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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
+4.29%
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
$12.6B
AUM Growth
+$322M
Cap. Flow
-$120M
Cap. Flow %
-0.95%
Top 10 Hldgs %
17.54%
Holding
539
New
35
Increased
140
Reduced
188
Closed
112

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$188M
2
TXN icon
Texas Instruments
TXN
+$53.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$47.2M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$46.3M
5
ALE
Allete
ALE
+$42.3M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$86.2M
2
NWE icon
NorthWestern Energy
NWE
+$61M
3
EFII
Electronics for Imaging
EFII
+$49.6M
4
WFC icon
Wells Fargo
WFC
+$47.3M
5
EFX icon
Equifax
EFX
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Industrials 13.15%
3 Energy 11.04%
4 Technology 9.74%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
426
Aflac
AFL
$64.9B
– –
-600
Closed -$23K
AGG icon
427
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,720
Closed -$298K
AKAM icon
428
Akamai
AKAM
$16.7B
– –
-2,340
Closed -$117K
AMGN icon
429
Amgen
AMGN
$208B
– –
-178
Closed -$31K
AOK icon
430
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-3,300
Closed -$112K
BABA icon
431
Alibaba
BABA
$293B
– –
-300
Closed -$42K
BALL icon
432
Ball Corp
BALL
$17.3B
– –
-500
Closed -$21K
BBWI icon
433
Bath & Body Works
BBWI
$4.06B
– –
-12,546
Closed -$547K
BFH icon
434
Bread Financial
BFH
$4.37B
– –
-421,478
Closed -$86.2M
BRK.A icon
435
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-15
Closed -$3.82M
BSM icon
436
Black Stone Minerals
BSM
$3.18B
– –
-14,855
Closed -$234K
CADE
437
DELISTED
Cadence Bank
CADE
– –
-43,255
Closed -$1.32M
CFR icon
438
Cullen/Frost Bankers
CFR
$10.3B
– –
-1,400
Closed -$131K
CIVI
439
DELISTED
Civitas Resources
CIVI
– –
-5,707
Closed -$181K
CMI icon
440
Cummins
CMI
$87.5B
– –
-200
Closed -$32K
CSWC icon
441
Capital Southwest
CSWC
$1.47B
– –
-4,800
Closed -$77K
CSW
442
CSW Industrials
CSW
$5.2B
– –
-4,800
Closed -$186K
CTRA
443
DELISTED
Coterra Energy
CTRA
– –
-4,000
Closed -$100K
CXT icon
444
Crane NXT
CXT
$2.99B
– –
-864
Closed -$24K
DBP icon
445
Invesco DB Precious Metals Fund
DBP
$237M
– –
-475
Closed -$18K
DELL icon
446
Dell
DELL
$262B
– –
-3,969
Closed -$68K
DHC
447
Diversified Healthcare Trust
DHC
$2.15B
– –
-3,285
Closed -$67K
DHR icon
448
Danaher
DHR
$137B
– –
-3,384
Closed -$253K
DINO icon
449
HF Sinclair
DINO
$16.3B
– –
-700
Closed -$19K
DUK icon
450
Duke Energy
DUK
$97.8B
– –
-2,169
Closed -$181K
16 17
18
19 20

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Westwood Holdings Group's Q3 2017 Portfolio in Review

As of Q3 2017, Westwood Holdings Group held 539 positions worth $12.6B, up 2.6% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q3 2017 filing shows 35 new, 140 increased, 188 reduced and 112 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 802,206 shares worth $49.4M. The largest sale was Bread Financial, an estimated $86.2M.

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

  • Westwood Holdings Group's largest Q3 2017 buy was Arthur J. Gallagher & Co: 802,206 shares worth $49.4M.
  • Westwood Holdings Group added most to Vanguard Morningstar Growth ETF in Q3 2017, an estimated $188M increase.
  • Westwood Holdings Group's biggest Q3 2017 reduction was NorthWestern Energy, cutting an estimated $61M.
  • Westwood Holdings Group fully exited Bread Financial in Q3 2017, selling an estimated $86.2M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $12.6B portfolio in Q3 2017.
  • Westwood Holdings Group opened 35 new positions and closed 112 in Q3 2017.
  • Westwood Holdings Group's portfolio value rose 2.6% quarter-over-quarter to $12.6B.

Based on Westwood Holdings Group's 13F filing for Q3 2017, filed 14 Nov 2017.