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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
+4.44%
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
+$35.7M
Cap. Flow
-$262M
Cap. Flow %
-2.14%
Top 10 Hldgs %
17.36%
Holding
432
New
19
Increased
125
Reduced
206
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1M
2
HAL icon
Halliburton
HAL
+$83M
3
HRL icon
Hormel Foods
HRL
+$79.6M
4
ACN icon
Accenture
ACN
+$75.6M
5
RSPP
RSP Permian, Inc.
RSPP
+$46.5M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$91.3M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$80.1M
3
PSB
PS Business Parks, Inc.
PSB
+$60M
4
SLB icon
SLB Ltd
SLB
+$49.9M
5
MSFT icon
Microsoft
MSFT
+$48.2M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Industrials 13.47%
3 Energy 12.72%
4 Healthcare 8.95%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$99.9B
$82.4M 0.67%
687,543
+633,024
+1,161% +$75.6M
RTN
52
DELISTED
Raytheon Company
RTN
$80.9M 0.66%
530,546
+57,300
+12% +$8.62M
TFC icon
53
Truist Financial
TFC
$63.5B
$80.7M 0.66%
1,806,209
+903,335
+100% +$42.2M
CI icon
54
Cigna
CI
$76.1B
$78M 0.63%
532,553
-4,477
-0.8% -$660K
XOM icon
55
ExxonMobil
XOM
$651B
$77.6M 0.63%
946,714
-483,416
-34% -$40.4M
HAL icon
56
Halliburton
HAL
$26.4B
$76.3M 0.62%
1,551,240
+1,543,526
+20,009% +$83M
INDA icon
57
iShares MSCI India ETF
INDA
$6.88B
$74.6M 0.61%
2,370,673
+673
+0% +$19.7K
BAP icon
58
Credicorp
BAP
$32B
$74.1M 0.6%
454,001
-58,614
-11% -$9.64M
TFX icon
59
Teleflex
TFX
$5.86B
$73.6M 0.6%
379,729
-51,034
-12% -$9.19M
HIG icon
60
Hartford Financial Services
HIG
$39.2B
$71.7M 0.58%
1,490,775
-307
-0% -$14.9K
BR icon
61
Broadridge
BR
$17.9B
$70M 0.57%
1,029,581
-114,567
-10% -$7.77M
AVT icon
62
Avnet
AVT
$7.12B
$68.5M 0.56%
1,497,915
-88,686
-6% -$4.1M
PDCO
63
DELISTED
Patterson Companies, Inc.
PDCO
$68.4M 0.56%
1,513,022
-170,219
-10% -$7.39M
GWB
64
DELISTED
Great Western Bancorp, Inc.
GWB
$67.3M 0.55%
1,585,903
+44,504
+3% +$1.92M
FANG icon
65
Diamondback Energy
FANG
$56.2B
$67.2M 0.55%
648,207
-61,825
-9% -$6.38M
FMX icon
66
Fomento Económico Mexicano
FMX
$43.2B
$67.2M 0.55%
758,989
+149,157
+24% +$12.1M
ZION icon
67
Zions Bancorporation
ZION
$10.1B
$65.7M 0.53%
1,564,603
-19,626
-1% -$852K
CABO icon
68
Cable One
CABO
$224M
$65M 0.53%
104,157
-9,576
-8% -$5.99M
XL
69
DELISTED
XL Group Ltd.
XL
$64.4M 0.52%
1,616,738
-253,887
-14% -$9.96M
ZD icon
70
Ziff Davis
ZD
$1.94B
$63.9M 0.52%
875,673
-279,517
-24% -$20.4M
FLIR
71
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$63.9M 0.52%
1,760,187
-164,731
-9% -$5.94M
EXP icon
72
Eagle Materials
EXP
$6.3B
$63.8M 0.52%
656,689
+158,738
+32% +$16.2M
JJSF icon
73
J&J Snack Foods
JJSF
$1.44B
$63.5M 0.52%
468,535
-20,533
-4% -$2.71M
HII icon
74
Huntington Ingalls Industries
HII
$12.6B
$63.4M 0.52%
316,766
-47,561
-13% -$9.67M
NTES icon
75
NetEase
NTES
$84.4B
$63.4M 0.52%
1,116,310
-40,435
-3% -$2.18M
1 2
3
4 5

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Westwood Holdings Group's Q1 2017 Portfolio in Review

As of Q1 2017, Westwood Holdings Group held 432 positions worth $12.3B, up 0.29% from $12.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q1 2017 filing shows 19 new, 125 increased, 206 reduced and 25 closed positions. Its largest new stake was Pentair: 1,072,600 shares worth $45.2M. The largest sale was Allstate, an estimated $91.3M.

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

  • Westwood Holdings Group's largest Q1 2017 buy was Pentair: 1,072,600 shares worth $45.2M.
  • Westwood Holdings Group added most to Alphabet (Google) Class A in Q1 2017, an estimated $85.1M increase.
  • Westwood Holdings Group's biggest Q1 2017 reduction was Allstate, cutting an estimated $91.3M.
  • Westwood Holdings Group fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q1 2017, selling an estimated $27.6M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $12.3B portfolio in Q1 2017.
  • Westwood Holdings Group opened 19 new positions and closed 25 in Q1 2017.
  • Westwood Holdings Group's portfolio value rose 0.29% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q1 2017, filed 15 May 2017.