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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%
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
-$973M
Cap. Flow
-$667M
Cap. Flow %
-5.42%
Top 10 Hldgs %
17.21%
Holding
458
New
49
Increased
149
Reduced
177
Closed
38

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$108M
2
MS icon
Morgan Stanley
MS
+$82.6M
3
FDX icon
FedEx
FDX
+$61.1M
4
RPM icon
RPM International
RPM
+$56.6M
5
IBP icon
Installed Building Products
IBP
+$51.3M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$131M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$123M
3
VFC icon
VF Corp
VFC
+$103M
4
BA icon
Boeing
BA
+$87.2M
5
CI icon
Cigna
CI
+$85.6M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Industrials 13.64%
3 Technology 10.13%
4 Energy 10%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$246B
$76.7M 0.62%
738,244
-657,903
-47% -$71.2M
TCF
52
DELISTED
TCF Financial Corporation Common Stock
TCF
$75.5M 0.61%
1,381,475
+42,651
+3% +$2.4M
EXP icon
53
Eagle Materials
EXP
$6.59B
$75M 0.61%
727,430
+43,889
+6% +$4.73M
LFUS icon
54
Littelfuse
LFUS
$11.3B
$69M 0.56%
331,233
-1,335
-0.4% -$280K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$68.9M 0.56%
1,181,614
-7,356
-0.6% -$494K
JJSF icon
56
J&J Snack Foods
JJSF
$1.48B
$68.1M 0.55%
498,720
+22,188
+5% +$3.12M
TEL icon
57
TE Connectivity
TEL
$59.4B
$66.4M 0.54%
664,705
-12,610
-2% -$1.27M
INDA icon
58
iShares MSCI India ETF
INDA
$6.61B
$66.4M 0.54%
1,945,422
-523,589
-21% -$18.6M
BAP icon
59
Credicorp
BAP
$31.4B
$66.3M 0.54%
292,005
-27,154
-9% -$6.03M
CW icon
60
Curtiss-Wright
CW
$27.6B
$66M 0.54%
488,270
-45,977
-9% -$6.01M
TS icon
61
Tenaris
TS
$28.9B
$64.4M 0.52%
1,856,846
-195,968
-10% -$6.74M
ZION icon
62
Zions Bancorporation
ZION
$10.3B
$64M 0.52%
1,212,815
-83,160
-6% -$4.48M
WTFC icon
63
Wintrust Financial
WTFC
$10.9B
$63M 0.51%
731,751
-20,467
-3% -$1.76M
MKSI icon
64
MKS Inc
MKSI
$20.9B
$62.9M 0.51%
544,199
+153,444
+39% +$16.8M
EQM
65
DELISTED
EQM Midstream Partners, LP
EQM
$62.9M 0.51%
1,064,822
+23,702
+2% +$1.61M
RVTY icon
66
Revvity
RVTY
$12.9B
$60.4M 0.49%
797,699
-44,118
-5% -$3.41M
SUM
67
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$59.6M 0.48%
2,000,281
+271,093
+16% +$8.36M
AIN icon
68
Albany International
AIN
$2.13B
$58.9M 0.48%
939,145
+161,424
+21% +$10.3M
FANG icon
69
Diamondback Energy
FANG
$55.9B
$58.6M 0.48%
463,287
-50,234
-10% -$6.33M
PNR icon
70
Pentair
PNR
$10.7B
$58M 0.47%
1,267,767
+236,903
+23% +$11.3M
HOMB icon
71
Home BancShares
HOMB
$6.27B
$56.6M 0.46%
2,480,491
+62,767
+3% +$1.5M
MEI icon
72
Methode Electronics
MEI
$499M
$56.2M 0.46%
1,436,624
+72,349
+5% +$2.93M
RNST icon
73
Renasant Corp
RNST
$4.02B
$55.4M 0.45%
1,300,691
+42,458
+3% +$1.83M
NTES icon
74
NetEase
NTES
$84.2B
$55.3M 0.45%
986,125
-825
-0.1% -$51.8K
OSIS icon
75
OSI Systems
OSIS
$3.72B
$54.9M 0.45%
841,756
-20,472
-2% -$1.33M
1 2
3
4 5

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Westwood Holdings Group's Q1 2018 Portfolio in Review

As of Q1 2018, Westwood Holdings Group held 458 positions worth $12.3B, down 7.3% from $13.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $667M in Q1 2018, closing 38 positions and reducing 177 holdings. Its most notable exit was VF Corp, an estimated $103M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Medtronic worth $105M.

  • Westwood Holdings Group's largest Q1 2018 buy was Medtronic: 1,310,134 shares worth $105M.
  • Westwood Holdings Group added most to FedEx in Q1 2018, an estimated $61.1M increase.
  • Westwood Holdings Group's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $131M.
  • Westwood Holdings Group fully exited VF Corp in Q1 2018, selling an estimated $103M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $12.3B portfolio in Q1 2018.
  • Westwood Holdings Group opened 49 new positions and closed 38 in Q1 2018.
  • Westwood Holdings Group's portfolio value fell 7.3% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q1 2018, filed 14 May 2018.