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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%
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
-$973M
Cap. Flow
-$667M
Cap. Flow %
-5.42%
Top 10 Hldgs %
17.21%
Holding
458
New
49
Increased
149
Reduced
177
Closed
38

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$108M
2
MS icon
Morgan Stanley
MS
+$82.6M
3
FDX icon
FedEx
FDX
+$61.1M
4
RPM icon
RPM International
RPM
+$56.6M
5
IBP icon
Installed Building Products
IBP
+$51.3M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$131M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$123M
3
VFC icon
VF Corp
VFC
+$103M
4
BA icon
Boeing
BA
+$87.2M
5
CI icon
Cigna
CI
+$85.6M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Industrials 13.64%
3 Technology 10.13%
4 Energy 10%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.3B
$111M 0.9%
4,527,082
-258,406
-5% -$6.88M
MDT icon
27
Medtronic
MDT
$109B
$105M 0.85%
+1,310,134
New +$108M
BXP icon
28
Boston Properties
BXP
$11.2B
$103M 0.84%
838,909
-2,649
-0.3% -$322K
SHW icon
29
Sherwin-Williams
SHW
$82.7B
$103M 0.83%
785,538
-35,463
-4% -$4.83M
ICE icon
30
Intercontinental Exchange
ICE
$85.6B
$96.7M 0.79%
1,334,065
-86,574
-6% -$6.33M
WEC icon
31
WEC Energy
WEC
$35.7B
$96.5M 0.78%
1,538,948
-9,739
-0.6% -$604K
MSI icon
32
Motorola Solutions
MSI
$72.3B
$95.7M 0.78%
909,252
-56,805
-6% -$5.8M
HRL icon
33
Hormel Foods
HRL
$13.8B
$93.4M 0.76%
2,720,986
+26,954
+1% +$914K
BA icon
34
Boeing
BA
$171B
$92M 0.75%
280,632
-258,241
-48% -$87.2M
CL icon
35
Colgate-Palmolive
CL
$73.1B
$91.9M 0.75%
1,281,700
+50,658
+4% +$3.65M
CVS icon
36
CVS Health
CVS
$133B
$91.8M 0.75%
1,475,545
+282,445
+24% +$20.3M
RTN
37
DELISTED
Raytheon Company
RTN
$90.8M 0.74%
420,908
-59,606
-12% -$12.3M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$89.3M 0.73%
1,721,940
-139,600
-7% -$7.74M
ACN icon
39
Accenture
ACN
$102B
$87.3M 0.71%
568,992
-63,864
-10% -$10.1M
GIS icon
40
General Mills
GIS
$19.1B
$87.1M 0.71%
1,932,345
-1,205,607
-38% -$65.4M
SPG icon
41
Simon Property Group
SPG
$74.4B
$86.4M 0.7%
559,640
+2,325
+0.4% +$370K
TFC icon
42
Truist Financial
TFC
$63.3B
$84.5M 0.69%
1,624,323
-176,138
-10% -$9.49M
HAL icon
43
Halliburton
HAL
$26.9B
$84.2M 0.68%
1,794,052
-29,753
-2% -$1.47M
RSPP
44
DELISTED
RSP Permian, Inc.
RSPP
$83.5M 0.68%
1,780,203
-1,974,914
-53% -$77.7M
ALE
45
DELISTED
Allete
ALE
$82.2M 0.67%
1,137,420
+597,594
+111% +$42.2M
MS icon
46
Morgan Stanley
MS
$331B
$80.5M 0.65%
+1,492,404
New +$82.6M
CVX icon
47
Chevron
CVX
$392B
$79.8M 0.65%
699,766
-49,972
-7% -$5.97M
WFC icon
48
Wells Fargo
WFC
$261B
$79.1M 0.64%
1,508,959
-129,536
-8% -$7.69M
STAG icon
49
STAG Industrial
STAG
$7.38B
$78.4M 0.64%
3,276,839
+733,050
+29% +$17.9M
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$220B
$77.3M 0.63%
3,268,812
-5,055,174
-61% -$123M
1
2
3 4 5

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Westwood Holdings Group's Q1 2018 Portfolio in Review

As of Q1 2018, Westwood Holdings Group held 458 positions worth $12.3B, down 7.3% from $13.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $667M in Q1 2018, closing 38 positions and reducing 177 holdings. Its most notable exit was VF Corp, an estimated $103M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Medtronic worth $105M.

  • Westwood Holdings Group's largest Q1 2018 buy was Medtronic: 1,310,134 shares worth $105M.
  • Westwood Holdings Group added most to FedEx in Q1 2018, an estimated $61.1M increase.
  • Westwood Holdings Group's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $131M.
  • Westwood Holdings Group fully exited VF Corp in Q1 2018, selling an estimated $103M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $12.3B portfolio in Q1 2018.
  • Westwood Holdings Group opened 49 new positions and closed 38 in Q1 2018.
  • Westwood Holdings Group's portfolio value fell 7.3% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q1 2018, filed 14 May 2018.