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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
+2.08%
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
-$17.4M
Cap. Flow
-$229M
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.69%
Holding
538
New
131
Increased
131
Reduced
191
Closed
34

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$69M
2
RNST icon
Renasant Corp
RNST
+$41.4M
3
RSPP
RSP Permian, Inc.
RSPP
+$39.9M
4
BDX icon
Becton Dickinson
BDX
+$38.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$32.7M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$91.4M
2
XOM icon
ExxonMobil
XOM
+$59.4M
3
TWX
Time Warner Inc
TWX
+$53.3M
4
HD icon
Home Depot
HD
+$50M
5
GE icon
GE Aerospace
GE
+$46.7M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Industrials 13.29%
3 Energy 11.08%
4 Healthcare 9.82%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOP
376
DELISTED
GASLOG PARTNERS LP
GLOP
$291K ﹤0.01%
12,860
– –
TMO icon
377
Thermo Fisher Scientific
TMO
$214B
$290K ﹤0.01%
+1,660
New +$279K
OKE icon
378
Oneok
OKE
$56.1B
$287K ﹤0.01%
5,495
– –
VOD icon
379
Vodafone
VOD
$37.2B
$286K ﹤0.01%
9,955
+600
+6% +$16.7K
BBVA icon
380
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$285K ﹤0.01%
34,065
+12,785
+60% +$103K
EEQ
381
DELISTED
Enbridge Energy Management Llc
EEQ
$278K ﹤0.01%
20,799
– –
GDX icon
382
VanEck Gold Miners ETF
GDX
$23.5B
$267K ﹤0.01%
+12,100
New +$275K
DHR icon
383
Danaher
DHR
$138B
$253K ﹤0.01%
+3,384
New +$253K
SEMG
384
DELISTED
SEMGROUP CORPORATION
SEMG
$239K ﹤0.01%
8,865
– –
CELG
385
DELISTED
Celgene Corp
CELG
$236K ﹤0.01%
+1,820
New +$223K
BSM icon
386
Black Stone Minerals
BSM
$3.14B
$234K ﹤0.01%
+14,855
New +$241K
NOC icon
387
Northrop Grumman
NOC
$76B
$231K ﹤0.01%
900
-30
-3% -$7.5K
VNQ icon
388
Vanguard Real Estate ETF
VNQ
$39.4B
$219K ﹤0.01%
2,622
+1,951
+291% +$163K
VVV icon
389
Valvoline
VVV
$4.9B
$218K ﹤0.01%
9,190
– –
LLY icon
390
Eli Lilly
LLY
$1.03T
$215K ﹤0.01%
+2,610
New +$213K
COP icon
391
ConocoPhillips
COP
$145B
$207K ﹤0.01%
4,702
– –
RRC icon
392
Range Resources
RRC
$9.24B
$205K ﹤0.01%
8,850
+6,250
+240% +$158K
MRO
393
DELISTED
Marathon Oil Corporation
MRO
$205K ﹤0.01%
17,324
-200
-1% -$2.8K
ROP icon
394
Roper Technologies
ROP
$38.5B
$190K ﹤0.01%
+820
New +$182K
TRMB icon
395
Trimble
TRMB
$13.3B
$189K ﹤0.01%
+5,290
New +$184K
MLM icon
396
Martin Marietta Materials
MLM
$32.4B
$187K ﹤0.01%
+840
New +$190K
CSW
397
CSW Industrials
CSW
$5.11B
$186K ﹤0.01%
+4,800
New +$173K
ECL icon
398
Ecolab
ECL
$78.6B
$184K ﹤0.01%
+1,385
New +$179K
FMC icon
399
FMC
FMC
$1.48B
$183K ﹤0.01%
+2,883
New +$186K
CIVI
400
DELISTED
Civitas Resources
CIVI
$181K ﹤0.01%
+5,707
New +$312K
14 15
16
17 18

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Westwood Holdings Group's Q2 2017 Portfolio in Review

As of Q2 2017, Westwood Holdings Group held 538 positions worth $12.3B, down 0.14% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q2 2017 filing shows 131 new, 131 increased, 191 reduced and 34 closed positions. Its largest new stake was Motorola Solutions: 813,585 shares worth $70.6M. The largest sale was PayPal, an estimated $91.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q2 2017 buy was Motorola Solutions: 813,585 shares worth $70.6M.
  • Westwood Holdings Group added most to RSP Permian, Inc. in Q2 2017, an estimated $39.9M increase.
  • Westwood Holdings Group's biggest Q2 2017 reduction was PayPal, cutting an estimated $91.4M.
  • Westwood Holdings Group fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $44M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $12.3B portfolio in Q2 2017.
  • Westwood Holdings Group opened 131 new positions and closed 34 in Q2 2017.
  • Westwood Holdings Group's portfolio value fell 0.14% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2017, filed 15 Aug 2017.