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WHG

Westwood Holdings Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 29.38%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+29.38%
3 Year Est. Return
+66.4%
5 Year Est. Return
+78.15%
10 Year Est. Return
+277.19%
AUM
$12.3B
AUM Growth
-$17.4M
Cap. Flow
-$229M
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.69%
Holding
538
New
131
Increased
131
Reduced
191
Closed
34

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$69M
2
RNST icon
Renasant Corp
RNST
+$41.4M
3
RSPP
RSP Permian, Inc.
RSPP
+$39.9M
4
BDX icon
Becton Dickinson
BDX
+$38.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$32.7M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$91.4M
2
XOM icon
ExxonMobil
XOM
+$59.4M
3
TWX
Time Warner Inc
TWX
+$53.3M
4
HD icon
Home Depot
HD
+$50M
5
GE icon
GE Aerospace
GE
+$46.7M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Industrials 13.29%
3 Energy 11.72%
4 Healthcare 9.89%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS.PRD.CL
451
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$47K ﹤0.01%
1,750
-75
-4% -$1.98K
FFIN icon
452
First Financial Bankshares
FFIN
$4.79B
$46K ﹤0.01%
+2,100
New +$42.1K
IAT icon
453
iShares US Regional Banks ETF
IAT
$647M
$46K ﹤0.01%
+1,000
New +$44.5K
NOA
454
North American Construction
NOA
$350M
$44K ﹤0.01%
+10,000
New +$46.7K
BABA icon
455
Alibaba
BABA
$273B
$42K ﹤0.01%
+300
New +$37K
TRN icon
456
Trinity Industries
TRN
$2.24B
$42K ﹤0.01%
+2,084
New +$40K
IJR icon
457
iShares Core S&P Small-Cap ETF
IJR
$106B
$40K ﹤0.01%
+570
New +$39.5K
DXC icon
458
DXC Technology
DXC
$1.93B
$36K ﹤0.01%
+546
New +$36.2K
FUL icon
459
H.B. Fuller
FUL
$2.72B
$36K ﹤0.01%
+700
New +$36.1K
VGSH icon
460
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$36K ﹤0.01%
+600
New +$36.5K
COHR
461
DELISTED
Coherent Inc
COHR
$34K ﹤0.01%
+150
New +$34.5K
HSBC.PRA
462
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$34K ﹤0.01%
1,305
-525
-29% -$13.7K
CMI icon
463
Cummins
CMI
$73.6B
$32K ﹤0.01%
+200
New +$31K
AMGN icon
464
Amgen
AMGN
$204B
$31K ﹤0.01%
+178
New +$29K
ETN icon
465
Eaton
ETN
$152B
$31K ﹤0.01%
+400
New +$30.5K
FITB
466
Fifth Third Bancorp
FITB
$49.7B
$30K ﹤0.01%
+1,148
New +$28.4K
SO icon
467
Southern Company
SO
$99.4B
$30K ﹤0.01%
+622
New +$31.2K
ADM icon
468
Archer Daniels Midland
ADM
$42.2B
$29K ﹤0.01%
+700
New +$30.1K
NKTR icon
469
Nektar Therapeutics
NKTR
$2.25B
$29K ﹤0.01%
+100
New +$28.9K
NUE icon
470
Nucor
NUE
$58.6B
$29K ﹤0.01%
+500
New +$29.3K
WM icon
471
Waste Management
WM
$87B
$29K ﹤0.01%
+400
New +$29.1K
OAK
472
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$29K ﹤0.01%
+618
New +$28.6K
GBX icon
473
The Greenbrier Companies
GBX
$1.33B
$28K ﹤0.01%
+600
New +$27.4K
GILD icon
474
Gilead Sciences
GILD
$180B
$28K ﹤0.01%
+399
New +$26.6K
IP icon
475
International Paper
IP
$18.1B
$28K ﹤0.01%
528
-10,650
-95% -$538K
17 18
19
20 21

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Westwood Holdings Group's Q2 2017 Portfolio in Review

As of Q2 2017, Westwood Holdings Group held 538 positions worth $12.3B, down 0.14% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q2 2017 filing shows 131 new, 131 increased, 191 reduced and 34 closed positions. Its largest new stake was Motorola Solutions: 813,585 shares worth $70.6M. The largest sale was PayPal, an estimated $91.4M.

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

  • Westwood Holdings Group's largest Q2 2017 buy was Motorola Solutions: 813,585 shares worth $70.6M.
  • Westwood Holdings Group added most to RSP Permian, Inc. in Q2 2017, an estimated $39.9M increase.
  • Westwood Holdings Group's biggest Q2 2017 reduction was PayPal, cutting an estimated $91.4M.
  • Westwood Holdings Group fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $44M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $12.3B portfolio in Q2 2017.
  • Westwood Holdings Group opened 131 new positions and closed 34 in Q2 2017.
  • Westwood Holdings Group's portfolio value fell 0.14% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2017, filed 15 Aug 2017.