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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
+4.29%
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
$12.6B
AUM Growth
+$322M
Cap. Flow
-$120M
Cap. Flow %
-0.95%
Top 10 Hldgs %
17.54%
Holding
539
New
35
Increased
140
Reduced
188
Closed
112

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$188M
2
TXN icon
Texas Instruments
TXN
+$53.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$47.2M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$46.3M
5
ALE
Allete
ALE
+$42.3M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$86.2M
2
NWE icon
NorthWestern Energy
NWE
+$61M
3
EFII
Electronics for Imaging
EFII
+$49.6M
4
WFC icon
Wells Fargo
WFC
+$47.3M
5
EFX icon
Equifax
EFX
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Industrials 13.15%
3 Energy 11.04%
4 Technology 9.74%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
451
DXC Technology
DXC
$1.82B
– –
-546
Closed -$36K
ECL icon
452
Ecolab
ECL
$78.1B
– –
-1,385
Closed -$184K
EFX icon
453
Equifax
EFX
$20.3B
– –
-326,521
Closed -$44.9M
EMN icon
454
Eastman Chemical
EMN
$8B
– –
-300
Closed -$25K
ETN icon
455
Eaton
ETN
$161B
– –
-400
Closed -$31K
EZM icon
456
WisdomTree US MidCap Fund
EZM
$940M
– –
-501
Closed -$18K
FFIN icon
457
First Financial Bankshares
FFIN
$5.04B
– –
-2,100
Closed -$46K
FITB
458
Fifth Third Bancorp
FITB
$51.2B
– –
-1,148
Closed -$30K
FMC icon
459
FMC
FMC
$1.34B
– –
-2,883
Closed -$183K
FTV icon
460
Fortive
FTV
$17.9B
– –
-3,489
Closed -$139K
FUL icon
461
H.B. Fuller
FUL
$2.97B
– –
-700
Closed -$36K
GBX icon
462
The Greenbrier Companies
GBX
$1.52B
– –
-600
Closed -$28K
GILD icon
463
Gilead Sciences
GILD
$162B
– –
-399
Closed -$28K
HBAN icon
464
Huntington Bancshares
HBAN
$34.4B
– –
-1,000
Closed -$14K
HPE icon
465
Hewlett Packard
HPE
$63.4B
– –
-7,090
Closed -$91K
HPF
466
John Hancock Preferred Income Fund II
HPF
$343M
– –
-2,900
Closed -$64K
HPQ icon
467
HP
HPQ
$24.9B
– –
-5,500
Closed -$96K
HTLD icon
468
Heartland Express
HTLD
$948M
– –
-355,807
Closed -$7.41M
IAT icon
469
iShares US Regional Banks ETF
IAT
$674M
– –
-1,000
Closed -$46K
IJR icon
470
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-570
Closed -$40K
IP icon
471
International Paper
IP
$21.6B
– –
-528
Closed -$28K
IYY icon
472
iShares Dow Jones US ETF
IYY
$2.95B
$0 ﹤0.01%
+6
New +$371
KMT icon
473
Kennametal
KMT
$2.59B
– –
-500
Closed -$19K
KYN icon
474
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-2,650
Closed -$50K
LQD icon
475
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,070
Closed -$129K
17 18
19
20 21

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DCM
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PMAM
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Westwood Holdings Group's Q3 2017 Portfolio in Review

As of Q3 2017, Westwood Holdings Group held 539 positions worth $12.6B, up 2.6% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q3 2017 filing shows 35 new, 140 increased, 188 reduced and 112 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 802,206 shares worth $49.4M. The largest sale was Bread Financial, an estimated $86.2M.

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

  • Westwood Holdings Group's largest Q3 2017 buy was Arthur J. Gallagher & Co: 802,206 shares worth $49.4M.
  • Westwood Holdings Group added most to Vanguard Morningstar Growth ETF in Q3 2017, an estimated $188M increase.
  • Westwood Holdings Group's biggest Q3 2017 reduction was NorthWestern Energy, cutting an estimated $61M.
  • Westwood Holdings Group fully exited Bread Financial in Q3 2017, selling an estimated $86.2M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $12.6B portfolio in Q3 2017.
  • Westwood Holdings Group opened 35 new positions and closed 112 in Q3 2017.
  • Westwood Holdings Group's portfolio value rose 2.6% quarter-over-quarter to $12.6B.

Based on Westwood Holdings Group's 13F filing for Q3 2017, filed 14 Nov 2017.