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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
+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
CVS icon
26
CVS Health
CVS
$140B
$116M 0.94%
1,436,012
+205,374
+17% +$16.2M
MSFT icon
27
Microsoft
MSFT
$2.92T
$114M 0.93%
1,650,129
-139,468
-8% -$9.57M
SHW icon
28
Sherwin-Williams
SHW
$87.4B
$105M 0.86%
898,104
-100,959
-10% -$11.3M
WEC icon
29
WEC Energy
WEC
$37B
$104M 0.85%
1,696,037
-125,358
-7% -$7.74M
KDP icon
30
Keurig Dr Pepper
KDP
$42.3B
$102M 0.83%
1,118,938
+21,595
+2% +$2.02M
ICE icon
31
Intercontinental Exchange
ICE
$86.4B
$97.8M 0.8%
1,484,070
-139,145
-9% -$8.53M
EOG icon
32
EOG Resources
EOG
$74.4B
$95.5M 0.78%
1,055,758
+28,797
+3% +$2.65M
AIG icon
33
American International
AIG
$42.9B
$94.8M 0.77%
1,516,366
-66,325
-4% -$4.12M
AET
34
DELISTED
Aetna Inc
AET
$93.6M 0.76%
616,681
-49,669
-7% -$7.02M
BXP icon
35
Boston Properties
BXP
$11.2B
$93.5M 0.76%
759,839
+73,050
+11% +$9.24M
CL icon
36
Colgate-Palmolive
CL
$74.2B
$90.3M 0.74%
1,218,150
-39,414
-3% -$2.93M
HRL icon
37
Hormel Foods
HRL
$14.1B
$88.8M 0.72%
2,602,559
+70,105
+3% +$2.42M
FDX icon
38
FedEx
FDX
$74B
$88.4M 0.72%
406,826
-24,330
-6% -$4.8M
VFC icon
39
VF Corp
VFC
$7.16B
$87.2M 0.71%
1,607,019
-38,134
-2% -$1.97M
BFH icon
40
Bread Financial
BFH
$4.36B
$86.2M 0.7%
421,478
-21,533
-5% -$4.28M
TCF
41
DELISTED
TCF Financial Corporation Common Stock
TCF
$85.7M 0.7%
1,772,479
+52,318
+3% +$2.5M
RTN
42
DELISTED
Raytheon Company
RTN
$83.6M 0.68%
517,563
-12,983
-2% -$2.06M
CI icon
43
Cigna
CI
$79.6B
$82.9M 0.68%
495,098
-37,455
-7% -$6.02M
ACN icon
44
Accenture
ACN
$101B
$82.5M 0.67%
666,627
-20,916
-3% -$2.55M
PSA icon
45
Public Storage
PSA
$61.7B
$81.6M 0.67%
391,316
-4,842
-1% -$1.04M
BAP icon
46
Credicorp
BAP
$30.9B
$81.5M 0.66%
454,576
+575
+0.1% +$96K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$81M 0.66%
1,742,520
-297,140
-15% -$13.9M
TFC icon
48
Truist Financial
TFC
$64.7B
$79.2M 0.65%
1,742,684
-63,525
-4% -$2.76M
CVX icon
49
Chevron
CVX
$374B
$78.7M 0.64%
753,623
-183,289
-20% -$19.4M
SPG icon
50
Simon Property Group
SPG
$76.8B
$78.6M 0.64%
485,639
-10,694
-2% -$1.74M
1
2
3 4 5

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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.