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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
+4.44%
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
+$35.7M
Cap. Flow
-$262M
Cap. Flow %
-2.14%
Top 10 Hldgs %
17.36%
Holding
432
New
19
Increased
125
Reduced
206
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1M
2
HAL icon
Halliburton
HAL
+$83M
3
HRL icon
Hormel Foods
HRL
+$79.6M
4
ACN icon
Accenture
ACN
+$75.6M
5
RSPP
RSP Permian, Inc.
RSPP
+$46.5M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$91.3M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$80.1M
3
PSB
PS Business Parks, Inc.
PSB
+$60M
4
SLB icon
SLB Ltd
SLB
+$49.9M
5
MSFT icon
Microsoft
MSFT
+$48.2M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Industrials 13.47%
3 Energy 12.72%
4 Healthcare 8.95%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
401
Allstate
ALL
$68B
$7K ﹤0.01%
92
-1,159,984
-100% -$91.3M
RSG icon
402
Republic Services
RSG
$64.8B
$7K ﹤0.01%
114
-57
-33% -$3.41K
APC
403
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
100
– –
SBUX icon
404
Starbucks
SBUX
$120B
$5K ﹤0.01%
94
– –
ITT icon
405
ITT
ITT
$17.5B
$4K ﹤0.01%
100
– –
NEM icon
406
Newmont
NEM
$98.7B
$4K ﹤0.01%
120
– –
VSM
407
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
67
– –
BANR icon
408
Banner Corp
BANR
$2.39B
– –
-22,556
Closed -$1.26M
CDP icon
409
COPT Defense Properties
CDP
$4.3B
– –
-17,537
Closed -$547K
DEI icon
410
Douglas Emmett
DEI
$1.98B
– –
-13,240
Closed -$484K
DG icon
411
Dollar General
DG
$28B
– –
-136,326
Closed -$10.1M
DVN icon
412
Devon Energy
DVN
$52.1B
– –
-75
Closed -$3K
GEL icon
413
Genesis Energy
GEL
$1.87B
– –
-286,825
Closed -$10.3M
GILD icon
414
Gilead Sciences
GILD
$162B
– –
-4,910
Closed -$352K
LPX icon
415
Louisiana-Pacific
LPX
$5.06B
– –
-545,362
Closed -$10.3M
MCK icon
416
McKesson
MCK
$100B
– –
-35,619
Closed -$5M
MTRX icon
417
Matrix Service
MTRX
$326M
– –
-310,722
Closed -$7.05M
PNFP icon
418
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-20,220
Closed -$1.4M
PR
419
Permian Resources
PR
$17.8B
– –
-143,203
Closed -$2.82M
TGT icon
420
Target
TGT
$65.6B
– –
-575
Closed -$42K
UL icon
421
Unilever
UL
$137B
– –
-184,568
Closed -$8.45M
VALE icon
422
Vale
VALE
$64.1B
– –
-672,791
Closed -$5.13M
VHT icon
423
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,091
Closed -$138K
XLU icon
424
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-24,682
Closed -$600K
CATM
425
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-506,667
Closed -$27.6M
14 15 16
17
18

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SAM
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DCM
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CC
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PMAM
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Westwood Holdings Group's Q1 2017 Portfolio in Review

As of Q1 2017, Westwood Holdings Group held 432 positions worth $12.3B, up 0.29% from $12.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q1 2017 filing shows 19 new, 125 increased, 206 reduced and 25 closed positions. Its largest new stake was Pentair: 1,072,600 shares worth $45.2M. The largest sale was Allstate, an estimated $91.3M.

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

  • Westwood Holdings Group's largest Q1 2017 buy was Pentair: 1,072,600 shares worth $45.2M.
  • Westwood Holdings Group added most to Alphabet (Google) Class A in Q1 2017, an estimated $85.1M increase.
  • Westwood Holdings Group's biggest Q1 2017 reduction was Allstate, cutting an estimated $91.3M.
  • Westwood Holdings Group fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q1 2017, selling an estimated $27.6M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $12.3B portfolio in Q1 2017.
  • Westwood Holdings Group opened 19 new positions and closed 25 in Q1 2017.
  • Westwood Holdings Group's portfolio value rose 0.29% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q1 2017, filed 15 May 2017.