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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
+5.67%
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
$11.4B
AUM Growth
-$490M
Cap. Flow
-$1.04B
Cap. Flow %
-9.1%
Top 10 Hldgs %
19.98%
Holding
446
New
20
Increased
95
Reduced
250
Closed
34

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$84.7M
2
AAPL icon
Apple
AAPL
+$78M
3
NOC icon
Northrop Grumman
NOC
+$75.2M
4
WMB icon
Williams Companies
WMB
+$65M
5
DIS icon
Walt Disney
DIS
+$48.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$142M
2
DOX icon
Amdocs
DOX
+$93.8M
3
ALE
Allete
ALE
+$79.8M
4
AVGO icon
Broadcom
AVGO
+$72.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$72.4M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Industrials 13.63%
3 Healthcare 11.8%
4 Energy 10.94%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
351
ConocoPhillips
COP
$140B
$465K ﹤0.01%
6,016
-39
-0.6% -$2.81K
IRM icon
352
Iron Mountain
IRM
$37.8B
$449K ﹤0.01%
13,015
-770
-6% -$27.4K
LPT
353
DELISTED
Liberty Property Trust
LPT
$446K ﹤0.01%
10,565
-210
-2% -$9.12K
HIW icon
354
Highwoods Properties
HIW
$3.58B
$444K ﹤0.01%
9,395
-6,020
-39% -$297K
NBL
355
DELISTED
Noble Energy, Inc.
NBL
$413K ﹤0.01%
13,250
+520
+4% +$16.7K
KEX icon
356
Kirby Corp
KEX
$7.01B
$401K ﹤0.01%
4,875
– –
CMP icon
357
Compass Minerals
CMP
$1.26B
$398K ﹤0.01%
5,918
-695
-11% -$45.3K
LLY icon
358
Eli Lilly
LLY
$1.04T
$388K ﹤0.01%
3,617
+157
+5% +$15.7K
BOKF icon
359
BOK Financial
BOKF
$8.78B
$374K ﹤0.01%
3,844
– –
MRO
360
DELISTED
Marathon Oil Corporation
MRO
$373K ﹤0.01%
16,024
– –
VFC icon
361
VF Corp
VFC
$5.98B
$360K ﹤0.01%
+4,094
New +$349K
ELV icon
362
Elevance Health
ELV
$84.8B
$356K ﹤0.01%
+1,300
New +$337K
ORLY icon
363
O'Reilly Automotive
ORLY
$76.3B
$356K ﹤0.01%
+15,375
New +$327K
AGG icon
364
iShares Core US Aggregate Bond ETF
AGG
$138B
$348K ﹤0.01%
+3,294
New +$349K
PAGP icon
365
Plains GP Holdings
PAGP
$4.96B
$348K ﹤0.01%
14,185
-925
-6% -$22.9K
OXY icon
366
Occidental Petroleum
OXY
$53.5B
$341K ﹤0.01%
4,145
-330
-7% -$26.7K
D icon
367
Dominion Energy
D
$60B
$337K ﹤0.01%
4,790
-1,055
-18% -$74.7K
XIFR
368
XPLR Infrastructure LP
XIFR
$1.09B
$333K ﹤0.01%
6,875
-360
-5% -$17.1K
GLOP
369
DELISTED
GASLOG PARTNERS LP
GLOP
$333K ﹤0.01%
13,330
-2,540
-16% -$62.1K
HAS icon
370
Hasbro
HAS
$12.9B
$304K ﹤0.01%
2,889
– –
CNX icon
371
CNX Resources
CNX
$5.11B
$298K ﹤0.01%
20,795
– –
VBTX
372
DELISTED
Veritex Holdings
VBTX
$283K ﹤0.01%
10,000
-10,000
-50% -$307K
IWD icon
373
iShares Russell 1000 Value ETF
IWD
$83.2B
$278K ﹤0.01%
2,199
– –
RRC icon
374
Range Resources
RRC
$8.91B
$252K ﹤0.01%
14,825
-2,375
-14% -$38.1K
SDY icon
375
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$244K ﹤0.01%
2,490
– –
13 14
15
16 17

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Westwood Holdings Group's Q3 2018 Portfolio in Review

As of Q3 2018, Westwood Holdings Group held 446 positions worth $11.4B, down 4.1% from $11.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Westwood Holdings Group withdrew a net $1.04B in Q3 2018, closing 34 positions and reducing 250 holdings. Its most notable exit was TE Connectivity, an estimated $60.7M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Crown Castle worth $84.6M.

  • Westwood Holdings Group's largest Q3 2018 buy was Crown Castle: 760,184 shares worth $84.6M.
  • Westwood Holdings Group added most to Apple in Q3 2018, an estimated $78M increase.
  • Westwood Holdings Group's biggest Q3 2018 reduction was Comcast, cutting an estimated $142M.
  • Westwood Holdings Group fully exited TE Connectivity in Q3 2018, selling an estimated $60.7M.
  • Westwood Holdings Group's ten largest holdings make up 20% of its $11.4B portfolio in Q3 2018.
  • Westwood Holdings Group opened 20 new positions and closed 34 in Q3 2018.
  • Westwood Holdings Group's portfolio value fell 4.1% quarter-over-quarter to $11.4B.

Based on Westwood Holdings Group's 13F filing for Q3 2018, filed 14 Nov 2018.