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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
CVS icon
26
CVS Health
CVS
$135B
$125M 0.99%
1,533,546
+97,534
+7% +$7.72M
USB icon
27
US Bancorp
USB
$97.9B
$124M 0.99%
2,320,172
-3,096
-0.1% -$162K
WAL icon
28
Western Alliance Bancorporation
WAL
$8.81B
$122M 0.97%
2,300,104
-180,843
-7% -$8.87M
MSFT icon
29
Microsoft
MSFT
$2.9T
$115M 0.91%
1,545,461
-104,668
-6% -$7.65M
SHW icon
30
Sherwin-Williams
SHW
$83.5B
$107M 0.85%
894,288
-3,816
-0.4% -$438K
EOG icon
31
EOG Resources
EOG
$77.7B
$105M 0.83%
1,084,944
+29,186
+3% +$2.64M
KDP icon
32
Keurig Dr Pepper
KDP
$42.8B
$100M 0.8%
1,132,052
+13,114
+1% +$1.19M
ICE icon
33
Intercontinental Exchange
ICE
$87.2B
$97.3M 0.77%
1,417,012
-67,058
-5% -$4.42M
BXP icon
34
Boston Properties
BXP
$11.6B
$93.3M 0.74%
759,406
-433
-0.1% -$52.4K
VFC icon
35
VF Corp
VFC
$5.92B
$92.5M 0.73%
1,545,362
-61,657
-4% -$3.56M
AIG icon
36
American International
AIG
$42.5B
$92.4M 0.73%
1,505,697
-10,669
-0.7% -$665K
WEC icon
37
WEC Energy
WEC
$36.3B
$92.3M 0.73%
1,470,286
-225,751
-13% -$14.4M
AET
38
DELISTED
Aetna Inc
AET
$92M 0.73%
578,454
-38,227
-6% -$5.97M
TCF
39
DELISTED
TCF Financial Corporation Common Stock
TCF
$91.1M 0.72%
1,743,509
-28,970
-2% -$1.38M
RTN
40
DELISTED
Raytheon Company
RTN
$90.4M 0.72%
484,474
-33,089
-6% -$5.83M
ACN icon
41
Accenture
ACN
$106B
$89.2M 0.71%
660,285
-6,342
-1% -$826K
CVX icon
42
Chevron
CVX
$382B
$87.9M 0.7%
748,402
-5,221
-0.7% -$570K
FDX icon
43
FedEx
FDX
$73B
$87.7M 0.7%
388,880
-17,946
-4% -$3.82M
HRL icon
44
Hormel Foods
HRL
$14.2B
$87.2M 0.69%
2,712,550
+109,991
+4% +$3.6M
CL icon
45
Colgate-Palmolive
CL
$74.8B
$86.7M 0.69%
1,189,784
-28,366
-2% -$2.04M
CI icon
46
Cigna
CI
$78.4B
$86.3M 0.69%
461,535
-33,563
-7% -$5.98M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.12T
$83.9M 0.67%
1,722,940
-19,580
-1% -$929K
PSA icon
48
Public Storage
PSA
$61.5B
$82.9M 0.66%
387,488
-3,828
-1% -$791K
HAL icon
49
Halliburton
HAL
$26.1B
$82.9M 0.66%
1,800,062
-2,062
-0.1% -$86.4K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$81.6M 0.65%
1,148,897
+88,535
+8% +$6.11M
1
2
3 4 5

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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.