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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
+5.67%
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
$11.4B
AUM Growth
-$490M
Cap. Flow
-$1.04B
Cap. Flow %
-9.1%
Top 10 Hldgs %
19.98%
Holding
446
New
20
Increased
95
Reduced
250
Closed
34

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$84.7M
2
AAPL icon
Apple
AAPL
+$78M
3
NOC icon
Northrop Grumman
NOC
+$75.2M
4
WMB icon
Williams Companies
WMB
+$65M
5
DIS icon
Walt Disney
DIS
+$48.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$142M
2
DOX icon
Amdocs
DOX
+$93.8M
3
ALE
Allete
ALE
+$79.8M
4
AVGO icon
Broadcom
AVGO
+$72.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$72.4M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Industrials 13.63%
3 Healthcare 11.8%
4 Energy 10.94%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
376
IBM
IBM
$222B
$225K ﹤0.01%
+1,562
New +$218K
IJR icon
377
iShares Core S&P Small-Cap ETF
IJR
$112B
$223K ﹤0.01%
+2,554
New +$224K
CMA
378
DELISTED
Comerica
CMA
$220K ﹤0.01%
+2,439
New +$233K
SWP
379
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$210K ﹤0.01%
1,920
-1,200
-38% -$131K
ENLC
380
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$187K ﹤0.01%
11,360
– –
RDS.B
381
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$165K ﹤0.01%
2,325
-230
-9% -$15.9K
EEQ
382
DELISTED
Enbridge Energy Management Llc
EEQ
$164K ﹤0.01%
15,006
-3,036
-17% -$32.3K
ANDV
383
DELISTED
Andeavor
ANDV
$162K ﹤0.01%
1,055
-195
-16% -$28.8K
CGBD icon
384
Carlyle Secured Lending
CGBD
$710M
$150K ﹤0.01%
9,000
+5,500
+157% +$95K
AGNC icon
385
AGNC Investment
AGNC
$12.6B
$149K ﹤0.01%
+8,000
New +$153K
LDOS icon
386
Leidos
LDOS
$16.2B
$145K ﹤0.01%
+2,100
New +$143K
JCAP
387
DELISTED
Jernigan Capital, Inc.
JCAP
$145K ﹤0.01%
7,500
+5,500
+275% +$105K
MIC
388
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$144K ﹤0.01%
3,125
+2,175
+229% +$99.4K
ARCC icon
389
Ares Capital
ARCC
$13.8B
$143K ﹤0.01%
+8,300
New +$142K
PEGI
390
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$143K ﹤0.01%
7,200
+4,000
+125% +$77.2K
MAIN icon
391
Main Street Capital
MAIN
$5.2B
$139K ﹤0.01%
3,600
+2,200
+157% +$87.2K
TCPC icon
392
BlackRock TCP Capital
TCPC
$294M
$139K ﹤0.01%
9,800
+5,500
+128% +$80.5K
HASI icon
393
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$137K ﹤0.01%
6,400
+4,800
+300% +$98.7K
GE icon
394
GE Aerospace
GE
$396B
$132K ﹤0.01%
2,431
– –
BBVA icon
395
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$125K ﹤0.01%
19,841
– –
KMI.PRA
396
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$115K ﹤0.01%
3,451
-512,400
-99% -$17.3M
SAP icon
397
SAP
SAP
$226B
$114K ﹤0.01%
923
-490
-35% -$58.1K
NOA
398
North American Construction
NOA
$382M
$98K ﹤0.01%
10,000
– –
TTE icon
399
TotalEnergies
TTE
$190B
$91K ﹤0.01%
129,375
-69,176
-35% -$47.3K
IFGL icon
400
iShares International Developed Real Estate ETF
IFGL
$83M
$90K ﹤0.01%
3,127
-1,660
-35% -$48.3K
14 15
16
17 18

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Westwood Holdings Group's Q3 2018 Portfolio in Review

As of Q3 2018, Westwood Holdings Group held 446 positions worth $11.4B, down 4.1% from $11.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Westwood Holdings Group withdrew a net $1.04B in Q3 2018, closing 34 positions and reducing 250 holdings. Its most notable exit was TE Connectivity, an estimated $60.7M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Crown Castle worth $84.6M.

  • Westwood Holdings Group's largest Q3 2018 buy was Crown Castle: 760,184 shares worth $84.6M.
  • Westwood Holdings Group added most to Apple in Q3 2018, an estimated $78M increase.
  • Westwood Holdings Group's biggest Q3 2018 reduction was Comcast, cutting an estimated $142M.
  • Westwood Holdings Group fully exited TE Connectivity in Q3 2018, selling an estimated $60.7M.
  • Westwood Holdings Group's ten largest holdings make up 20% of its $11.4B portfolio in Q3 2018.
  • Westwood Holdings Group opened 20 new positions and closed 34 in Q3 2018.
  • Westwood Holdings Group's portfolio value fell 4.1% quarter-over-quarter to $11.4B.

Based on Westwood Holdings Group's 13F filing for Q3 2018, filed 14 Nov 2018.