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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
INDA icon
51
iShares MSCI India ETF
INDA
$6.88B
$81.1M 0.64%
2,467,460
+96,787
+4% +$3.27M
TFC icon
52
Truist Financial
TFC
$63.5B
$81M 0.64%
1,724,844
-17,840
-1% -$820K
BAP icon
53
Credicorp
BAP
$32B
$80.4M 0.64%
392,255
-62,321
-14% -$12.2M
EQM
54
DELISTED
EQM Midstream Partners, LP
EQM
$78.3M 0.62%
1,043,786
-925
-0.1% -$69.6K
ALB icon
55
Albemarle
ALB
$13.9B
$78.1M 0.62%
572,659
-168,574
-23% -$20M
SPG icon
56
Simon Property Group
SPG
$74.7B
$77.5M 0.62%
481,230
-4,409
-0.9% -$704K
MSI icon
57
Motorola Solutions
MSI
$71.5B
$75.6M 0.6%
890,359
+76,774
+9% +$6.72M
FMX icon
58
Fomento Económico Mexicano
FMX
$43.2B
$73.3M 0.58%
767,451
-4,555
-0.6% -$454K
EXP icon
59
Eagle Materials
EXP
$6.35B
$73.3M 0.58%
686,936
+25,364
+4% +$2.42M
GWB
60
DELISTED
Great Western Bancorp, Inc.
GWB
$73.2M 0.58%
1,772,940
-23,934
-1% -$913K
TFX icon
61
Teleflex
TFX
$5.86B
$69.7M 0.55%
288,015
-29,479
-9% -$6.41M
TILE icon
62
Interface
TILE
$1.96B
$69.5M 0.55%
3,171,898
+51,297
+2% +$1,000K
STAG icon
63
STAG Industrial
STAG
$7.43B
$67.6M 0.54%
2,461,287
+27,252
+1% +$754K
NTES icon
64
NetEase
NTES
$84.4B
$66.7M 0.53%
1,263,900
+35,955
+3% +$2.06M
JJSF icon
65
J&J Snack Foods
JJSF
$1.44B
$65.3M 0.52%
497,430
+16,501
+3% +$2.13M
TEL icon
66
TE Connectivity
TEL
$59.9B
$64.9M 0.52%
781,260
-37,865
-5% -$3.04M
WTFC icon
67
Wintrust Financial
WTFC
$10.8B
$64.7M 0.51%
825,654
-113,703
-12% -$8.45M
ALE
68
DELISTED
Allete
ALE
$64.4M 0.51%
832,924
+565,527
+211% +$42.3M
ZION icon
69
Zions Bancorporation
ZION
$10.1B
$64.2M 0.51%
1,360,669
-86,802
-6% -$3.86M
WES
70
DELISTED
Western Gas Partners Lp
WES
$63.6M 0.51%
1,240,939
+259,428
+26% +$13.5M
CW icon
71
Curtiss-Wright
CW
$26.5B
$63.6M 0.51%
608,233
-69,337
-10% -$6.73M
EWT icon
72
iShares MSCI Taiwan ETF
EWT
$9.6B
$63.5M 0.5%
1,758,950
– –
PSXP
73
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$61.3M 0.49%
1,166,441
+1,230
+0.1% +$60K
FANG icon
74
Diamondback Energy
FANG
$56.2B
$60.5M 0.48%
617,316
-64,244
-9% -$5.91M
CABO icon
75
Cable One
CABO
$224M
$57.7M 0.46%
79,946
-9,606
-11% -$7.1M
1 2
3
4 5

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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.