Pembina Pipeline
PBA
$27.7B
$576K ﹤0.01%
16,657
+730
+5% +$24.4K
AOS icon
361
A.O. Smith
AOS
$8.31B
$574K ﹤0.01%
9,700
– –
BNDX icon
362
Vanguard Total International Bond ETF
BNDX
$82.2B
$568K ﹤0.01%
+10,376
New +$566K
WES icon
363
Western Midstream Partners
WES
$19.2B
$529K ﹤0.01%
+14,808
New +$519K
AET
364
DELISTED
Aetna Inc
AET
$528K ﹤0.01%
2,880
-21,220
-88% -$3.78M
PH icon
365
Parker-Hannifin
PH
$124B
$526K ﹤0.01%
3,375
– –
KRG icon
366
Kite Realty
KRG
$5.6B
$517K ﹤0.01%
30,290
+2,915
+11% +$45.2K
ERF
367
DELISTED
Enerplus Corporation
ERF
$499K ﹤0.01%
39,600
– –
CSX icon
368
CSX Corp
CSX
$92.3B
$492K ﹤0.01%
23,130
+630
+3% +$13K
IRM icon
369
Iron Mountain
IRM
$36.4B
$483K ﹤0.01%
13,785
+1,110
+9% +$37.5K
LPT
370
DELISTED
Liberty Property Trust
LPT
$478K ﹤0.01%
10,775
+335
+3% +$14.2K
NBL
371
DELISTED
Noble Energy, Inc.
NBL
$449K ﹤0.01%
12,730
-840
-6% -$28.6K
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
$442K ﹤0.01%
7,371
– –
VOO icon
373
Vanguard S&P 500 ETF
VOO
$1T
$436K ﹤0.01%
+1,749
New +$434K
CMP icon
374
Compass Minerals
CMP
$1.23B
$435K ﹤0.01%
6,613
-266
-4% -$17.7K
MCD icon
375
McDonald's
MCD
$191B
$427K ﹤0.01%
2,725
-1,884
-41% -$305K
13 14
15
16 17

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Westwood Holdings Group's Q2 2018 Portfolio in Review

As of Q2 2018, Westwood Holdings Group held 439 positions worth $11.9B, down 3.5% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group withdrew a net $680M in Q2 2018, closing 13 positions and reducing 230 holdings. Its most notable exit was RSP Permian, Inc., an estimated $83.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

Against the trend, Westwood Holdings Group opened a new position in Mercury Insurance worth $47.6M.

  • Westwood Holdings Group's largest Q2 2018 buy was Mercury Insurance: 1,043,692 shares worth $47.6M.
  • Westwood Holdings Group added most to JPMorgan Chase in Q2 2018, an estimated $89.4M increase.
  • Westwood Holdings Group's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $107M.
  • Westwood Holdings Group fully exited RSP Permian, Inc. in Q2 2018, selling an estimated $83.5M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.9B portfolio in Q2 2018.
  • Westwood Holdings Group opened 19 new positions and closed 13 in Q2 2018.
  • Westwood Holdings Group's portfolio value fell 3.5% quarter-over-quarter to $11.9B.

Based on Westwood Holdings Group's 13F filing for Q2 2018, filed 13 Aug 2018.