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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
+3.06%
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
$11.9B
AUM Growth
-$429M
Cap. Flow
-$680M
Cap. Flow %
-5.72%
Top 10 Hldgs %
18.37%
Holding
439
New
19
Increased
120
Reduced
230
Closed
13

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$89.4M
2
CMS icon
CMS Energy
CMS
+$81.3M
3
UNH icon
UnitedHealth
UNH
+$79.7M
4
FANG icon
Diamondback Energy
FANG
+$64M
5
MCY icon
Mercury Insurance
MCY
+$49.2M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$107M
2
RSPP
RSP Permian, Inc.
RSPP
+$83.5M
3
ACN icon
Accenture
ACN
+$83.3M
4
ORCL icon
Oracle
ORCL
+$59M
5
BAH icon
Booz Allen Hamilton
BAH
+$51.4M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Industrials 12.59%
3 Energy 10.71%
4 Healthcare 10.52%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$83.7B
$115M 0.97%
844,338
+58,800
+7% +$7.61M
MDT icon
27
Medtronic
MDT
$110B
$106M 0.89%
1,234,190
-75,944
-6% -$6.34M
BXP icon
28
Boston Properties
BXP
$11.4B
$105M 0.88%
835,793
-3,116
-0.4% -$378K
CVS icon
29
CVS Health
CVS
$134B
$104M 0.87%
1,611,736
+136,191
+9% +$8.98M
HRL icon
30
Hormel Foods
HRL
$14B
$101M 0.85%
2,707,187
-13,799
-0.5% -$495K
MSI icon
31
Motorola Solutions
MSI
$71.5B
$99.7M 0.84%
856,714
-52,538
-6% -$5.79M
WEC icon
32
WEC Energy
WEC
$35.9B
$96.2M 0.81%
1,488,567
-50,381
-3% -$3.13M
UNH icon
33
UnitedHealth
UNH
$383B
$96M 0.81%
391,383
+331,959
+559% +$79.7M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$95.1M 0.8%
1,684,520
-37,420
-2% -$2.04M
ICE icon
35
Intercontinental Exchange
ICE
$87.7B
$95M 0.8%
1,291,531
-42,534
-3% -$3.1M
SPG icon
36
Simon Property Group
SPG
$74.7B
$93.7M 0.79%
550,650
-8,990
-2% -$1.43M
TXN icon
37
Texas Instruments
TXN
$255B
$92.6M 0.78%
839,664
+101,420
+14% +$11M
CMS icon
38
CMS Energy
CMS
$22.7B
$92.5M 0.78%
1,956,357
+1,799,407
+1,146% +$81.3M
TFC icon
39
Truist Financial
TFC
$63.5B
$91.5M 0.77%
1,814,247
+189,924
+12% +$10.1M
INDA icon
40
iShares MSCI India ETF
INDA
$6.88B
$88.8M 0.75%
2,668,495
+723,073
+37% +$24.5M
CL icon
41
Colgate-Palmolive
CL
$73.3B
$87.7M 0.74%
1,352,818
+71,118
+6% +$4.65M
BA icon
42
Boeing
BA
$175B
$85.7M 0.72%
255,547
-25,085
-9% -$8.63M
ALE
43
DELISTED
Allete
ALE
$82M 0.69%
1,059,399
-78,021
-7% -$5.84M
ORCL icon
44
Oracle
ORCL
$367B
$80.9M 0.68%
1,837,091
-1,281,620
-41% -$59M
CVX icon
45
Chevron
CVX
$383B
$80.7M 0.68%
638,609
-61,157
-9% -$7.59M
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$218B
$80.4M 0.68%
3,221,328
-47,484
-1% -$1.16M
USB icon
47
US Bancorp
USB
$98B
$80.3M 0.68%
1,604,463
-2,108,038
-57% -$107M
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$79.8M 0.67%
1,154,528
-27,086
-2% -$1.82M
AVGO icon
49
Broadcom
AVGO
$1.85T
$79.6M 0.67%
3,280,390
+1,374,680
+72% +$33.7M
RTN
50
DELISTED
Raytheon Company
RTN
$79.3M 0.67%
410,382
-10,526
-3% -$2.21M
1
2
3 4 5

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Westwood Holdings Group's Q2 2018 Portfolio in Review

As of Q2 2018, Westwood Holdings Group held 439 positions worth $11.9B, down 3.5% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group withdrew a net $680M in Q2 2018, closing 13 positions and reducing 230 holdings. Its most notable exit was RSP Permian, Inc., an estimated $83.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

Against the trend, Westwood Holdings Group opened a new position in Mercury Insurance worth $47.6M.

  • Westwood Holdings Group's largest Q2 2018 buy was Mercury Insurance: 1,043,692 shares worth $47.6M.
  • Westwood Holdings Group added most to JPMorgan Chase in Q2 2018, an estimated $89.4M increase.
  • Westwood Holdings Group's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $107M.
  • Westwood Holdings Group fully exited RSP Permian, Inc. in Q2 2018, selling an estimated $83.5M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.9B portfolio in Q2 2018.
  • Westwood Holdings Group opened 19 new positions and closed 13 in Q2 2018.
  • Westwood Holdings Group's portfolio value fell 3.5% quarter-over-quarter to $11.9B.

Based on Westwood Holdings Group's 13F filing for Q2 2018, filed 13 Aug 2018.