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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
ALB icon
51
Albemarle
ALB
$13.4B
$78.3M 0.64%
741,233
-66,887
-8% -$7.27M
EQM
52
DELISTED
EQM Midstream Partners, LP
EQM
$78M 0.64%
1,044,711
-27,835
-3% -$2.08M
HAL icon
53
Halliburton
HAL
$26.1B
$76.9M 0.63%
1,802,124
+250,884
+16% +$11.5M
INDA icon
54
iShares MSCI India ETF
INDA
$6.81B
$76.1M 0.62%
2,370,673
– –
FMX icon
55
Fomento Económico Mexicano
FMX
$41.2B
$75.9M 0.62%
772,006
+13,017
+2% +$1.21M
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$75.6M 0.62%
1,060,362
-145,005
-12% -$10.7M
NTES icon
57
NetEase
NTES
$83B
$73.8M 0.6%
1,227,945
+111,635
+10% +$6.4M
GWB
58
DELISTED
Great Western Bancorp, Inc.
GWB
$73.2M 0.6%
1,796,874
+210,971
+13% +$8.51M
HIG icon
59
Hartford Financial Services
HIG
$39.9B
$72.4M 0.59%
1,376,511
-114,264
-8% -$5.66M
WTFC icon
60
Wintrust Financial
WTFC
$10.7B
$71.6M 0.58%
939,357
-263,057
-22% -$18.8M
MSI icon
61
Motorola Solutions
MSI
$72.1B
$70.6M 0.58%
+813,585
New +$69M
STAG icon
62
STAG Industrial
STAG
$7.44B
$67.2M 0.55%
2,434,035
-91,179
-4% -$2.44M
TFX icon
63
Teleflex
TFX
$5.96B
$65.9M 0.54%
317,494
-62,235
-16% -$12.5M
NWE icon
64
NorthWestern Energy
NWE
$4.34B
$64.9M 0.53%
1,063,451
+36,397
+4% +$2.22M
TEL icon
65
TE Connectivity
TEL
$60B
$64.4M 0.53%
819,125
+209,116
+34% +$16M
CABO icon
66
Cable One
CABO
$237M
$63.8M 0.52%
89,552
-14,605
-14% -$10M
ZION icon
67
Zions Bancorporation
ZION
$10.1B
$63.6M 0.52%
1,447,471
-117,132
-7% -$4.82M
JJSF icon
68
J&J Snack Foods
JJSF
$1.49B
$63.5M 0.52%
480,929
+12,394
+3% +$1.65M
EWT icon
69
iShares MSCI Taiwan ETF
EWT
$9.13B
$62.9M 0.51%
1,758,950
– –
XL
70
DELISTED
XL Group Ltd.
XL
$62.5M 0.51%
1,425,318
-191,420
-12% -$8.07M
CW icon
71
Curtiss-Wright
CW
$25.1B
$62.3M 0.51%
677,570
+30,777
+5% +$2.77M
TILE icon
72
Interface
TILE
$1.95B
$61.3M 0.5%
3,120,601
+157,800
+5% +$3.1M
EXP icon
73
Eagle Materials
EXP
$6.49B
$61M 0.5%
661,572
+4,883
+0.7% +$469K
FANG icon
74
Diamondback Energy
FANG
$56B
$60.6M 0.49%
681,560
+33,353
+5% +$3.24M
TXN icon
75
Texas Instruments
TXN
$248B
$59.6M 0.49%
774,879
+1,751
+0.2% +$140K
1 2
3
4 5

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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.