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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
+6.09%
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
$13.3B
AUM Growth
+$698M
Cap. Flow
-$9.94M
Cap. Flow %
-0.07%
Top 10 Hldgs %
17.83%
Holding
441
New
14
Increased
125
Reduced
195
Closed
32

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$94M
2
USB icon
US Bancorp
USB
+$82.1M
3
MEI icon
Methode Electronics
MEI
+$42.2M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$41.6M
5
EG icon
Everest Group
EG
+$33.3M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$75.4M
2
WFC icon
Wells Fargo
WFC
+$54.6M
3
AET
Aetna Inc
AET
+$54M
4
TILE icon
Interface
TILE
+$43.4M
5
AVT icon
Avnet
AVT
+$41.5M

Sector Composition

Rank Sector Weight
1 Financials 18.76%
2 Industrials 13.27%
3 Energy 11.04%
4 Technology 9.64%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
376
DELISTED
Marathon Oil Corporation
MRO
$296K ﹤0.01%
17,524
– –
CNX icon
377
CNX Resources
CNX
$5.06B
$295K ﹤0.01%
20,170
-4,034
-17% -$55.7K
IWD icon
378
iShares Russell 1000 Value ETF
IWD
$82.2B
$293K ﹤0.01%
2,362
-8,455
-78% -$1.02M
LLY icon
379
Eli Lilly
LLY
$1.02T
$293K ﹤0.01%
3,468
– –
SAP icon
380
SAP
SAP
$212B
$291K ﹤0.01%
2,588
+50
+2% +$5.66K
BBVA icon
381
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$290K ﹤0.01%
34,065
– –
IFGL icon
382
iShares International Developed Real Estate ETF
IFGL
$83.1M
$284K ﹤0.01%
9,472
-8,630
-48% -$256K
EEQ
383
DELISTED
Enbridge Energy Management Llc
EEQ
$282K ﹤0.01%
23,103
– –
GDX icon
384
VanEck Gold Miners ETF
GDX
$22.7B
$281K ﹤0.01%
12,100
– –
NOC icon
385
Northrop Grumman
NOC
$77.1B
$276K ﹤0.01%
900
– –
VBTX
386
DELISTED
Veritex Holdings
VBTX
$276K ﹤0.01%
10,000
– –
PM icon
387
Philip Morris
PM
$297B
$274K ﹤0.01%
2,594
-776
-23% -$82.7K
IBM icon
388
IBM
IBM
$211B
$267K ﹤0.01%
1,823
+1,718
+1,636% +$250K
HAS icon
389
Hasbro
HAS
$13.3B
$263K ﹤0.01%
2,889
– –
BCR
390
DELISTED
CR Bard Inc.
BCR
$250K ﹤0.01%
755
-16,157
-96% -$5.34M
AREX
391
DELISTED
Approach Resources Inc.
AREX
$222K ﹤0.01%
75,080
– –
RRC icon
392
Range Resources
RRC
$9.38B
$220K ﹤0.01%
12,900
– –
CMA
393
DELISTED
Comerica
CMA
$210K ﹤0.01%
+2,414
New +$194K
VWO icon
394
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$206K ﹤0.01%
4,485
+674
+18% +$30.1K
RDS.B
395
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$192K ﹤0.01%
2,815
– –
GE icon
396
GE Aerospace
GE
$374B
$185K ﹤0.01%
2,220
-354
-14% -$33.8K
ANDV
397
DELISTED
Andeavor
ANDV
$172K ﹤0.01%
1,505
– –
CMP icon
398
Compass Minerals
CMP
$1.23B
$159K ﹤0.01%
2,200
– –
LYG icon
399
Lloyds Banking Group
LYG
$89.5B
$146K ﹤0.01%
38,850
+860
+2% +$3.1K
AUY
400
DELISTED
Yamana Gold, Inc.
AUY
$105K ﹤0.01%
33,500
– –
14 15
16
17 18

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Westwood Holdings Group's Q4 2017 Portfolio in Review

As of Q4 2017, Westwood Holdings Group held 441 positions worth $13.3B, up 5.5% from $12.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q4 2017 filing shows 14 new, 125 increased, 195 reduced and 32 closed positions. Its largest new stake was DTE Energy Company 2016 Corporate Units: 751,417 shares worth $40.7M. The largest sale was American International, an estimated $75.4M.

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

  • Westwood Holdings Group's largest Q4 2017 buy was DTE Energy Company 2016 Corporate Units: 751,417 shares worth $40.7M.
  • Westwood Holdings Group added most to Arthur J. Gallagher & Co in Q4 2017, an estimated $94M increase.
  • Westwood Holdings Group's biggest Q4 2017 reduction was American International, cutting an estimated $75.4M.
  • Westwood Holdings Group fully exited Buckeye Partners, L.P. in Q4 2017, selling an estimated $5.55M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $13.3B portfolio in Q4 2017.
  • Westwood Holdings Group opened 14 new positions and closed 32 in Q4 2017.
  • Westwood Holdings Group's portfolio value rose 5.5% quarter-over-quarter to $13.3B.

Based on Westwood Holdings Group's 13F filing for Q4 2017, filed 14 Feb 2018.