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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
+4.29%
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
$12.6B
AUM Growth
+$322M
Cap. Flow
-$120M
Cap. Flow %
-0.95%
Top 10 Hldgs %
17.54%
Holding
539
New
35
Increased
140
Reduced
188
Closed
112

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$188M
2
TXN icon
Texas Instruments
TXN
+$53.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$47.2M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$46.3M
5
ALE
Allete
ALE
+$42.3M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$86.2M
2
NWE icon
NorthWestern Energy
NWE
+$61M
3
EFII
Electronics for Imaging
EFII
+$49.6M
4
WFC icon
Wells Fargo
WFC
+$47.3M
5
EFX icon
Equifax
EFX
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Industrials 13.15%
3 Energy 11.04%
4 Technology 9.74%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
401
Stryker
SYK
$125B
$28K ﹤0.01%
200
– –
APD icon
402
Air Products & Chemicals
APD
$65.7B
$20K ﹤0.01%
135
-970
-88% -$142K
IBM icon
403
IBM
IBM
$211B
$15K ﹤0.01%
+105
New +$14.6K
LH icon
404
Labcorp
LH
$25B
$15K ﹤0.01%
116
– –
UEC icon
405
Uranium Energy
UEC
$4.75B
$15K ﹤0.01%
+10,674
New +$15.6K
VCSH icon
406
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15K ﹤0.01%
+186
New +$14.9K
CUT icon
407
Invesco MSCI Global Timber ETF
CUT
$32.8M
$12K ﹤0.01%
397
– –
GLD icon
408
SPDR Gold Trust
GLD
$131B
$11K ﹤0.01%
90
-667
-88% -$81.1K
URA icon
409
Global X Uranium ETF
URA
$5.42B
$10K ﹤0.01%
+770
New +$10.6K
MAR icon
410
Marriott International
MAR
$98.3B
$9K ﹤0.01%
+80
New +$8.25K
ALL icon
411
Allstate
ALL
$68B
$8K ﹤0.01%
+92
New +$8.37K
AMLP icon
412
Alerian MLP ETF
AMLP
$13B
$8K ﹤0.01%
+146
New +$8.35K
CAG icon
413
Conagra Brands
CAG
$6.94B
$8K ﹤0.01%
250
-109
-30% -$3.7K
RSG icon
414
Republic Services
RSG
$64.8B
$8K ﹤0.01%
+114
New +$7.41K
NEM icon
415
Newmont
NEM
$98.7B
$5K ﹤0.01%
120
-365
-75% -$13.3K
SBUX icon
416
Starbucks
SBUX
$120B
$5K ﹤0.01%
94
-306
-77% -$17K
APC
417
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
+100
New +$4.41K
ASIX icon
418
AdvanSix
ASIX
$541M
$4K ﹤0.01%
+98
New +$3.33K
ITT icon
419
ITT
ITT
$17.5B
$4K ﹤0.01%
+100
New +$4.12K
LW icon
420
Lamb Weston
LW
$7.22B
$4K ﹤0.01%
+83
New +$3.72K
VSM
421
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
+67
New +$2.4K
DVN icon
422
Devon Energy
DVN
$52.1B
$2K ﹤0.01%
+50
New +$1.62K
MDY icon
423
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2K ﹤0.01%
+5
New +$1.59K
ADM icon
424
Archer Daniels Midland
ADM
$38.2B
– –
-700
Closed -$29K
AEP icon
425
American Electric Power
AEP
$69.6B
– –
-1,111
Closed -$77K
15 16
17
18 19

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Westwood Holdings Group's Q3 2017 Portfolio in Review

As of Q3 2017, Westwood Holdings Group held 539 positions worth $12.6B, up 2.6% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q3 2017 filing shows 35 new, 140 increased, 188 reduced and 112 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 802,206 shares worth $49.4M. The largest sale was Bread Financial, an estimated $86.2M.

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

  • Westwood Holdings Group's largest Q3 2017 buy was Arthur J. Gallagher & Co: 802,206 shares worth $49.4M.
  • Westwood Holdings Group added most to Vanguard Morningstar Growth ETF in Q3 2017, an estimated $188M increase.
  • Westwood Holdings Group's biggest Q3 2017 reduction was NorthWestern Energy, cutting an estimated $61M.
  • Westwood Holdings Group fully exited Bread Financial in Q3 2017, selling an estimated $86.2M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $12.6B portfolio in Q3 2017.
  • Westwood Holdings Group opened 35 new positions and closed 112 in Q3 2017.
  • Westwood Holdings Group's portfolio value rose 2.6% quarter-over-quarter to $12.6B.

Based on Westwood Holdings Group's 13F filing for Q3 2017, filed 14 Nov 2017.