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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
TIP icon
501
iShares TIPS Bond ETF
TIP
$14.5B
– –
-650
Closed -$74K
TMO icon
502
Thermo Fisher Scientific
TMO
$213B
– –
-1,660
Closed -$290K
TRMB icon
503
Trimble
TRMB
$13.2B
– –
-5,290
Closed -$189K
TRN icon
504
Trinity Industries
TRN
$2.49B
– –
-2,084
Closed -$42K
TSCO icon
505
Tractor Supply
TSCO
$16.1B
– –
-1,500
Closed -$16K
UA icon
506
Under Armour Class C
UA
$2.77B
– –
-725
Closed -$15K
UAA icon
507
Under Armour
UAA
$2.84B
– –
-720
Closed -$16K
USMV icon
508
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-1,532
Closed -$75K
VEA icon
509
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-176,728
Closed -$7.3M
VGIT icon
510
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-1,000
Closed -$65K
VGSH icon
511
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-600
Closed -$36K
VHT icon
512
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,091
Closed -$161K
VIG icon
513
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-781
Closed -$72K
VMI icon
514
Valmont Industries
VMI
$9.3B
– –
-411
Closed -$61K
VTV icon
515
Vanguard Morningstar Value ETF
VTV
$188B
– –
-525
Closed -$51K
VVV icon
516
Valvoline
VVV
$4.9B
– –
-9,190
Closed -$218K
WAB icon
517
Wabtec
WAB
$49.1B
– –
-9,622
Closed -$880K
WELL icon
518
Welltower
WELL
$169B
– –
-1,250
Closed -$94K
WHR icon
519
Whirlpool
WHR
$2.43B
– –
-800
Closed -$153K
WM icon
520
Waste Management
WM
$90.6B
– –
-400
Closed -$29K
ZBH icon
521
Zimmer Biomet
ZBH
$18.2B
– –
-412
Closed -$51K
NATI
522
DELISTED
National Instruments Corp
NATI
– –
-3,450
Closed -$139K
LSI
523
DELISTED
Life Storage, Inc.
LSI
– –
-14,655
Closed -$724K
KSU
524
DELISTED
Kansas City Southern
KSU
– –
-200
Closed -$21K
HSBC.PRA
525
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-1,305
Closed -$34K
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.