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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
UA icon
501
Under Armour Class C
UA
$2.85B
$15K ﹤0.01%
+725
New +$13.7K
HBAN icon
502
Huntington Bancshares
HBAN
$34.5B
$14K ﹤0.01%
+1,000
New +$12.9K
CAG icon
503
Conagra Brands
CAG
$7.19B
$13K ﹤0.01%
+359
New +$13.9K
CUT icon
504
Invesco MSCI Global Timber ETF
CUT
$33M
$11K ﹤0.01%
397
-332
-46% -$9.13K
ALL icon
505
Allstate
ALL
$68.3B
– –
-92
Closed -$7K
AMCX icon
506
AMC Global Media
AMCX
$427M
– –
-152,862
Closed -$8.97M
AMLP icon
507
Alerian MLP ETF
AMLP
$12.9B
– –
-201
Closed -$13K
AMSF icon
508
AMERISAFE
AMSF
$549M
– –
-109,313
Closed -$7.09M
BWA icon
509
BorgWarner
BWA
$13.2B
– –
-243,774
Closed -$8.97M
DFS
510
DELISTED
Discover Financial Services
DFS
– –
-107,560
Closed -$7.36M
DKS icon
511
Dick's Sporting Goods
DKS
$17.9B
– –
-37,800
Closed -$1.84M
FIS icon
512
Fidelity National Information Services
FIS
$23.8B
– –
-80,070
Closed -$6.38M
FLS icon
513
Flowserve
FLS
$9.63B
– –
-45,300
Closed -$2.19M
FTI icon
514
TechnipFMC
FTI
$27.5B
– –
-16,128
Closed -$390K
GRC icon
515
Gorman-Rupp
GRC
$2.13B
– –
-223,703
Closed -$7.02M
IART icon
516
Integra LifeSciences
IART
$1.33B
– –
-169,229
Closed -$7.13M
IBM icon
517
IBM
IBM
$209B
– –
-5,207
Closed -$867K
ITT icon
518
ITT
ITT
$17.3B
– –
-100
Closed -$4K
KELYA icon
519
Kelly Services Class A
KELYA
$521M
– –
-95,249
Closed -$2.08M
MAR icon
520
Marriott International
MAR
$99B
– –
-80
Closed -$8K
NKE icon
521
Nike
NKE
$62.7B
– –
-11,230
Closed -$626K
NNN icon
522
NNN REIT
NNN
$9.16B
– –
-10,174
Closed -$444K
RSG icon
523
Republic Services
RSG
$65B
– –
-114
Closed -$7K
SHM icon
524
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-1,403
Closed -$68K
SKT icon
525
Tanger
SKT
$4.71B
– –
-37,891
Closed -$1.24M
18 19 20
21
22

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SAM
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DCM
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CC
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PMAM
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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.