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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
+4.29%
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
$12.6B
AUM Growth
+$322M
Cap. Flow
-$120M
Cap. Flow %
-0.95%
Top 10 Hldgs %
17.54%
Holding
539
New
35
Increased
140
Reduced
188
Closed
112

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$188M
2
TXN icon
Texas Instruments
TXN
+$53.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$47.2M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$46.3M
5
ALE
Allete
ALE
+$42.3M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$86.2M
2
NWE icon
NorthWestern Energy
NWE
+$61M
3
EFII
Electronics for Imaging
EFII
+$49.6M
4
WFC icon
Wells Fargo
WFC
+$47.3M
5
EFX icon
Equifax
EFX
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Industrials 13.15%
3 Energy 11.04%
4 Technology 9.74%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
376
Eli Lilly
LLY
$1.02T
$297K ﹤0.01%
3,468
+858
+33% +$70.4K
HAS icon
377
Hasbro
HAS
$13.2B
$282K ﹤0.01%
2,889
– –
GDX icon
378
VanEck Gold Miners ETF
GDX
$22.7B
$278K ﹤0.01%
12,100
– –
SAP icon
379
SAP
SAP
$212B
$278K ﹤0.01%
2,538
+2,298
+958% +$244K
VBTX
380
DELISTED
Veritex Holdings
VBTX
$270K ﹤0.01%
10,000
-10,000
-50% -$263K
NOC icon
381
Northrop Grumman
NOC
$77.1B
$259K ﹤0.01%
900
– –
RRC icon
382
Range Resources
RRC
$9.38B
$252K ﹤0.01%
12,900
+4,050
+46% +$78.3K
COP icon
383
ConocoPhillips
COP
$147B
$238K ﹤0.01%
4,749
+47
+1% +$2.11K
MRO
384
DELISTED
Marathon Oil Corporation
MRO
$238K ﹤0.01%
17,524
+200
+1% +$2.38K
CLMT icon
385
Calumet Specialty Products
CLMT
$3.85B
$215K ﹤0.01%
25,800
– –
KMB icon
386
Kimberly-Clark
KMB
$36.3B
$214K ﹤0.01%
1,822
-1,850
-50% -$226K
AREX
387
DELISTED
Approach Resources Inc.
AREX
$188K ﹤0.01%
+75,080
New +$207K
RDS.B
388
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$176K ﹤0.01%
2,815
– –
VWO icon
389
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$166K ﹤0.01%
3,811
– –
ANDV
390
DELISTED
Andeavor
ANDV
$155K ﹤0.01%
1,505
-325
-18% -$32K
CMP icon
391
Compass Minerals
CMP
$1.23B
$143K ﹤0.01%
2,200
– –
LYG icon
392
Lloyds Banking Group
LYG
$89.5B
$139K ﹤0.01%
37,990
+32,255
+562% +$112K
GSK icon
393
GSK
GSK
$104B
$110K ﹤0.01%
2,176
-44
-2% -$2.23K
MLKN icon
394
MillerKnoll
MLKN
$1.53B
$105K ﹤0.01%
2,925
-406,289
-99% -$13.7M
FGH
395
DELISTED
FG Group Holdings Inc.
FGH
$91K ﹤0.01%
14,900
– –
AUY
396
DELISTED
Yamana Gold, Inc.
AUY
$89K ﹤0.01%
33,500
– –
EMR icon
397
Emerson Electric
EMR
$83.9B
$68K ﹤0.01%
1,080
-500
-32% -$30.2K
FCX icon
398
Freeport-McMoran
FCX
$90B
$46K ﹤0.01%
+3,260
New +$45.8K
NOA
399
North American Construction
NOA
$369M
$44K ﹤0.01%
10,000
– –
HCR
400
DELISTED
Hi-Crush Inc. Common Stock
HCR
$43K ﹤0.01%
4,500
– –
14 15
16
17 18

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Westwood Holdings Group's Q3 2017 Portfolio in Review

As of Q3 2017, Westwood Holdings Group held 539 positions worth $12.6B, up 2.6% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q3 2017 filing shows 35 new, 140 increased, 188 reduced and 112 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 802,206 shares worth $49.4M. The largest sale was Bread Financial, an estimated $86.2M.

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

  • Westwood Holdings Group's largest Q3 2017 buy was Arthur J. Gallagher & Co: 802,206 shares worth $49.4M.
  • Westwood Holdings Group added most to Vanguard Morningstar Growth ETF in Q3 2017, an estimated $188M increase.
  • Westwood Holdings Group's biggest Q3 2017 reduction was NorthWestern Energy, cutting an estimated $61M.
  • Westwood Holdings Group fully exited Bread Financial in Q3 2017, selling an estimated $86.2M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $12.6B portfolio in Q3 2017.
  • Westwood Holdings Group opened 35 new positions and closed 112 in Q3 2017.
  • Westwood Holdings Group's portfolio value rose 2.6% quarter-over-quarter to $12.6B.

Based on Westwood Holdings Group's 13F filing for Q3 2017, filed 14 Nov 2017.