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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
STI
526
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,400
Closed -$136K
SEMG
527
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-8,865
Closed -$239K
OAK
528
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-618
Closed -$29K
DTV
529
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-753,427
Closed -$40.9M
BCS.PRD.CL
530
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-1,750
Closed -$47K
CAB
531
DELISTED
Cabela's Inc
CAB
– –
-13,677
Closed -$813K
DD
532
DELISTED
Du Pont De Nemours E I
DD
– –
-14,928
Closed -$1.21M
OKS
533
DELISTED
Oneok Partners LP
OKS
– –
-186,000
Closed -$9.5M
WLL
534
DELISTED
Whiting Petroleum Corporation
WLL
– –
-17
Closed -$28K
FTR
535
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+2
New +$28
CELG
536
DELISTED
Celgene Corp
CELG
– –
-1,820
Closed -$236K
EFII
537
DELISTED
Electronics for Imaging
EFII
– –
-1,055,845
Closed -$49.6M
NTT
538
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-237,621
Closed -$11.2M
FDC
539
DELISTED
First Data Corporation
FDC
– –
-1,500
Closed -$27K
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.