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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
+5.67%
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
$11.4B
AUM Growth
-$490M
Cap. Flow
-$1.04B
Cap. Flow %
-9.1%
Top 10 Hldgs %
19.98%
Holding
446
New
20
Increased
95
Reduced
250
Closed
34

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$84.7M
2
AAPL icon
Apple
AAPL
+$78M
3
NOC icon
Northrop Grumman
NOC
+$75.2M
4
WMB icon
Williams Companies
WMB
+$65M
5
DIS icon
Walt Disney
DIS
+$48.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$142M
2
DOX icon
Amdocs
DOX
+$93.8M
3
ALE
Allete
ALE
+$79.8M
4
AVGO icon
Broadcom
AVGO
+$72.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$72.4M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Industrials 13.63%
3 Healthcare 11.8%
4 Energy 10.94%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
26
Alexandria Real Estate Equities
ARE
$8.97B
$108M 0.95%
857,440
-75,698
-8% -$9.57M
UNH icon
27
UnitedHealth
UNH
$376B
$104M 0.91%
389,768
-1,615
-0.4% -$420K
WEC icon
28
WEC Energy
WEC
$35.7B
$100M 0.88%
1,504,414
+15,847
+1% +$1.06M
DIS icon
29
Walt Disney
DIS
$167B
$100M 0.88%
854,751
+432,082
+102% +$48.1M
BXP icon
30
Boston Properties
BXP
$11.2B
$97.8M 0.86%
794,312
-41,481
-5% -$5.28M
ICE icon
31
Intercontinental Exchange
ICE
$85.6B
$95M 0.83%
1,268,233
-23,298
-2% -$1.75M
CMS icon
32
CMS Energy
CMS
$22.6B
$94.6M 0.83%
1,930,754
-25,603
-1% -$1.25M
HRL icon
33
Hormel Foods
HRL
$13.8B
$92.7M 0.81%
2,352,095
-355,092
-13% -$13.6M
SPG icon
34
Simon Property Group
SPG
$74.4B
$92.5M 0.81%
523,230
-27,420
-5% -$4.85M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$91.2M 0.8%
1,511,680
-172,840
-10% -$10.5M
CL icon
36
Colgate-Palmolive
CL
$73.1B
$90.6M 0.79%
1,353,194
+376
+0% +$25K
ORCL icon
37
Oracle
ORCL
$374B
$89.2M 0.78%
1,730,286
-106,805
-6% -$5.19M
MSI icon
38
Motorola Solutions
MSI
$72.3B
$86.9M 0.76%
668,049
-188,665
-22% -$23.3M
CCI icon
39
Crown Castle
CCI
$33.3B
$84.6M 0.74%
+760,184
New +$84.7M
TXN icon
40
Texas Instruments
TXN
$252B
$83.9M 0.74%
781,756
-57,908
-7% -$6.44M
GIS icon
41
General Mills
GIS
$19.1B
$80.6M 0.71%
1,876,896
+359,789
+24% +$16.3M
RTN
42
DELISTED
Raytheon Company
RTN
$79.3M 0.7%
383,730
-26,652
-6% -$5.31M
BA icon
43
Boeing
BA
$171B
$79M 0.69%
212,545
-43,002
-17% -$15.1M
NOC icon
44
Northrop Grumman
NOC
$77.1B
$78.6M 0.69%
247,776
+246,866
+27,128% +$75.2M
USB icon
45
US Bancorp
USB
$98.2B
$77.8M 0.68%
1,472,518
-131,945
-8% -$6.99M
CVX icon
46
Chevron
CVX
$392B
$77.6M 0.68%
634,650
-3,959
-0.6% -$480K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$220B
$77.6M 0.68%
2,890,620
-330,708
-10% -$8.65M
WFC icon
48
Wells Fargo
WFC
$261B
$74.2M 0.65%
1,412,513
-4,929
-0.3% -$281K
MS icon
49
Morgan Stanley
MS
$331B
$68.9M 0.6%
1,479,129
+41,842
+3% +$2.04M
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$68.8M 0.6%
1,016,427
-138,101
-12% -$9.58M
1
2
3 4 5

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Westwood Holdings Group's Q3 2018 Portfolio in Review

As of Q3 2018, Westwood Holdings Group held 446 positions worth $11.4B, down 4.1% from $11.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Westwood Holdings Group withdrew a net $1.04B in Q3 2018, closing 34 positions and reducing 250 holdings. Its most notable exit was TE Connectivity, an estimated $60.7M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Crown Castle worth $84.6M.

  • Westwood Holdings Group's largest Q3 2018 buy was Crown Castle: 760,184 shares worth $84.6M.
  • Westwood Holdings Group added most to Apple in Q3 2018, an estimated $78M increase.
  • Westwood Holdings Group's biggest Q3 2018 reduction was Comcast, cutting an estimated $142M.
  • Westwood Holdings Group fully exited TE Connectivity in Q3 2018, selling an estimated $60.7M.
  • Westwood Holdings Group's ten largest holdings make up 20% of its $11.4B portfolio in Q3 2018.
  • Westwood Holdings Group opened 20 new positions and closed 34 in Q3 2018.
  • Westwood Holdings Group's portfolio value fell 4.1% quarter-over-quarter to $11.4B.

Based on Westwood Holdings Group's 13F filing for Q3 2018, filed 14 Nov 2018.