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WHG

Westwood Holdings Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 29.38%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+29.38%
3 Year Est. Return
+66.4%
5 Year Est. Return
+78.15%
10 Year Est. Return
+277.19%
AUM
$12.3B
AUM Growth
-$17.4M
Cap. Flow
-$229M
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.69%
Holding
538
New
131
Increased
131
Reduced
191
Closed
34

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$69M
2
RNST icon
Renasant Corp
RNST
+$41.4M
3
RSPP
RSP Permian, Inc.
RSPP
+$39.9M
4
BDX icon
Becton Dickinson
BDX
+$38.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$32.7M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$91.4M
2
XOM icon
ExxonMobil
XOM
+$59.4M
3
TWX
Time Warner Inc
TWX
+$53.3M
4
HD icon
Home Depot
HD
+$50M
5
GE icon
GE Aerospace
GE
+$46.7M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Industrials 13.29%
3 Energy 11.72%
4 Healthcare 9.89%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
401
Duke Energy
DUK
$91.8B
$181K ﹤0.01%
+2,169
New +$182K
ANDV
402
DELISTED
Andeavor
ANDV
$171K ﹤0.01%
1,830
– –
ORLY icon
403
O'Reilly Automotive
ORLY
$68.9B
$168K ﹤0.01%
+11,550
New +$189K
VHT icon
404
Vanguard Health Care ETF
VHT
$19B
$161K ﹤0.01%
+1,091
New +$154K
APD icon
405
Air Products & Chemicals
APD
$64.7B
$158K ﹤0.01%
1,105
+970
+719% +$138K
VWO icon
406
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$156K ﹤0.01%
3,811
+1,715
+82% +$69.5K
WHR icon
407
Whirlpool
WHR
$2.15B
$153K ﹤0.01%
+800
New +$146K
RDS.B
408
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$153K ﹤0.01%
2,815
– –
MDT icon
409
Medtronic
MDT
$120B
$151K ﹤0.01%
+1,702
New +$144K
SNAP icon
410
Snap
SNAP
$9.86B
$148K ﹤0.01%
+8,325
New +$168K
CMP icon
411
Compass Minerals
CMP
$1B
$144K ﹤0.01%
2,200
– –
FTV icon
412
Fortive
FTV
$17B
$139K ﹤0.01%
+3,489
New +$137K
NATI
413
DELISTED
National Instruments Corp
NATI
$139K ﹤0.01%
+3,450
New +$126K
STI
414
DELISTED
SunTrust Banks, Inc.
STI
$136K ﹤0.01%
+2,400
New +$133K
CFR icon
415
Cullen/Frost Bankers
CFR
$10.1B
$131K ﹤0.01%
+1,400
New +$129K
LQD icon
416
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$129K ﹤0.01%
+1,070
New +$128K
GSK icon
417
GSK
GSK
$100B
$120K ﹤0.01%
2,220
-140
-6% -$7.46K
AKAM icon
418
Akamai
AKAM
$15.1B
$117K ﹤0.01%
+2,340
New +$123K
QCOM icon
419
Qualcomm
QCOM
$201B
$114K ﹤0.01%
+2,066
New +$115K
AOK icon
420
iShares Core Conservative Allocation ETF
AOK
$783M
$112K ﹤0.01%
+3,300
New +$111K
CLMT icon
421
Calumet Specialty Products
CLMT
$5.06B
$110K ﹤0.01%
+25,800
New +$103K
CTRA
422
DELISTED
Coterra Energy
CTRA
$100K ﹤0.01%
+4,000
New +$94.5K
FGH
423
DELISTED
FG Group Holdings Inc.
FGH
$100K ﹤0.01%
14,900
– –
HPQ icon
424
HP
HPQ
$30.5B
$96K ﹤0.01%
+5,500
New +$101K
EMR icon
425
Emerson Electric
EMR
$82B
$94K ﹤0.01%
1,580
+500
+46% +$29.6K
15 16
17
18 19

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Westwood Holdings Group's Q2 2017 Portfolio in Review

As of Q2 2017, Westwood Holdings Group held 538 positions worth $12.3B, down 0.14% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q2 2017 filing shows 131 new, 131 increased, 191 reduced and 34 closed positions. Its largest new stake was Motorola Solutions: 813,585 shares worth $70.6M. The largest sale was PayPal, an estimated $91.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q2 2017 buy was Motorola Solutions: 813,585 shares worth $70.6M.
  • Westwood Holdings Group added most to RSP Permian, Inc. in Q2 2017, an estimated $39.9M increase.
  • Westwood Holdings Group's biggest Q2 2017 reduction was PayPal, cutting an estimated $91.4M.
  • Westwood Holdings Group fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $44M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $12.3B portfolio in Q2 2017.
  • Westwood Holdings Group opened 131 new positions and closed 34 in Q2 2017.
  • Westwood Holdings Group's portfolio value fell 0.14% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2017, filed 15 Aug 2017.