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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%
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
-$973M
Cap. Flow
-$667M
Cap. Flow %
-5.42%
Top 10 Hldgs %
17.21%
Holding
458
New
49
Increased
149
Reduced
177
Closed
38

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$108M
2
MS icon
Morgan Stanley
MS
+$82.6M
3
FDX icon
FedEx
FDX
+$61.1M
4
RPM icon
RPM International
RPM
+$56.6M
5
IBP icon
Installed Building Products
IBP
+$51.3M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$131M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$123M
3
VFC icon
VF Corp
VFC
+$103M
4
BA icon
Boeing
BA
+$87.2M
5
CI icon
Cigna
CI
+$85.6M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Industrials 13.64%
3 Technology 10.13%
4 Energy 10%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
426
Church & Dwight Co
CHD
$24.6B
– –
-133,266
Closed -$6.69M
CMA
427
DELISTED
Comerica
CMA
– –
-2,414
Closed -$210K
F icon
428
Ford
F
$56.3B
– –
-37,300
Closed -$466K
GDX icon
429
VanEck Gold Miners ETF
GDX
$25.5B
– –
-12,100
Closed -$281K
HSY icon
430
Hershey
HSY
$36.1B
– –
-8,114
Closed -$921K
LMT icon
431
Lockheed Martin
LMT
$133B
– –
-3,130
Closed -$1M
LOW icon
432
Lowe's Companies
LOW
$123B
– –
-8,050
Closed -$748K
PNC icon
433
PNC Financial Services
PNC
$102B
– –
-32,446
Closed -$4.68M
RTX icon
434
RTX Corp
RTX
$300B
– –
-9,375
Closed -$753K
SWKS icon
435
Skyworks Solutions
SWKS
$10.1B
– –
-9,384
Closed -$891K
SXT icon
436
Sensient Technologies
SXT
$5.54B
– –
-344,324
Closed -$25.2M
TJX icon
437
TJX Companies
TJX
$177B
– –
-22,230
Closed -$850K
TREX icon
438
Trex
TREX
$5.15B
– –
-481,712
Closed -$13.1M
VFC icon
439
VF Corp
VFC
$5.98B
– –
-1,474,148
Closed -$103M
VNQ icon
440
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-18,798
Closed -$1.56M
VWO icon
441
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-4,485
Closed -$206K
ZD icon
442
Ziff Davis
ZD
$1.94B
– –
-444,574
Closed -$29M
CNR
443
Core Natural Resources Inc
CNR
$4.22B
– –
-2,521
Closed -$100K
BFX
444
DELISTED
BowFlex Inc.
BFX
– –
-32,156
Closed -$429K
FGH
445
DELISTED
FG Group Holdings Inc.
FGH
– –
-14,900
Closed -$69K
CEQP
446
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-51,714
Closed -$1.33M
PDCE
447
DELISTED
PDC Energy, Inc.
PDCE
– –
-11,100
Closed -$572K
AUY
448
DELISTED
Yamana Gold, Inc.
AUY
– –
-33,500
Closed -$105K
PE
449
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,421,179
Closed -$41.8M
MLPI
450
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-65,500
Closed -$1.58M
15 16 17
18
19

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Westwood Holdings Group's Q1 2018 Portfolio in Review

As of Q1 2018, Westwood Holdings Group held 458 positions worth $12.3B, down 7.3% from $13.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $667M in Q1 2018, closing 38 positions and reducing 177 holdings. Its most notable exit was VF Corp, an estimated $103M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Medtronic worth $105M.

  • Westwood Holdings Group's largest Q1 2018 buy was Medtronic: 1,310,134 shares worth $105M.
  • Westwood Holdings Group added most to FedEx in Q1 2018, an estimated $61.1M increase.
  • Westwood Holdings Group's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $131M.
  • Westwood Holdings Group fully exited VF Corp in Q1 2018, selling an estimated $103M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $12.3B portfolio in Q1 2018.
  • Westwood Holdings Group opened 49 new positions and closed 38 in Q1 2018.
  • Westwood Holdings Group's portfolio value fell 7.3% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q1 2018, filed 14 May 2018.