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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
+2.08%
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
-$17.4M
Cap. Flow
-$229M
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.69%
Holding
538
New
131
Increased
131
Reduced
191
Closed
34

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$69M
2
RNST icon
Renasant Corp
RNST
+$41.4M
3
RSPP
RSP Permian, Inc.
RSPP
+$39.9M
4
BDX icon
Becton Dickinson
BDX
+$38.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$32.7M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$91.4M
2
XOM icon
ExxonMobil
XOM
+$59.4M
3
TWX
Time Warner Inc
TWX
+$53.3M
4
HD icon
Home Depot
HD
+$50M
5
GE icon
GE Aerospace
GE
+$46.7M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Industrials 13.29%
3 Energy 11.08%
4 Healthcare 9.82%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
426
iShares Core S&P Mid-Cap ETF
IJH
$122B
$94K ﹤0.01%
2,710
-3,355
-55% -$116K
WELL icon
427
Welltower
WELL
$170B
$94K ﹤0.01%
+1,250
New +$91.4K
HPE icon
428
Hewlett Packard
HPE
$62.4B
$91K ﹤0.01%
+7,090
New +$98.7K
GLD icon
429
SPDR Gold Trust
GLD
$133B
$89K ﹤0.01%
757
+151
+25% +$18.1K
AUY
430
DELISTED
Yamana Gold, Inc.
AUY
$81K ﹤0.01%
+33,500
New +$90.4K
AEP icon
431
American Electric Power
AEP
$69.5B
$77K ﹤0.01%
+1,111
New +$77.2K
CSWC icon
432
Capital Southwest
CSWC
$1.47B
$77K ﹤0.01%
+4,800
New +$77.5K
USMV icon
433
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$75K ﹤0.01%
+1,532
New +$74.6K
TIP icon
434
iShares TIPS Bond ETF
TIP
$14.5B
$74K ﹤0.01%
+650
New +$74.3K
NVDA icon
435
NVIDIA
NVDA
$4.72T
$72K ﹤0.01%
+20,000
New +$63.5K
VIG icon
436
Vanguard Dividend Appreciation ETF
VIG
$112B
$72K ﹤0.01%
+781
New +$71.6K
DELL icon
437
Dell
DELL
$262B
$68K ﹤0.01%
+3,969
New +$72.7K
DHC
438
Diversified Healthcare Trust
DHC
$2.17B
$67K ﹤0.01%
+3,285
New +$70.1K
SM icon
439
SM Energy
SM
$7.58B
$66K ﹤0.01%
+4,000
New +$79.4K
VGIT icon
440
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$65K ﹤0.01%
+1,000
New +$64.8K
HPF
441
John Hancock Preferred Income Fund II
HPF
$343M
$64K ﹤0.01%
+2,900
New +$62.8K
TEVA icon
442
Teva Pharmaceuticals
TEVA
$41.2B
$63K ﹤0.01%
1,885
+430
+30% +$13.3K
MA icon
443
Mastercard
MA
$510B
$61K ﹤0.01%
+500
New +$59.3K
VMI icon
444
Valmont Industries
VMI
$9.2B
$61K ﹤0.01%
+411
New +$61.8K
PPL
445
PPL Corp
PPL
$26.8B
$56K ﹤0.01%
+1,458
New +$56.4K
VTV icon
446
Vanguard Morningstar Value ETF
VTV
$188B
$51K ﹤0.01%
+525
New +$50.2K
ZBH icon
447
Zimmer Biomet
ZBH
$18.4B
$51K ﹤0.01%
+412
New +$48.8K
KYN icon
448
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$50K ﹤0.01%
+2,650
New +$51.2K
ROK icon
449
Rockwell Automation
ROK
$52.4B
$49K ﹤0.01%
+300
New +$47.3K
HCR
450
DELISTED
Hi-Crush Inc. Common Stock
HCR
$49K ﹤0.01%
+4,500
New +$61.7K
16 17
18
19 20

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Westwood Holdings Group's Q2 2017 Portfolio in Review

As of Q2 2017, Westwood Holdings Group held 538 positions worth $12.3B, down 0.14% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q2 2017 filing shows 131 new, 131 increased, 191 reduced and 34 closed positions. Its largest new stake was Motorola Solutions: 813,585 shares worth $70.6M. The largest sale was PayPal, an estimated $91.4M.

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

  • Westwood Holdings Group's largest Q2 2017 buy was Motorola Solutions: 813,585 shares worth $70.6M.
  • Westwood Holdings Group added most to RSP Permian, Inc. in Q2 2017, an estimated $39.9M increase.
  • Westwood Holdings Group's biggest Q2 2017 reduction was PayPal, cutting an estimated $91.4M.
  • Westwood Holdings Group fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $44M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $12.3B portfolio in Q2 2017.
  • Westwood Holdings Group opened 131 new positions and closed 34 in Q2 2017.
  • Westwood Holdings Group's portfolio value fell 0.14% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2017, filed 15 Aug 2017.