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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
+2.08%
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
-$17.4M
Cap. Flow
-$229M
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.69%
Holding
538
New
131
Increased
131
Reduced
191
Closed
34

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$69M
2
RNST icon
Renasant Corp
RNST
+$41.4M
3
RSPP
RSP Permian, Inc.
RSPP
+$39.9M
4
BDX icon
Becton Dickinson
BDX
+$38.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$32.7M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$91.4M
2
XOM icon
ExxonMobil
XOM
+$59.4M
3
TWX
Time Warner Inc
TWX
+$53.3M
4
HD icon
Home Depot
HD
+$50M
5
GE icon
GE Aerospace
GE
+$46.7M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Industrials 13.29%
3 Energy 11.08%
4 Healthcare 9.82%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXJ
476
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$28K ﹤0.01%
+2,033
New +$27.8K
SYK icon
477
Stryker
SYK
$125B
$28K ﹤0.01%
+200
New +$27.4K
WLL
478
DELISTED
Whiting Petroleum Corporation
WLL
$28K ﹤0.01%
+17
New +$38.8K
FDC
479
DELISTED
First Data Corporation
FDC
$27K ﹤0.01%
+1,500
New +$25.1K
EMN icon
480
Eastman Chemical
EMN
$8B
$25K ﹤0.01%
+300
New +$24.2K
SAP icon
481
SAP
SAP
$212B
$25K ﹤0.01%
240
-5,275
-96% -$544K
CXT icon
482
Crane NXT
CXT
$2.99B
$24K ﹤0.01%
+864
New +$23.4K
SNY icon
483
Sanofi
SNY
$103B
$24K ﹤0.01%
+500
New +$23.9K
AFL icon
484
Aflac
AFL
$64.9B
$23K ﹤0.01%
+600
New +$22.5K
NOV icon
485
NOV
NOV
$6.93B
$23K ﹤0.01%
+700
New +$24.2K
SBUX icon
486
Starbucks
SBUX
$120B
$23K ﹤0.01%
400
+306
+326% +$18.5K
RFG icon
487
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$22K ﹤0.01%
+775
New +$21.4K
BALL icon
488
Ball Corp
BALL
$17.3B
$21K ﹤0.01%
+500
New +$19.8K
KSU
489
DELISTED
Kansas City Southern
KSU
$21K ﹤0.01%
+200
New +$18.8K
LYG icon
490
Lloyds Banking Group
LYG
$89.5B
$20K ﹤0.01%
5,735
– –
DINO icon
491
HF Sinclair
DINO
$16.3B
$19K ﹤0.01%
+700
New +$18.7K
KMT icon
492
Kennametal
KMT
$2.59B
$19K ﹤0.01%
+500
New +$19.6K
DBP icon
493
Invesco DB Precious Metals Fund
DBP
$237M
$18K ﹤0.01%
+475
New +$18K
EZM icon
494
WisdomTree US MidCap Fund
EZM
$940M
$18K ﹤0.01%
+501
New +$17.8K
MASI
495
DELISTED
Masimo
MASI
$18K ﹤0.01%
+200
New +$18.4K
NEM icon
496
Newmont
NEM
$98.7B
$16K ﹤0.01%
485
+365
+304% +$12.3K
TSCO icon
497
Tractor Supply
TSCO
$16.1B
$16K ﹤0.01%
+1,500
New +$17.9K
UAA icon
498
Under Armour
UAA
$2.84B
$16K ﹤0.01%
+720
New +$14.7K
LH icon
499
Labcorp
LH
$25B
$15K ﹤0.01%
116
– –
RF icon
500
Regions Financial
RF
$26.4B
$15K ﹤0.01%
+1,000
New +$14.1K
18 19
20
21 22

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Westwood Holdings Group's Q2 2017 Portfolio in Review

As of Q2 2017, Westwood Holdings Group held 538 positions worth $12.3B, down 0.14% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q2 2017 filing shows 131 new, 131 increased, 191 reduced and 34 closed positions. Its largest new stake was Motorola Solutions: 813,585 shares worth $70.6M. The largest sale was PayPal, an estimated $91.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q2 2017 buy was Motorola Solutions: 813,585 shares worth $70.6M.
  • Westwood Holdings Group added most to RSP Permian, Inc. in Q2 2017, an estimated $39.9M increase.
  • Westwood Holdings Group's biggest Q2 2017 reduction was PayPal, cutting an estimated $91.4M.
  • Westwood Holdings Group fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $44M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $12.3B portfolio in Q2 2017.
  • Westwood Holdings Group opened 131 new positions and closed 34 in Q2 2017.
  • Westwood Holdings Group's portfolio value fell 0.14% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2017, filed 15 Aug 2017.