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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
+6.09%
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
$13.3B
AUM Growth
+$698M
Cap. Flow
-$9.94M
Cap. Flow %
-0.07%
Top 10 Hldgs %
17.83%
Holding
441
New
14
Increased
125
Reduced
195
Closed
32

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$94M
2
USB icon
US Bancorp
USB
+$82.1M
3
MEI icon
Methode Electronics
MEI
+$42.2M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$41.6M
5
EG icon
Everest Group
EG
+$33.3M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$75.4M
2
WFC icon
Wells Fargo
WFC
+$54.6M
3
AET
Aetna Inc
AET
+$54M
4
TILE icon
Interface
TILE
+$43.4M
5
AVT icon
Avnet
AVT
+$41.5M

Sector Composition

Rank Sector Weight
1 Financials 18.76%
2 Industrials 13.27%
3 Energy 11.04%
4 Technology 9.64%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
401
Core Natural Resources Inc
CNR
$4.02B
$100K ﹤0.01%
+2,521
New +$73.6K
EMR icon
402
Emerson Electric
EMR
$83.9B
$75K ﹤0.01%
1,080
– –
FGH
403
DELISTED
FG Group Holdings Inc.
FGH
$69K ﹤0.01%
14,900
– –
TWX
404
DELISTED
Time Warner Inc
TWX
$62K ﹤0.01%
675
-9,375
-93% -$886K
NOA
405
North American Construction
NOA
$369M
$50K ﹤0.01%
10,000
– –
HCR
406
DELISTED
Hi-Crush Inc. Common Stock
HCR
$48K ﹤0.01%
4,500
– –
APD icon
407
Air Products & Chemicals
APD
$65.7B
$22K ﹤0.01%
135
– –
MAR icon
408
Marriott International
MAR
$98.3B
$11K ﹤0.01%
80
– –
ALL icon
409
Allstate
ALL
$68B
$5K ﹤0.01%
46
-46
-50% -$4.53K
AMLP icon
410
Alerian MLP ETF
AMLP
$13B
– –
-146
Closed -$8K
ASIX icon
411
AdvanSix
ASIX
$541M
– –
-98
Closed -$4K
CAG icon
412
Conagra Brands
CAG
$6.94B
– –
-250
Closed -$8K
CLMT icon
413
Calumet Specialty Products
CLMT
$3.85B
– –
-25,800
Closed -$215K
CUT icon
414
Invesco MSCI Global Timber ETF
CUT
$32.8M
– –
-397
Closed -$12K
DVN icon
415
Devon Energy
DVN
$52.1B
– –
-50
Closed -$2K
FCX icon
416
Freeport-McMoran
FCX
$90B
– –
-3,260
Closed -$46K
GLD icon
417
SPDR Gold Trust
GLD
$131B
– –
-90
Closed -$11K
GSK icon
418
GSK
GSK
$104B
– –
-2,176
Closed -$110K
ITT icon
419
ITT
ITT
$17.5B
– –
-100
Closed -$4K
IYY icon
420
iShares Dow Jones US ETF
IYY
$2.95B
– –
-6
Closed –
KIM icon
421
Kimco Realty
KIM
$17.2B
– –
-20,417
Closed -$399K
KMB icon
422
Kimberly-Clark
KMB
$36.3B
– –
-1,822
Closed -$214K
LH icon
423
Labcorp
LH
$25.4B
– –
-116
Closed -$15K
LW icon
424
Lamb Weston
LW
$7.22B
– –
-83
Closed -$4K
MDY icon
425
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-5
Closed -$2K
14 15 16
17
18

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Westwood Holdings Group's Q4 2017 Portfolio in Review

As of Q4 2017, Westwood Holdings Group held 441 positions worth $13.3B, up 5.5% from $12.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q4 2017 filing shows 14 new, 125 increased, 195 reduced and 32 closed positions. Its largest new stake was DTE Energy Company 2016 Corporate Units: 751,417 shares worth $40.7M. The largest sale was American International, an estimated $75.4M.

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

  • Westwood Holdings Group's largest Q4 2017 buy was DTE Energy Company 2016 Corporate Units: 751,417 shares worth $40.7M.
  • Westwood Holdings Group added most to Arthur J. Gallagher & Co in Q4 2017, an estimated $94M increase.
  • Westwood Holdings Group's biggest Q4 2017 reduction was American International, cutting an estimated $75.4M.
  • Westwood Holdings Group fully exited Buckeye Partners, L.P. in Q4 2017, selling an estimated $5.55M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $13.3B portfolio in Q4 2017.
  • Westwood Holdings Group opened 14 new positions and closed 32 in Q4 2017.
  • Westwood Holdings Group's portfolio value rose 5.5% quarter-over-quarter to $13.3B.

Based on Westwood Holdings Group's 13F filing for Q4 2017, filed 14 Feb 2018.