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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
-2%
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
-$973M
Cap. Flow
-$667M
Cap. Flow %
-5.42%
Top 10 Hldgs %
17.21%
Holding
458
New
49
Increased
149
Reduced
177
Closed
38

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$108M
2
MS icon
Morgan Stanley
MS
+$82.6M
3
FDX icon
FedEx
FDX
+$61.1M
4
RPM icon
RPM International
RPM
+$56.6M
5
IBP icon
Installed Building Products
IBP
+$51.3M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$131M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$123M
3
VFC icon
VF Corp
VFC
+$103M
4
BA icon
Boeing
BA
+$87.2M
5
CI icon
Cigna
CI
+$85.6M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Industrials 13.64%
3 Technology 10.13%
4 Energy 10%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
401
GE Aerospace
GE
$396B
$143K ﹤0.01%
2,212
-8
-0.4% -$593
LYG icon
402
Lloyds Banking Group
LYG
$90.7B
$103K ﹤0.01%
27,611
-11,239
-29% -$43.5K
SAP icon
403
SAP
SAP
$228B
$101K ﹤0.01%
964
-1,624
-63% -$175K
VNQI icon
404
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$101K ﹤0.01%
+1,659
New +$102K
VOD icon
405
Vodafone
VOD
$35.4B
$98K ﹤0.01%
3,510
-16,525
-82% -$492K
JCAP
406
DELISTED
Jernigan Capital, Inc.
JCAP
$74K ﹤0.01%
+4,100
New +$73.1K
CGBD icon
407
Carlyle Secured Lending
CGBD
$714M
$63K ﹤0.01%
+3,500
New +$62.6K
TCPC icon
408
BlackRock TCP Capital
TCPC
$294M
$58K ﹤0.01%
+4,100
New +$60.3K
PEGI
409
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$55K ﹤0.01%
+3,200
New +$62.2K
NOA
410
North American Construction
NOA
$388M
$53K ﹤0.01%
10,000
– –
AWP
411
abrdn Global Premier Properties Fund
AWP
$370M
$52K ﹤0.01%
+2,800
New +$54.4K
MAIN icon
412
Main Street Capital
MAIN
$5.22B
$52K ﹤0.01%
+1,400
New +$52.4K
TSLX icon
413
Sixth Street Specialty
TSLX
$1.72B
$52K ﹤0.01%
+2,900
New +$54.4K
SRE.PRA
414
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$51K ﹤0.01%
+500
New +$50.4K
EMR icon
415
Emerson Electric
EMR
$91B
$48K ﹤0.01%
705
-375
-35% -$26.7K
MIC
416
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$28K ﹤0.01%
750
-5,210
-87% -$281K
HASI icon
417
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$19K ﹤0.01%
+1,000
New +$20.4K
MAR icon
418
Marriott International
MAR
$94.2B
$11K ﹤0.01%
80
– –
APC
419
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
+100
New +$5.86K
ITT icon
420
ITT
ITT
$18.2B
$5K ﹤0.01%
+100
New +$5.28K
AIG icon
421
American International
AIG
$42.5B
– –
-278,969
Closed -$16.6M
ALL icon
422
Allstate
ALL
$68.1B
– –
-46
Closed -$5K
APD icon
423
Air Products & Chemicals
APD
$65.7B
– –
-135
Closed -$22K
BHF icon
424
Brighthouse Financial
BHF
$3.55B
– –
-5,745
Closed -$337K
C icon
425
Citigroup
C
$231B
– –
-105,051
Closed -$7.82M
15 16
17
18 19

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Westwood Holdings Group's Q1 2018 Portfolio in Review

As of Q1 2018, Westwood Holdings Group held 458 positions worth $12.3B, down 7.3% from $13.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $667M in Q1 2018, closing 38 positions and reducing 177 holdings. Its most notable exit was VF Corp, an estimated $103M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Medtronic worth $105M.

  • Westwood Holdings Group's largest Q1 2018 buy was Medtronic: 1,310,134 shares worth $105M.
  • Westwood Holdings Group added most to FedEx in Q1 2018, an estimated $61.1M increase.
  • Westwood Holdings Group's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $131M.
  • Westwood Holdings Group fully exited VF Corp in Q1 2018, selling an estimated $103M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $12.3B portfolio in Q1 2018.
  • Westwood Holdings Group opened 49 new positions and closed 38 in Q1 2018.
  • Westwood Holdings Group's portfolio value fell 7.3% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q1 2018, filed 14 May 2018.