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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
+4.44%
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
+$35.7M
Cap. Flow
-$262M
Cap. Flow %
-2.14%
Top 10 Hldgs %
17.36%
Holding
432
New
19
Increased
125
Reduced
206
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1M
2
HAL icon
Halliburton
HAL
+$83M
3
HRL icon
Hormel Foods
HRL
+$79.6M
4
ACN icon
Accenture
ACN
+$75.6M
5
RSPP
RSP Permian, Inc.
RSPP
+$46.5M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$91.3M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$80.1M
3
PSB
PS Business Parks, Inc.
PSB
+$60M
4
SLB icon
SLB Ltd
SLB
+$49.9M
5
MSFT icon
Microsoft
MSFT
+$48.2M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Industrials 13.47%
3 Energy 12.72%
4 Healthcare 8.95%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$36.3B
$110M 0.9%
1,821,395
-35,536
-2% -$2.09M
KDP icon
27
Keurig Dr Pepper
KDP
$42.8B
$107M 0.87%
1,097,343
-15,937
-1% -$1.49M
SHW icon
28
Sherwin-Williams
SHW
$83.5B
$103M 0.84%
999,063
-22,122
-2% -$2.23M
CVX icon
29
Chevron
CVX
$382B
$101M 0.82%
936,912
+187,200
+25% +$21M
EOG icon
30
EOG Resources
EOG
$77.7B
$100M 0.82%
1,026,961
+59,053
+6% +$5.89M
AIG icon
31
American International
AIG
$42.5B
$98.8M 0.8%
1,582,691
+47,060
+3% +$3.02M
ICE icon
32
Intercontinental Exchange
ICE
$87.2B
$97.2M 0.79%
1,623,215
-1,320
-0.1% -$77.2K
CVS icon
33
CVS Health
CVS
$135B
$96.6M 0.79%
1,230,638
+81,315
+7% +$6.49M
PYPL icon
34
PayPal
PYPL
$49.9B
$94M 0.76%
2,184,265
+275,691
+14% +$11.5M
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$92.7M 0.75%
1,205,367
-59,168
-5% -$4.59M
CL icon
36
Colgate-Palmolive
CL
$74.8B
$92M 0.75%
1,257,564
+7,532
+0.6% +$527K
BXP icon
37
Boston Properties
BXP
$11.6B
$90.9M 0.74%
686,789
-1,843
-0.3% -$244K
WAL icon
38
Western Alliance Bancorporation
WAL
$8.81B
$88.1M 0.72%
1,794,282
-145,199
-7% -$7.27M
BFH icon
39
Bread Financial
BFH
$4.32B
$88M 0.72%
443,011
-927
-0.2% -$175K
TCF
40
DELISTED
TCF Financial Corporation Common Stock
TCF
$88M 0.72%
1,720,161
+234,921
+16% +$12.1M
HRL icon
41
Hormel Foods
HRL
$14.2B
$87.7M 0.71%
2,532,454
+2,230,574
+739% +$79.6M
PSA icon
42
Public Storage
PSA
$61.5B
$86.7M 0.71%
396,158
-9,378
-2% -$2.08M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$86.5M 0.7%
2,039,660
+2,023,780
+12,744% +$85.1M
SPG icon
44
Simon Property Group
SPG
$76.4B
$85.4M 0.69%
496,333
+42,575
+9% +$7.61M
ALB icon
45
Albemarle
ALB
$13.4B
$85.4M 0.69%
808,120
-51,594
-6% -$5.02M
VFC icon
46
VF Corp
VFC
$5.92B
$85.2M 0.69%
1,645,153
+83,315
+5% +$4.11M
AET
47
DELISTED
Aetna Inc
AET
$85M 0.69%
666,350
+13,486
+2% +$1.69M
FDX icon
48
FedEx
FDX
$73B
$84.1M 0.68%
431,156
-8,584
-2% -$1.64M
WTFC icon
49
Wintrust Financial
WTFC
$10.7B
$83.1M 0.68%
1,202,414
-68,641
-5% -$4.93M
EQM
50
DELISTED
EQM Midstream Partners, LP
EQM
$82.5M 0.67%
1,072,546
+20,970
+2% +$1.64M
1
2
3 4 5

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Westwood Holdings Group's Q1 2017 Portfolio in Review

As of Q1 2017, Westwood Holdings Group held 432 positions worth $12.3B, up 0.29% from $12.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q1 2017 filing shows 19 new, 125 increased, 206 reduced and 25 closed positions. Its largest new stake was Pentair: 1,072,600 shares worth $45.2M. The largest sale was Allstate, an estimated $91.3M.

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

  • Westwood Holdings Group's largest Q1 2017 buy was Pentair: 1,072,600 shares worth $45.2M.
  • Westwood Holdings Group added most to Alphabet (Google) Class A in Q1 2017, an estimated $85.1M increase.
  • Westwood Holdings Group's biggest Q1 2017 reduction was Allstate, cutting an estimated $91.3M.
  • Westwood Holdings Group fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q1 2017, selling an estimated $27.6M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $12.3B portfolio in Q1 2017.
  • Westwood Holdings Group opened 19 new positions and closed 25 in Q1 2017.
  • Westwood Holdings Group's portfolio value rose 0.29% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q1 2017, filed 15 May 2017.