We are live on ! Find out more
WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
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
-$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 19.61%
2 Industrials 13.29%
3 Energy 11.08%
4 Healthcare 9.82%
5 Technology 9.4%
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
$5B
$46K ﹤0.01%
+2,100
New +$42.1K
IAT icon
453
iShares US Regional Banks ETF
IAT
$673M
$46K ﹤0.01%
+1,000
New +$44.5K
NOA
454
North American Construction
NOA
$365M
$44K ﹤0.01%
+10,000
New +$46.7K
BABA icon
455
Alibaba
BABA
$279B
$42K ﹤0.01%
+300
New +$37K
TRN icon
456
Trinity Industries
TRN
$2.73B
$42K ﹤0.01%
+2,084
New +$40K
IJR icon
457
iShares Core S&P Small-Cap ETF
IJR
$110B
$40K ﹤0.01%
+570
New +$39.5K
DXC icon
458
DXC Technology
DXC
$1.82B
$36K ﹤0.01%
+546
New +$36.2K
FUL icon
459
H.B. Fuller
FUL
$2.98B
$36K ﹤0.01%
+700
New +$36.1K
VGSH icon
460
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$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
$87.3B
$32K ﹤0.01%
+200
New +$31K
AMGN icon
464
Amgen
AMGN
$209B
$31K ﹤0.01%
+178
New +$29K
ETN icon
465
Eaton
ETN
$150B
$31K ﹤0.01%
+400
New +$30.5K
FITB
466
Fifth Third Bancorp
FITB
$51.3B
$30K ﹤0.01%
+1,148
New +$28.4K
SO icon
467
Southern Company
SO
$109B
$30K ﹤0.01%
+622
New +$31.2K
ADM icon
468
Archer Daniels Midland
ADM
$38.9B
$29K ﹤0.01%
+700
New +$30.1K
NKTR icon
469
Nektar Therapeutics
NKTR
$2.41B
$29K ﹤0.01%
+100
New +$28.9K
NUE icon
470
Nucor
NUE
$58.5B
$29K ﹤0.01%
+500
New +$29.3K
WM icon
471
Waste Management
WM
$90.5B
$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
$1.52B
$28K ﹤0.01%
+600
New +$27.4K
GILD icon
474
Gilead Sciences
GILD
$163B
$28K ﹤0.01%
+399
New +$26.6K
IP icon
475
International Paper
IP
$22.8B
$28K ﹤0.01%
528
-10,650
-95% -$538K
17 18
19
20 21

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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.