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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%
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
-$973M
Cap. Flow
-$667M
Cap. Flow %
-5.42%
Top 10 Hldgs %
17.21%
Holding
458
New
49
Increased
149
Reduced
177
Closed
38

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$108M
2
MS icon
Morgan Stanley
MS
+$82.6M
3
FDX icon
FedEx
FDX
+$61.1M
4
RPM icon
RPM International
RPM
+$56.6M
5
IBP icon
Installed Building Products
IBP
+$51.3M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$131M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$123M
3
VFC icon
VF Corp
VFC
+$103M
4
BA icon
Boeing
BA
+$87.2M
5
CI icon
Cigna
CI
+$85.6M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Industrials 13.64%
3 Technology 10.13%
4 Energy 10%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
376
ConocoPhillips
COP
$140B
$359K ﹤0.01%
6,055
+376
+7% +$21.3K
OXY icon
377
Occidental Petroleum
OXY
$53.5B
$333K ﹤0.01%
5,125
-3,819
-43% -$267K
PAGP icon
378
Plains GP Holdings
PAGP
$4.96B
$329K ﹤0.01%
+15,110
New +$334K
GLOP
379
DELISTED
GASLOG PARTNERS LP
GLOP
$325K ﹤0.01%
13,945
+1,085
+8% +$25.9K
CNX icon
380
CNX Resources
CNX
$5.11B
$321K ﹤0.01%
20,795
+625
+3% +$9.33K
NJR icon
381
New Jersey Resources
NJR
$5.59B
$321K ﹤0.01%
8,010
– –
NOC icon
382
Northrop Grumman
NOC
$79.2B
$318K ﹤0.01%
910
+10
+1% +$3.35K
SDY icon
383
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$318K ﹤0.01%
3,490
– –
D icon
384
Dominion Energy
D
$60B
$298K ﹤0.01%
4,420
-4,412
-50% -$326K
XIFR
385
XPLR Infrastructure LP
XIFR
$1.09B
$289K ﹤0.01%
7,235
-3,950
-35% -$160K
MRO
386
DELISTED
Marathon Oil Corporation
MRO
$282K ﹤0.01%
17,524
– –
VBTX
387
DELISTED
Veritex Holdings
VBTX
$277K ﹤0.01%
10,000
– –
PM icon
388
Philip Morris
PM
$294B
$276K ﹤0.01%
2,779
+185
+7% +$19.3K
LLY icon
389
Eli Lilly
LLY
$1.04T
$268K ﹤0.01%
3,460
-8
-0.2% -$644
IWD icon
390
iShares Russell 1000 Value ETF
IWD
$83.2B
$264K ﹤0.01%
2,199
-163
-7% -$20.3K
RRC icon
391
Range Resources
RRC
$8.91B
$250K ﹤0.01%
17,200
+4,300
+33% +$64.3K
HAS icon
392
Hasbro
HAS
$12.9B
$244K ﹤0.01%
2,889
– –
IBM icon
393
IBM
IBM
$222B
$231K ﹤0.01%
1,573
-250
-14% -$37.8K
BBVA icon
394
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$212K ﹤0.01%
26,898
-7,167
-21% -$61.7K
RDS.B
395
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$167K ﹤0.01%
2,555
-260
-9% -$17.5K
ANDV
396
DELISTED
Andeavor
ANDV
$159K ﹤0.01%
1,580
+75
+5% +$7.82K
AREX
397
DELISTED
Approach Resources Inc.
AREX
$157K ﹤0.01%
60,080
-15,000
-20% -$46.3K
EEQ
398
DELISTED
Enbridge Energy Management Llc
EEQ
$154K ﹤0.01%
18,042
-5,061
-22% -$57.9K
IFGL icon
399
iShares International Developed Real Estate ETF
IFGL
$83.1M
$152K ﹤0.01%
5,113
-4,359
-46% -$131K
VALE icon
400
Vale
VALE
$63.6B
$150K ﹤0.01%
+11,796
New +$155K
14 15
16
17 18

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Westwood Holdings Group's Q1 2018 Portfolio in Review

As of Q1 2018, Westwood Holdings Group held 458 positions worth $12.3B, down 7.3% from $13.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $667M in Q1 2018, closing 38 positions and reducing 177 holdings. Its most notable exit was VF Corp, an estimated $103M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Medtronic worth $105M.

  • Westwood Holdings Group's largest Q1 2018 buy was Medtronic: 1,310,134 shares worth $105M.
  • Westwood Holdings Group added most to FedEx in Q1 2018, an estimated $61.1M increase.
  • Westwood Holdings Group's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $131M.
  • Westwood Holdings Group fully exited VF Corp in Q1 2018, selling an estimated $103M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $12.3B portfolio in Q1 2018.
  • Westwood Holdings Group opened 49 new positions and closed 38 in Q1 2018.
  • Westwood Holdings Group's portfolio value fell 7.3% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q1 2018, filed 14 May 2018.