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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
+5.67%
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
$11.4B
AUM Growth
-$490M
Cap. Flow
-$1.04B
Cap. Flow %
-9.1%
Top 10 Hldgs %
19.98%
Holding
446
New
20
Increased
95
Reduced
250
Closed
34

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$84.7M
2
AAPL icon
Apple
AAPL
+$78M
3
NOC icon
Northrop Grumman
NOC
+$75.2M
4
WMB icon
Williams Companies
WMB
+$65M
5
DIS icon
Walt Disney
DIS
+$48.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$142M
2
DOX icon
Amdocs
DOX
+$93.8M
3
ALE
Allete
ALE
+$79.8M
4
AVGO icon
Broadcom
AVGO
+$72.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$72.4M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Industrials 13.63%
3 Healthcare 11.8%
4 Energy 10.94%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
426
Kite Realty
KRG
$5.69B
– –
-30,290
Closed -$517K
LCII icon
427
LCI Industries
LCII
$2.52B
– –
-11,525
Closed -$1.04M
MCO icon
428
Moody's
MCO
$83.7B
– –
-27,192
Closed -$4.64M
MDLZ icon
429
Mondelez International
MDLZ
$78.8B
– –
-50,502
Closed -$2.07M
MET icon
430
MetLife
MET
$62B
– –
-41,541
Closed -$1.81M
NWL icon
431
Newell Brands
NWL
$2.71B
– –
-193,214
Closed -$4.98M
OMC icon
432
Omnicom Group
OMC
$21.7B
– –
-32,036
Closed -$2.44M
ROCK icon
433
Gibraltar Industries
ROCK
$1.37B
– –
-122,824
Closed -$4.61M
ROST icon
434
Ross Stores
ROST
$81.1B
– –
-28,110
Closed -$2.38M
SABR icon
435
Sabre
SABR
$779M
– –
-80,894
Closed -$1.99M
SWK icon
436
Stanley Black & Decker
SWK
$14.8B
– –
-19,959
Closed -$2.65M
TEL icon
437
TE Connectivity
TEL
$59.4B
– –
-674,365
Closed -$60.7M
TROW icon
438
T. Rowe Price
TROW
$24.2B
– –
-13,408
Closed -$1.56M
WES icon
439
Western Midstream Partners
WES
$19.3B
– –
-14,808
Closed -$529K
CORR.PRA
440
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
– –
-1,200
Closed -$30K
SJIU
441
DELISTED
South Jersey Industries, Inc.
SJIU
– –
-1,000
Closed -$54K
CTWS
442
DELISTED
Connecticut Water Service Inc
CTWS
– –
-215,593
Closed -$14.1M
DNB
443
DELISTED
Dun & Bradstreet
DNB
– –
-25,261
Closed -$3.1M
DM
444
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-269,542
Closed -$3.67M
BWP
445
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-388,527
Closed -$4.51M
WPZ
446
DELISTED
Williams Partners L.P.
WPZ
– –
-726,270
Closed -$29.5M
14 15 16 17
18

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Westwood Holdings Group's Q3 2018 Portfolio in Review

As of Q3 2018, Westwood Holdings Group held 446 positions worth $11.4B, down 4.1% from $11.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Westwood Holdings Group withdrew a net $1.04B in Q3 2018, closing 34 positions and reducing 250 holdings. Its most notable exit was TE Connectivity, an estimated $60.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Westwood Holdings Group opened a new position in Crown Castle worth $84.6M.

  • Westwood Holdings Group's largest Q3 2018 buy was Crown Castle: 760,184 shares worth $84.6M.
  • Westwood Holdings Group added most to Apple in Q3 2018, an estimated $78M increase.
  • Westwood Holdings Group's biggest Q3 2018 reduction was Comcast, cutting an estimated $142M.
  • Westwood Holdings Group fully exited TE Connectivity in Q3 2018, selling an estimated $60.7M.
  • Westwood Holdings Group's ten largest holdings make up 20% of its $11.4B portfolio in Q3 2018.
  • Westwood Holdings Group opened 20 new positions and closed 34 in Q3 2018.
  • Westwood Holdings Group's portfolio value fell 4.1% quarter-over-quarter to $11.4B.

Based on Westwood Holdings Group's 13F filing for Q3 2018, filed 14 Nov 2018.