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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
+3.06%
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
$11.9B
AUM Growth
-$429M
Cap. Flow
-$680M
Cap. Flow %
-5.72%
Top 10 Hldgs %
18.37%
Holding
439
New
19
Increased
120
Reduced
230
Closed
13

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$89.4M
2
CMS icon
CMS Energy
CMS
+$81.3M
3
UNH icon
UnitedHealth
UNH
+$79.7M
4
FANG icon
Diamondback Energy
FANG
+$64M
5
MCY icon
Mercury Insurance
MCY
+$49.2M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$107M
2
RSPP
RSP Permian, Inc.
RSPP
+$83.5M
3
ACN icon
Accenture
ACN
+$83.3M
4
ORCL icon
Oracle
ORCL
+$59M
5
BAH icon
Booz Allen Hamilton
BAH
+$51.4M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Industrials 12.59%
3 Energy 10.71%
4 Healthcare 10.52%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
401
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$139K ﹤0.01%
19,841
-7,057
-26% -$53.3K
TTE icon
402
TotalEnergies
TTE
$195B
$131K ﹤0.01%
+2,167
New +$133K
AREX
403
DELISTED
Approach Resources Inc.
AREX
$120K ﹤0.01%
49,080
-11,000
-18% -$29.4K
VNQI icon
404
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$113K ﹤0.01%
1,940
+281
+17% +$17.1K
BUD icon
405
AB InBev
BUD
$166B
$88K ﹤0.01%
875
-80,328
-99% -$7.97M
LYG icon
406
Lloyds Banking Group
LYG
$90.3B
$86K ﹤0.01%
25,761
-1,850
-7% -$6.58K
VOD icon
407
Vodafone
VOD
$36B
$83K ﹤0.01%
3,425
-85
-2% -$2.32K
TCPC icon
408
BlackRock TCP Capital
TCPC
$280M
$62K ﹤0.01%
4,300
+200
+5% +$2.9K
TSLX icon
409
Sixth Street Specialty
TSLX
$1.67B
$61K ﹤0.01%
3,400
+500
+17% +$9.16K
CGBD icon
410
Carlyle Secured Lending
CGBD
$711M
$60K ﹤0.01%
3,500
– –
NOA
411
North American Construction
NOA
$368M
$60K ﹤0.01%
10,000
– –
PEGI
412
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$60K ﹤0.01%
3,200
– –
AWP
413
abrdn Global Premier Properties Fund
AWP
$369M
$54K ﹤0.01%
2,800
– –
SJIU
414
DELISTED
South Jersey Industries, Inc.
SJIU
$54K ﹤0.01%
+1,000
New +$53.4K
MAIN icon
415
Main Street Capital
MAIN
$5.18B
$53K ﹤0.01%
1,400
– –
ENIC icon
416
Enel Chile
ENIC
$6.13B
$52K ﹤0.01%
10,589
-998,802
-99% -$5.77M
EMR icon
417
Emerson Electric
EMR
$85.5B
$49K ﹤0.01%
705
– –
VALE icon
418
Vale
VALE
$61.9B
$44K ﹤0.01%
3,443
-8,353
-71% -$114K
MIC
419
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$40K ﹤0.01%
950
+200
+27% +$7.85K
JCAP
420
DELISTED
Jernigan Capital, Inc.
JCAP
$38K ﹤0.01%
2,000
-2,100
-51% -$39.7K
HASI icon
421
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$32K ﹤0.01%
1,600
+600
+60% +$11.4K
RLJ.PRA icon
422
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$31K ﹤0.01%
+1,200
New +$30.8K
SRE.PRA
423
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$31K ﹤0.01%
300
-200
-40% -$20.2K
CORR.PRA
424
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$30K ﹤0.01%
+1,200
New +$30.1K
APC
425
DELISTED
Anadarko Petroleum
APC
$7K ﹤0.01%
100
– –
14 15 16
17
18

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Westwood Holdings Group's Q2 2018 Portfolio in Review

As of Q2 2018, Westwood Holdings Group held 439 positions worth $11.9B, down 3.5% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group withdrew a net $680M in Q2 2018, closing 13 positions and reducing 230 holdings. Its most notable exit was RSP Permian, Inc., an estimated $83.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

Against the trend, Westwood Holdings Group opened a new position in Mercury Insurance worth $47.6M.

  • Westwood Holdings Group's largest Q2 2018 buy was Mercury Insurance: 1,043,692 shares worth $47.6M.
  • Westwood Holdings Group added most to JPMorgan Chase in Q2 2018, an estimated $89.4M increase.
  • Westwood Holdings Group's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $107M.
  • Westwood Holdings Group fully exited RSP Permian, Inc. in Q2 2018, selling an estimated $83.5M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.9B portfolio in Q2 2018.
  • Westwood Holdings Group opened 19 new positions and closed 13 in Q2 2018.
  • Westwood Holdings Group's portfolio value fell 3.5% quarter-over-quarter to $11.9B.

Based on Westwood Holdings Group's 13F filing for Q2 2018, filed 13 Aug 2018.