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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
+6.09%
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
$13.3B
AUM Growth
+$698M
Cap. Flow
-$9.94M
Cap. Flow %
-0.07%
Top 10 Hldgs %
17.83%
Holding
441
New
14
Increased
125
Reduced
195
Closed
32

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$94M
2
USB icon
US Bancorp
USB
+$82.1M
3
MEI icon
Methode Electronics
MEI
+$42.2M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$41.6M
5
EG icon
Everest Group
EG
+$33.3M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$75.4M
2
WFC icon
Wells Fargo
WFC
+$54.6M
3
AET
Aetna Inc
AET
+$54M
4
TILE icon
Interface
TILE
+$43.4M
5
AVT icon
Avnet
AVT
+$41.5M

Sector Composition

Rank Sector Weight
1 Financials 18.76%
2 Industrials 13.27%
3 Energy 11.04%
4 Technology 9.64%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$135B
$86.5M 0.65%
1,193,100
-340,446
-22% -$24.8M
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$84.3M 0.63%
1,188,970
+40,073
+3% +$2.73M
EXP icon
53
Eagle Materials
EXP
$6.49B
$77.4M 0.58%
683,541
-3,395
-0.5% -$367K
EQM
54
DELISTED
EQM Midstream Partners, LP
EQM
$76.1M 0.57%
1,041,120
-2,666
-0.3% -$191K
JJSF icon
55
J&J Snack Foods
JJSF
$1.49B
$72.4M 0.54%
476,532
-20,898
-4% -$2.93M
ALB icon
56
Albemarle
ALB
$13.4B
$72.2M 0.54%
564,572
-8,087
-1% -$1.1M
TCF
57
DELISTED
TCF Financial Corporation Common Stock
TCF
$71.6M 0.54%
1,338,824
-404,685
-23% -$21.8M
STAG icon
58
STAG Industrial
STAG
$7.5B
$69.5M 0.52%
2,543,789
+82,502
+3% +$2.31M
NTES icon
59
NetEase
NTES
$83B
$68.1M 0.51%
986,950
-276,950
-22% -$17.3M
BAP icon
60
Credicorp
BAP
$30.5B
$66.2M 0.5%
319,159
-73,096
-19% -$15.2M
ZION icon
61
Zions Bancorporation
ZION
$10.1B
$65.9M 0.5%
1,295,975
-64,694
-5% -$3.1M
LFUS icon
62
Littelfuse
LFUS
$10.4B
$65.8M 0.5%
332,568
+125,145
+60% +$25.1M
TS icon
63
Tenaris
TS
$28.2B
$65.4M 0.49%
2,052,814
+136,000
+7% +$3.94M
TFX icon
64
Teleflex
TFX
$5.96B
$65.1M 0.49%
261,797
-26,218
-9% -$6.59M
CW icon
65
Curtiss-Wright
CW
$25.1B
$65.1M 0.49%
534,247
-73,986
-12% -$8.73M
FANG icon
66
Diamondback Energy
FANG
$56B
$64.8M 0.49%
513,521
-103,795
-17% -$11.3M
TEL icon
67
TE Connectivity
TEL
$60B
$64.4M 0.48%
677,315
-103,945
-13% -$9.56M
SHLX
68
DELISTED
Shell Midstream Partners, L.P.
SHLX
$63M 0.47%
2,113,257
+102,745
+5% +$2.79M
WTFC icon
69
Wintrust Financial
WTFC
$10.7B
$62M 0.47%
752,218
-73,436
-9% -$5.91M
RVTY icon
70
Revvity
RVTY
$12.6B
$61.6M 0.46%
841,817
+25,524
+3% +$1.83M
KMPR icon
71
Kemper
KMPR
$1.81B
$61.5M 0.46%
892,696
-106,845
-11% -$6.89M
HUBB icon
72
Hubbell
HUBB
$24.4B
$61.1M 0.46%
451,542
+32,188
+8% +$4.01M
HIG icon
73
Hartford Financial Services
HIG
$39.9B
$61M 0.46%
1,083,314
+87,949
+9% +$4.91M
PSXP
74
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$59.7M 0.45%
1,140,917
-25,524
-2% -$1.27M
FMX icon
75
Fomento Económico Mexicano
FMX
$41.2B
$57.5M 0.43%
612,671
-154,780
-20% -$14.1M
1 2
3
4 5

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Westwood Holdings Group's Q4 2017 Portfolio in Review

As of Q4 2017, Westwood Holdings Group held 441 positions worth $13.3B, up 5.5% from $12.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q4 2017 filing shows 14 new, 125 increased, 195 reduced and 32 closed positions. Its largest new stake was DTE Energy Company 2016 Corporate Units: 751,417 shares worth $40.7M. The largest sale was American International, an estimated $75.4M.

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

  • Westwood Holdings Group's largest Q4 2017 buy was DTE Energy Company 2016 Corporate Units: 751,417 shares worth $40.7M.
  • Westwood Holdings Group added most to Arthur J. Gallagher & Co in Q4 2017, an estimated $94M increase.
  • Westwood Holdings Group's biggest Q4 2017 reduction was American International, cutting an estimated $75.4M.
  • Westwood Holdings Group fully exited Buckeye Partners, L.P. in Q4 2017, selling an estimated $5.55M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $13.3B portfolio in Q4 2017.
  • Westwood Holdings Group opened 14 new positions and closed 32 in Q4 2017.
  • Westwood Holdings Group's portfolio value rose 5.5% quarter-over-quarter to $13.3B.

Based on Westwood Holdings Group's 13F filing for Q4 2017, filed 14 Feb 2018.