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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
+5.67%
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
$11.4B
AUM Growth
-$490M
Cap. Flow
-$1.04B
Cap. Flow %
-9.1%
Top 10 Hldgs %
19.98%
Holding
446
New
20
Increased
95
Reduced
250
Closed
34

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$84.7M
2
AAPL icon
Apple
AAPL
+$78M
3
NOC icon
Northrop Grumman
NOC
+$75.2M
4
WMB icon
Williams Companies
WMB
+$65M
5
DIS icon
Walt Disney
DIS
+$48.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$142M
2
DOX icon
Amdocs
DOX
+$93.8M
3
ALE
Allete
ALE
+$79.8M
4
AVGO icon
Broadcom
AVGO
+$72.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$72.4M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Industrials 13.63%
3 Healthcare 11.8%
4 Energy 10.94%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AREX
401
DELISTED
Approach Resources Inc.
AREX
$87K ﹤0.01%
39,080
-10,000
-20% -$22.7K
VNQI icon
402
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$71K ﹤0.01%
1,270
-670
-35% -$38.6K
EMR icon
403
Emerson Electric
EMR
$92B
$54K ﹤0.01%
705
– –
TSLX icon
404
Sixth Street Specialty
TSLX
$1.68B
$33K ﹤0.01%
1,600
-1,800
-53% -$35.2K
VALE icon
405
Vale
VALE
$63.5B
$33K ﹤0.01%
2,243
-1,200
-35% -$16.2K
RLJ.PRA icon
406
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$31K ﹤0.01%
1,200
– –
SRE.PRA
407
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$30K ﹤0.01%
300
– –
BUD icon
408
AB InBev
BUD
$167B
$26K ﹤0.01%
294
-581
-66% -$56.6K
LYG icon
409
Lloyds Banking Group
LYG
$90.9B
$25K ﹤0.01%
8,361
-17,400
-68% -$55.8K
VOD icon
410
Vodafone
VOD
$35.5B
$11K ﹤0.01%
523
-2,902
-85% -$67.4K
APC
411
DELISTED
Anadarko Petroleum
APC
$7K ﹤0.01%
100
– –
ITT icon
412
ITT
ITT
$18.4B
$6K ﹤0.01%
100
– –
AGCO icon
413
AGCO
AGCO
$7.43B
– –
-10,364
Closed -$629K
AWP
414
abrdn Global Premier Properties Fund
AWP
$370M
– –
-2,800
Closed -$54K
CAT icon
415
Caterpillar
CAT
$414B
– –
-9,037
Closed -$1.23M
CI icon
416
Cigna
CI
$71.4B
– –
-1,257
Closed -$214K
COF icon
417
Capital One
COF
$136B
– –
-27,051
Closed -$2.49M
ENIC icon
418
Enel Chile
ENIC
$6.34B
– –
-10,589
Closed -$52K
FUN icon
419
Cedar Fair
FUN
$1.87B
– –
-19,000
Closed -$1.2M
GNRC icon
420
Generac Holdings
GNRC
$13.2B
– –
-42,995
Closed -$2.22M
HBI
421
DELISTED
Hanesbrands
HBI
– –
-121,213
Closed -$2.67M
HIG icon
422
Hartford Financial Services
HIG
$39.2B
– –
-1,136,873
Closed -$58.1M
JLL icon
423
Jones Lang LaSalle
JLL
$17B
– –
-16,156
Closed -$2.68M
KDP icon
424
Keurig Dr Pepper
KDP
$42B
– –
-10,382
Closed -$1.27M
KHC icon
425
Kraft Heinz
KHC
$30.2B
– –
-30,161
Closed -$1.9M
14 15 16
17
18

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SAM
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DCM
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CC
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PMAM
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Westwood Holdings Group's Q3 2018 Portfolio in Review

As of Q3 2018, Westwood Holdings Group held 446 positions worth $11.4B, down 4.1% from $11.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Westwood Holdings Group withdrew a net $1.04B in Q3 2018, closing 34 positions and reducing 250 holdings. Its most notable exit was TE Connectivity, an estimated $60.7M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Crown Castle worth $84.6M.

  • Westwood Holdings Group's largest Q3 2018 buy was Crown Castle: 760,184 shares worth $84.6M.
  • Westwood Holdings Group added most to Apple in Q3 2018, an estimated $78M increase.
  • Westwood Holdings Group's biggest Q3 2018 reduction was Comcast, cutting an estimated $142M.
  • Westwood Holdings Group fully exited TE Connectivity in Q3 2018, selling an estimated $60.7M.
  • Westwood Holdings Group's ten largest holdings make up 20% of its $11.4B portfolio in Q3 2018.
  • Westwood Holdings Group opened 20 new positions and closed 34 in Q3 2018.
  • Westwood Holdings Group's portfolio value fell 4.1% quarter-over-quarter to $11.4B.

Based on Westwood Holdings Group's 13F filing for Q3 2018, filed 14 Nov 2018.