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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
+3.06%
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
$11.9B
AUM Growth
-$429M
Cap. Flow
-$680M
Cap. Flow %
-5.72%
Top 10 Hldgs %
18.37%
Holding
439
New
19
Increased
120
Reduced
230
Closed
13

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$89.4M
2
CMS icon
CMS Energy
CMS
+$81.3M
3
UNH icon
UnitedHealth
UNH
+$79.7M
4
FANG icon
Diamondback Energy
FANG
+$64M
5
MCY icon
Mercury Insurance
MCY
+$49.2M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$107M
2
RSPP
RSP Permian, Inc.
RSPP
+$83.5M
3
ACN icon
Accenture
ACN
+$83.3M
4
ORCL icon
Oracle
ORCL
+$59M
5
BAH icon
Booz Allen Hamilton
BAH
+$51.4M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Industrials 12.59%
3 Energy 10.71%
4 Healthcare 10.52%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
376
ConocoPhillips
COP
$145B
$421K ﹤0.01%
6,055
– –
KEX icon
377
Kirby Corp
KEX
$7.05B
$408K ﹤0.01%
4,875
-500
-9% -$43.4K
D icon
378
Dominion Energy
D
$60.5B
$399K ﹤0.01%
5,845
+1,425
+32% +$92.8K
GLOP
379
DELISTED
GASLOG PARTNERS LP
GLOP
$378K ﹤0.01%
15,870
+1,925
+14% +$46.3K
OXY icon
380
Occidental Petroleum
OXY
$55.6B
$374K ﹤0.01%
4,475
-650
-13% -$51.9K
CNX icon
381
CNX Resources
CNX
$5.32B
$370K ﹤0.01%
20,795
– –
BOKF icon
382
BOK Financial
BOKF
$8.67B
$361K ﹤0.01%
3,844
– –
PAGP icon
383
Plains GP Holdings
PAGP
$5.16B
$361K ﹤0.01%
15,110
– –
XIFR
384
XPLR Infrastructure LP
XIFR
$1.12B
$338K ﹤0.01%
7,235
– –
MRO
385
DELISTED
Marathon Oil Corporation
MRO
$334K ﹤0.01%
16,024
-1,500
-9% -$29.6K
SWP
386
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$327K ﹤0.01%
3,120
-1,680
-35% -$184K
LLY icon
387
Eli Lilly
LLY
$998B
$295K ﹤0.01%
3,460
– –
RRC icon
388
Range Resources
RRC
$9.38B
$288K ﹤0.01%
17,200
– –
NOC icon
389
Northrop Grumman
NOC
$77.5B
$280K ﹤0.01%
910
– –
HAS icon
390
Hasbro
HAS
$13.2B
$267K ﹤0.01%
2,889
– –
IWD icon
391
iShares Russell 1000 Value ETF
IWD
$82.5B
$267K ﹤0.01%
2,199
– –
SDY icon
392
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$231K ﹤0.01%
2,490
-1,000
-29% -$92.1K
CI icon
393
Cigna
CI
$74.8B
$214K ﹤0.01%
1,257
-1,613
-56% -$279K
ENLC
394
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$187K ﹤0.01%
11,360
-212,662
-95% -$3.39M
RDS.B
395
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$186K ﹤0.01%
2,555
– –
EEQ
396
DELISTED
Enbridge Energy Management Llc
EEQ
$179K ﹤0.01%
18,042
– –
ANDV
397
DELISTED
Andeavor
ANDV
$164K ﹤0.01%
1,250
-330
-21% -$43.5K
SAP icon
398
SAP
SAP
$219B
$163K ﹤0.01%
1,413
+449
+47% +$50.7K
GE icon
399
GE Aerospace
GE
$378B
$158K ﹤0.01%
2,431
+219
+10% +$14.6K
IFGL icon
400
iShares International Developed Real Estate ETF
IFGL
$82.7M
$140K ﹤0.01%
4,787
-326
-6% -$9.76K
14 15
16
17 18

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Westwood Holdings Group's Q2 2018 Portfolio in Review

As of Q2 2018, Westwood Holdings Group held 439 positions worth $11.9B, down 3.5% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group withdrew a net $680M in Q2 2018, closing 13 positions and reducing 230 holdings. Its most notable exit was RSP Permian, Inc., an estimated $83.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

Against the trend, Westwood Holdings Group opened a new position in Mercury Insurance worth $47.6M.

  • Westwood Holdings Group's largest Q2 2018 buy was Mercury Insurance: 1,043,692 shares worth $47.6M.
  • Westwood Holdings Group added most to JPMorgan Chase in Q2 2018, an estimated $89.4M increase.
  • Westwood Holdings Group's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $107M.
  • Westwood Holdings Group fully exited RSP Permian, Inc. in Q2 2018, selling an estimated $83.5M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.9B portfolio in Q2 2018.
  • Westwood Holdings Group opened 19 new positions and closed 13 in Q2 2018.
  • Westwood Holdings Group's portfolio value fell 3.5% quarter-over-quarter to $11.9B.

Based on Westwood Holdings Group's 13F filing for Q2 2018, filed 13 Aug 2018.