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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
+6.09%
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
$13.3B
AUM Growth
+$698M
Cap. Flow
-$9.94M
Cap. Flow %
-0.07%
Top 10 Hldgs %
17.83%
Holding
441
New
14
Increased
125
Reduced
195
Closed
32

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$94M
2
USB icon
US Bancorp
USB
+$82.1M
3
MEI icon
Methode Electronics
MEI
+$42.2M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$41.6M
5
EG icon
Everest Group
EG
+$33.3M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$75.4M
2
WFC icon
Wells Fargo
WFC
+$54.6M
3
AET
Aetna Inc
AET
+$54M
4
TILE icon
Interface
TILE
+$43.4M
5
AVT icon
Avnet
AVT
+$41.5M

Sector Composition

Rank Sector Weight
1 Financials 18.76%
2 Industrials 13.27%
3 Energy 11.04%
4 Technology 9.64%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
426
MillerKnoll
MLKN
$1.53B
– –
-2,925
Closed -$105K
NEM icon
427
Newmont
NEM
$98.7B
– –
-120
Closed -$5K
NGVT icon
428
Ingevity
NGVT
$2.54B
– –
-3
Closed –
RSG icon
429
Republic Services
RSG
$64.8B
– –
-114
Closed -$8K
SBUX icon
430
Starbucks
SBUX
$120B
– –
-94
Closed -$5K
SYK icon
431
Stryker
SYK
$125B
– –
-200
Closed -$28K
TAP icon
432
Molson Coors Class B
TAP
$7.79B
– –
-6
Closed –
UEC icon
433
Uranium Energy
UEC
$4.75B
– –
-10,674
Closed -$15K
URA icon
434
Global X Uranium ETF
URA
$5.42B
– –
-770
Closed -$10K
VCSH icon
435
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-186
Closed -$15K
WHG icon
436
Westwood Holdings Group
WHG
$182M
– –
-63,786
Closed -$4.29M
BPL
437
DELISTED
Buckeye Partners, L.P.
BPL
– –
-97,410
Closed -$5.55M
VSM
438
DELISTED
Versum Materials, Inc.
VSM
– –
-67
Closed -$3K
APC
439
DELISTED
Anadarko Petroleum
APC
– –
-100
Closed -$5K
FTR
440
DELISTED
Frontier Communications Corp.
FTR
– –
-2
Closed –
VLP
441
DELISTED
Valero Energy Partners LP
VLP
– –
-108,751
Closed -$4.75M
14 15 16 17
18

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Westwood Holdings Group's Q4 2017 Portfolio in Review

As of Q4 2017, Westwood Holdings Group held 441 positions worth $13.3B, up 5.5% from $12.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q4 2017 filing shows 14 new, 125 increased, 195 reduced and 32 closed positions. Its largest new stake was DTE Energy Company 2016 Corporate Units: 751,417 shares worth $40.7M. The largest sale was American International, an estimated $75.4M.

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

  • Westwood Holdings Group's largest Q4 2017 buy was DTE Energy Company 2016 Corporate Units: 751,417 shares worth $40.7M.
  • Westwood Holdings Group added most to Arthur J. Gallagher & Co in Q4 2017, an estimated $94M increase.
  • Westwood Holdings Group's biggest Q4 2017 reduction was American International, cutting an estimated $75.4M.
  • Westwood Holdings Group fully exited Buckeye Partners, L.P. in Q4 2017, selling an estimated $5.55M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $13.3B portfolio in Q4 2017.
  • Westwood Holdings Group opened 14 new positions and closed 32 in Q4 2017.
  • Westwood Holdings Group's portfolio value rose 5.5% quarter-over-quarter to $13.3B.

Based on Westwood Holdings Group's 13F filing for Q4 2017, filed 14 Feb 2018.