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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
+3.06%
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
$11.9B
AUM Growth
-$429M
(-3.5%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
439
New
19
Increased
120
Reduced
230
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$89.4M |
| 2 |
CMS Energy
CMS
|
+$81.3M |
| 3 |
UnitedHealth
UNH
|
+$79.7M |
| 4 |
Diamondback Energy
FANG
|
+$64M |
| 5 |
Mercury Insurance
MCY
|
+$49.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$107M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
+$83.5M |
| 3 |
Accenture
ACN
|
+$83.3M |
| 4 |
Oracle
ORCL
|
+$59M |
| 5 |
Booz Allen Hamilton
BAH
|
+$51.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.31% |
| 2 | Industrials | 12.59% |
| 3 | Energy | 10.71% |
| 4 | Healthcare | 10.52% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
ITT
ITT
$17.7B
| $5K | ﹤0.01% |
100
| – | – |
|
427
Edgewell Personal Care
EPC
$1.29B
| – | – |
-200,902
| Closed | -$9.81M |
|
428
IBM
IBM
$214B
| – | – |
-1,573
| Closed | -$231K |
|
429
Kemper
KMPR
$1.72B
| – | – |
-246,957
| Closed | -$14.1M |
|
430
Ingevity
NGVT
$2.54B
| – | – |
-16,038
| Closed | -$1.18M |
|
431
NorthWestern Energy
NWE
$4.27B
| – | – |
-41,465
| Closed | -$2.23M |
|
|
PARA
432
DELISTED
Paramount Global Class B
PARA
| – | – |
-56,406
| Closed | -$2.9M |
|
433
Philip Morris
PM
$296B
| – | – |
-2,779
| Closed | -$276K |
|
434
Tapestry
TPR
$31.2B
| – | – |
-15,160
| Closed | -$797K |
|
435
Vornado Realty Trust
VNO
$7.5B
| – | – |
-6,085
| Closed | -$410K |
|
|
WRK
436
DELISTED
WestRock Company
WRK
| – | – |
-67,977
| Closed | -$4.36M |
|
|
BPMP
437
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| – | – |
-132,796
| Closed | -$2.37M |
|
|
RSPP
438
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-1,780,203
| Closed | -$83.5M |
|
|
AEUA
439
DELISTED
Anadarko Petroleum Corporation
AEUA
| – | – |
-16,600
| Closed | -$495K |
|
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Westwood Holdings Group's Q2 2018 Portfolio in Review
As of Q2 2018, Westwood Holdings Group held 439 positions worth $11.9B, down 3.5% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Westwood Holdings Group withdrew a net $680M in Q2 2018, closing 13 positions and reducing 230 holdings. Its most notable exit was RSP Permian, Inc., an estimated $83.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.
Against the trend, Westwood Holdings Group opened a new position in Mercury Insurance worth $47.6M.
- Westwood Holdings Group's largest Q2 2018 buy was Mercury Insurance: 1,043,692 shares worth $47.6M.
- Westwood Holdings Group added most to JPMorgan Chase in Q2 2018, an estimated $89.4M increase.
- Westwood Holdings Group's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $107M.
- Westwood Holdings Group fully exited RSP Permian, Inc. in Q2 2018, selling an estimated $83.5M.
- Westwood Holdings Group's ten largest holdings make up 18% of its $11.9B portfolio in Q2 2018.
- Westwood Holdings Group opened 19 new positions and closed 13 in Q2 2018.
- Westwood Holdings Group's portfolio value fell 3.5% quarter-over-quarter to $11.9B.
Based on Westwood Holdings Group's 13F filing for Q2 2018, filed 13 Aug 2018.