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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
+4.29%
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
$12.6B
AUM Growth
+$322M
Cap. Flow
-$120M
Cap. Flow %
-0.95%
Top 10 Hldgs %
17.54%
Holding
539
New
35
Increased
140
Reduced
188
Closed
112

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$188M
2
TXN icon
Texas Instruments
TXN
+$53.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$47.2M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$46.3M
5
ALE
Allete
ALE
+$42.3M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$86.2M
2
NWE icon
NorthWestern Energy
NWE
+$61M
3
EFII
Electronics for Imaging
EFII
+$49.6M
4
WFC icon
Wells Fargo
WFC
+$47.3M
5
EFX icon
Equifax
EFX
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Industrials 13.15%
3 Energy 11.04%
4 Technology 9.74%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
476
Mastercard
MA
$500B
– –
-500
Closed -$61K
MASI
477
DELISTED
Masimo
MASI
– –
-200
Closed -$18K
MDT icon
478
Medtronic
MDT
$111B
– –
-1,702
Closed -$151K
MLM icon
479
Martin Marietta Materials
MLM
$32.6B
– –
-840
Closed -$187K
MMSI icon
480
Merit Medical Systems
MMSI
$5.11B
– –
-266,699
Closed -$10.2M
NGVT icon
481
Ingevity
NGVT
$2.52B
$0 ﹤0.01%
+3
New +$178
NKTR icon
482
Nektar Therapeutics
NKTR
$2.38B
– –
-100
Closed -$29K
NOV icon
483
NOV
NOV
$6.94B
– –
-700
Closed -$23K
NUE icon
484
Nucor
NUE
$59.5B
– –
-500
Closed -$29K
NVDA icon
485
NVIDIA
NVDA
$5.01T
– –
-20,000
Closed -$72K
NXJ
486
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-2,033
Closed -$28K
ORLY icon
487
O'Reilly Automotive
ORLY
$73.3B
– –
-11,550
Closed -$168K
PAGP icon
488
Plains GP Holdings
PAGP
$5.15B
– –
-14,206
Closed -$372K
PPL
489
PPL Corp
PPL
$26.5B
– –
-1,458
Closed -$56K
QCOM icon
490
Qualcomm
QCOM
$159B
– –
-2,066
Closed -$114K
RF icon
491
Regions Financial
RF
$26.9B
– –
-1,000
Closed -$15K
RFG icon
492
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
– –
-775
Closed -$22K
ROK icon
493
Rockwell Automation
ROK
$53.5B
– –
-300
Closed -$49K
ROP icon
494
Roper Technologies
ROP
$38.8B
– –
-820
Closed -$190K
SM icon
495
SM Energy
SM
$7.66B
– –
-4,000
Closed -$66K
SNAP icon
496
Snap
SNAP
$8.48B
– –
-8,325
Closed -$148K
SNY icon
497
Sanofi
SNY
$103B
– –
-500
Closed -$24K
SO icon
498
Southern Company
SO
$107B
– –
-622
Closed -$30K
TAP icon
499
Molson Coors Class B
TAP
$7.86B
$0 ﹤0.01%
+6
New +$528
TEVA icon
500
Teva Pharmaceuticals
TEVA
$40.2B
– –
-1,885
Closed -$63K
18 19
20
21 22

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Westwood Holdings Group's Q3 2017 Portfolio in Review

As of Q3 2017, Westwood Holdings Group held 539 positions worth $12.6B, up 2.6% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q3 2017 filing shows 35 new, 140 increased, 188 reduced and 112 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 802,206 shares worth $49.4M. The largest sale was Bread Financial, an estimated $86.2M.

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

  • Westwood Holdings Group's largest Q3 2017 buy was Arthur J. Gallagher & Co: 802,206 shares worth $49.4M.
  • Westwood Holdings Group added most to Vanguard Morningstar Growth ETF in Q3 2017, an estimated $188M increase.
  • Westwood Holdings Group's biggest Q3 2017 reduction was NorthWestern Energy, cutting an estimated $61M.
  • Westwood Holdings Group fully exited Bread Financial in Q3 2017, selling an estimated $86.2M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $12.6B portfolio in Q3 2017.
  • Westwood Holdings Group opened 35 new positions and closed 112 in Q3 2017.
  • Westwood Holdings Group's portfolio value rose 2.6% quarter-over-quarter to $12.6B.

Based on Westwood Holdings Group's 13F filing for Q3 2017, filed 14 Nov 2017.