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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
+3.06%
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
$11.9B
AUM Growth
-$429M
Cap. Flow
-$680M
Cap. Flow %
-5.72%
Top 10 Hldgs %
18.37%
Holding
439
New
19
Increased
120
Reduced
230
Closed
13

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$89.4M
2
CMS icon
CMS Energy
CMS
+$81.3M
3
UNH icon
UnitedHealth
UNH
+$79.7M
4
FANG icon
Diamondback Energy
FANG
+$64M
5
MCY icon
Mercury Insurance
MCY
+$49.2M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$107M
2
RSPP
RSP Permian, Inc.
RSPP
+$83.5M
3
ACN icon
Accenture
ACN
+$83.3M
4
ORCL icon
Oracle
ORCL
+$59M
5
BAH icon
Booz Allen Hamilton
BAH
+$51.4M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Industrials 12.59%
3 Energy 10.71%
4 Healthcare 10.52%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$78.6M 0.66%
1,417,442
-91,517
-6% -$4.9M
STAG icon
52
STAG Industrial
STAG
$7.38B
$75.5M 0.64%
2,773,887
-502,952
-15% -$12.9M
HAL icon
53
Halliburton
HAL
$26.9B
$73.2M 0.62%
1,624,863
-169,189
-9% -$8.43M
MS icon
54
Morgan Stanley
MS
$331B
$68.1M 0.57%
1,437,287
-55,117
-4% -$2.88M
GIS icon
55
General Mills
GIS
$19.1B
$67.1M 0.56%
1,517,107
-415,238
-21% -$18.2M
TS icon
56
Tenaris
TS
$28.9B
$66.3M 0.56%
1,821,278
-35,568
-2% -$1.32M
BAP icon
57
Credicorp
BAP
$31.8B
$64.3M 0.54%
285,558
-6,447
-2% -$1.47M
JJSF icon
58
J&J Snack Foods
JJSF
$1.43B
$63.1M 0.53%
413,836
-84,884
-17% -$12.1M
TEL icon
59
TE Connectivity
TEL
$59.6B
$60.7M 0.51%
674,365
+9,660
+1% +$925K
TCF
60
DELISTED
TCF Financial Corporation Common Stock
TCF
$60.6M 0.51%
1,088,046
-293,429
-21% -$16.6M
PSXP
61
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$58.5M 0.49%
1,146,654
+435
+0% +$22K
HIG icon
62
Hartford Financial Services
HIG
$38.9B
$58.1M 0.49%
1,136,873
+75,430
+7% +$3.95M
WES
63
DELISTED
Western Gas Partners Lp
WES
$57.8M 0.49%
1,193,544
+3,204
+0.3% +$156K
EQM
64
DELISTED
EQM Midstream Partners, LP
EQM
$57.1M 0.48%
1,106,936
+42,114
+4% +$2.38M
NTES icon
65
NetEase
NTES
$85.3B
$53.8M 0.45%
1,063,640
+77,515
+8% +$3.96M
FMX icon
66
Fomento Económico Mexicano
FMX
$43.6B
$53.3M 0.45%
607,422
+52,197
+9% +$4.61M
LFUS icon
67
Littelfuse
LFUS
$11.2B
$53.2M 0.45%
233,218
-98,015
-30% -$21M
AIN icon
68
Albany International
AIN
$2.11B
$53M 0.45%
881,361
-57,784
-6% -$3.57M
SUM
69
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$51.4M 0.43%
1,990,480
-9,801
-0.5% -$273K
NOMD icon
70
Nomad Foods
NOMD
$1.66B
$51.1M 0.43%
2,665,090
-241,013
-8% -$4.17M
RNST icon
71
Renasant Corp
RNST
$3.98B
$51M 0.43%
1,120,913
-179,778
-14% -$8.36M
ALB icon
72
Albemarle
ALB
$13.9B
$51M 0.43%
540,166
-47,625
-8% -$4.57M
IBP icon
73
Installed Building Products
IBP
$6.01B
$50.9M 0.43%
899,218
+127,521
+17% +$7.56M
BDXA
74
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$50.6M 0.43%
818,868
-4,654
-0.6% -$278K
EXP icon
75
Eagle Materials
EXP
$6.29B
$50.6M 0.43%
481,833
-245,597
-34% -$25.9M
1 2
3
4 5

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Westwood Holdings Group's Q2 2018 Portfolio in Review

As of Q2 2018, Westwood Holdings Group held 439 positions worth $11.9B, down 3.5% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group withdrew a net $680M in Q2 2018, closing 13 positions and reducing 230 holdings. Its most notable exit was RSP Permian, Inc., an estimated $83.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

Against the trend, Westwood Holdings Group opened a new position in Mercury Insurance worth $47.6M.

  • Westwood Holdings Group's largest Q2 2018 buy was Mercury Insurance: 1,043,692 shares worth $47.6M.
  • Westwood Holdings Group added most to JPMorgan Chase in Q2 2018, an estimated $89.4M increase.
  • Westwood Holdings Group's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $107M.
  • Westwood Holdings Group fully exited RSP Permian, Inc. in Q2 2018, selling an estimated $83.5M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.9B portfolio in Q2 2018.
  • Westwood Holdings Group opened 19 new positions and closed 13 in Q2 2018.
  • Westwood Holdings Group's portfolio value fell 3.5% quarter-over-quarter to $11.9B.

Based on Westwood Holdings Group's 13F filing for Q2 2018, filed 13 Aug 2018.