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
+6.09%
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
$13.3B
AUM Growth
+$698M
Cap. Flow
-$9.94M
Cap. Flow %
-0.07%
Top 10 Hldgs %
17.83%
Holding
441
New
14
Increased
125
Reduced
195
Closed
32

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$94M
2
USB icon
US Bancorp
USB
+$82.1M
3
MEI icon
Methode Electronics
MEI
+$42.2M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$41.6M
5
EG icon
Everest Group
EG
+$33.3M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$75.4M
2
WFC icon
Wells Fargo
WFC
+$54.6M
3
AET
Aetna Inc
AET
+$54M
4
TILE icon
Interface
TILE
+$43.4M
5
AVT icon
Avnet
AVT
+$41.5M

Sector Composition

Rank Sector Weight
1 Financials 18.76%
2 Industrials 13.27%
3 Energy 11.04%
4 Technology 9.64%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$184B
$142M 1.07%
3,644,676
-5,852
-0.2% -$226K
EPD icon
27
Enterprise Products Partners
EPD
$83.7B
$127M 0.95%
4,785,488
-1,024,447
-18% -$25.9M
EOG icon
28
EOG Resources
EOG
$77.7B
$125M 0.94%
1,157,627
+72,683
+7% +$7.32M
MSFT icon
29
Microsoft
MSFT
$2.9T
$123M 0.92%
1,435,857
-109,604
-7% -$8.99M
KDP icon
30
Keurig Dr Pepper
KDP
$42.8B
$117M 0.88%
1,210,202
+78,150
+7% +$7.01M
SHW icon
31
Sherwin-Williams
SHW
$84.8B
$112M 0.84%
821,001
-73,287
-8% -$9.63M
BXP icon
32
Boston Properties
BXP
$11.6B
$109M 0.82%
841,558
+82,152
+11% +$10.3M
WEC icon
33
WEC Energy
WEC
$36.3B
$103M 0.77%
1,548,687
+78,401
+5% +$5.26M
VFC icon
34
VF Corp
VFC
$5.92B
$103M 0.77%
1,474,148
-71,214
-5% -$4.7M
ICE icon
35
Intercontinental Exchange
ICE
$87.2B
$100M 0.75%
1,420,639
+3,627
+0.3% +$249K
WFC icon
36
Wells Fargo
WFC
$254B
$99.4M 0.75%
1,638,495
-967,567
-37% -$54.6M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$98M 0.74%
1,861,540
+138,600
+8% +$7.16M
HRL icon
38
Hormel Foods
HRL
$14.2B
$98M 0.74%
2,694,032
-18,518
-0.7% -$623K
ACN icon
39
Accenture
ACN
$106B
$96.9M 0.73%
632,856
-27,429
-4% -$3.98M
SPG icon
40
Simon Property Group
SPG
$76.4B
$95.7M 0.72%
557,315
+76,085
+16% +$12.4M
FDX icon
41
FedEx
FDX
$73B
$95.6M 0.72%
383,201
-5,679
-1% -$1.3M
PSA icon
42
Public Storage
PSA
$61.5B
$93.9M 0.71%
449,416
+61,928
+16% +$13.1M
CVX icon
43
Chevron
CVX
$382B
$93.9M 0.71%
749,738
+1,336
+0.2% +$158K
CL icon
44
Colgate-Palmolive
CL
$74.8B
$92.9M 0.7%
1,231,042
+41,258
+3% +$3.01M
RTN
45
DELISTED
Raytheon Company
RTN
$90.3M 0.68%
480,514
-3,960
-0.8% -$739K
CI icon
46
Cigna
CI
$78.4B
$90.1M 0.68%
443,523
-18,012
-4% -$3.58M
TFC icon
47
Truist Financial
TFC
$63.9B
$89.5M 0.67%
1,800,461
+75,617
+4% +$3.65M
HAL icon
48
Halliburton
HAL
$26.1B
$89.1M 0.67%
1,823,805
+23,743
+1% +$1.05M
INDA icon
49
iShares MSCI India ETF
INDA
$6.81B
$89.1M 0.67%
2,469,011
+1,551
+0.1% +$53.9K
MSI icon
50
Motorola Solutions
MSI
$72.1B
$87.3M 0.66%
966,057
+75,698
+9% +$6.89M
1
2
3 4 5

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 Q4 2017 Portfolio in Review

As of Q4 2017, Westwood Holdings Group held 441 positions worth $13.3B, up 5.5% from $12.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q4 2017 filing shows 14 new, 125 increased, 195 reduced and 32 closed positions. Its largest new stake was DTE Energy Company 2016 Corporate Units: 751,417 shares worth $40.7M. The largest sale was American International, an estimated $75.4M.

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

  • Westwood Holdings Group's largest Q4 2017 buy was DTE Energy Company 2016 Corporate Units: 751,417 shares worth $40.7M.
  • Westwood Holdings Group added most to Arthur J. Gallagher & Co in Q4 2017, an estimated $94M increase.
  • Westwood Holdings Group's biggest Q4 2017 reduction was American International, cutting an estimated $75.4M.
  • Westwood Holdings Group fully exited Buckeye Partners, L.P. in Q4 2017, selling an estimated $5.55M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $13.3B portfolio in Q4 2017.
  • Westwood Holdings Group opened 14 new positions and closed 32 in Q4 2017.
  • Westwood Holdings Group's portfolio value rose 5.5% quarter-over-quarter to $13.3B.

Based on Westwood Holdings Group's 13F filing for Q4 2017, filed 14 Feb 2018.