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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
+4.44%
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
$12.3B
AUM Growth
+$35.7M
Cap. Flow
-$262M
Cap. Flow %
-2.14%
Top 10 Hldgs %
17.36%
Holding
432
New
19
Increased
125
Reduced
206
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1M
2
HAL icon
Halliburton
HAL
+$83M
3
HRL icon
Hormel Foods
HRL
+$79.6M
4
ACN icon
Accenture
ACN
+$75.6M
5
RSPP
RSP Permian, Inc.
RSPP
+$46.5M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$91.3M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$80.1M
3
PSB
PS Business Parks, Inc.
PSB
+$60M
4
SLB icon
SLB Ltd
SLB
+$49.9M
5
MSFT icon
Microsoft
MSFT
+$48.2M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Industrials 13.47%
3 Energy 12.72%
4 Healthcare 8.95%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
376
Valvoline
VVV
$4.9B
$226K ﹤0.01%
9,190
– –
NOC icon
377
Northrop Grumman
NOC
$77.1B
$221K ﹤0.01%
930
– –
IJH icon
378
iShares Core S&P Mid-Cap ETF
IJH
$122B
$208K ﹤0.01%
6,065
– –
WRI
379
DELISTED
Weingarten Realty Investors
WRI
$203K ﹤0.01%
+6,085
New +$212K
BBVA icon
380
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$162K ﹤0.01%
21,280
-394
-2% -$2.68K
RDS.B
381
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$157K ﹤0.01%
2,815
-2,660
-49% -$151K
CMP icon
382
Compass Minerals
CMP
$1.23B
$149K ﹤0.01%
2,200
– –
ANDV
383
DELISTED
Andeavor
ANDV
$148K ﹤0.01%
1,830
-1,970
-52% -$165K
GSK icon
384
GSK
GSK
$104B
$124K ﹤0.01%
2,360
+320
+16% +$16.2K
FGH
385
DELISTED
FG Group Holdings Inc.
FGH
$89K ﹤0.01%
14,900
– –
VWO icon
386
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$83K ﹤0.01%
2,096
– –
RRC icon
387
Range Resources
RRC
$9.38B
$76K ﹤0.01%
+2,600
New +$80.3K
GLD icon
388
SPDR Gold Trust
GLD
$131B
$72K ﹤0.01%
606
-2,645
-81% -$307K
SHM icon
389
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$68K ﹤0.01%
1,403
– –
EMR icon
390
Emerson Electric
EMR
$83.9B
$65K ﹤0.01%
1,080
– –
VNQ icon
391
Vanguard Real Estate ETF
VNQ
$39.2B
$55K ﹤0.01%
671
– –
TEVA icon
392
Teva Pharmaceuticals
TEVA
$40.8B
$47K ﹤0.01%
1,455
+225
+18% +$7.68K
HSBC.PRA
393
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$47K ﹤0.01%
1,830
+225
+14% +$5.78K
BCS.PRD.CL
394
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$47K ﹤0.01%
1,825
+285
+19% +$7.4K
CUT icon
395
Invesco MSCI Global Timber ETF
CUT
$32.8M
$19K ﹤0.01%
729
– –
LYG icon
396
Lloyds Banking Group
LYG
$89.5B
$19K ﹤0.01%
5,735
– –
APD icon
397
Air Products & Chemicals
APD
$65.7B
$18K ﹤0.01%
135
– –
LH icon
398
Labcorp
LH
$25B
$14K ﹤0.01%
116
-59
-34% -$6.99K
AMLP icon
399
Alerian MLP ETF
AMLP
$13B
$13K ﹤0.01%
201
– –
MAR icon
400
Marriott International
MAR
$98.3B
$8K ﹤0.01%
80
– –
14 15
16
17 18

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Westwood Holdings Group's Q1 2017 Portfolio in Review

As of Q1 2017, Westwood Holdings Group held 432 positions worth $12.3B, up 0.29% from $12.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q1 2017 filing shows 19 new, 125 increased, 206 reduced and 25 closed positions. Its largest new stake was Pentair: 1,072,600 shares worth $45.2M. The largest sale was Allstate, an estimated $91.3M.

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

  • Westwood Holdings Group's largest Q1 2017 buy was Pentair: 1,072,600 shares worth $45.2M.
  • Westwood Holdings Group added most to Alphabet (Google) Class A in Q1 2017, an estimated $85.1M increase.
  • Westwood Holdings Group's biggest Q1 2017 reduction was Allstate, cutting an estimated $91.3M.
  • Westwood Holdings Group fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q1 2017, selling an estimated $27.6M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $12.3B portfolio in Q1 2017.
  • Westwood Holdings Group opened 19 new positions and closed 25 in Q1 2017.
  • Westwood Holdings Group's portfolio value rose 0.29% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q1 2017, filed 15 May 2017.