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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
+5.67%
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
$11.4B
AUM Growth
-$490M
Cap. Flow
-$1.04B
Cap. Flow %
-9.1%
Top 10 Hldgs %
19.98%
Holding
446
New
20
Increased
95
Reduced
250
Closed
34

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$84.7M
2
AAPL icon
Apple
AAPL
+$78M
3
NOC icon
Northrop Grumman
NOC
+$75.2M
4
WMB icon
Williams Companies
WMB
+$65M
5
DIS icon
Walt Disney
DIS
+$48.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$142M
2
DOX icon
Amdocs
DOX
+$93.8M
3
ALE
Allete
ALE
+$79.8M
4
AVGO icon
Broadcom
AVGO
+$72.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$72.4M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Industrials 13.63%
3 Healthcare 11.8%
4 Energy 10.94%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
51
STAG Industrial
STAG
$7.35B
$68.3M 0.6%
2,483,552
-290,335
-10% -$8.09M
PSA icon
52
Public Storage
PSA
$61B
$66M 0.58%
327,239
-206,711
-39% -$44.6M
WMB icon
53
Williams Companies
WMB
$86.7B
$61.7M 0.54%
2,269,239
+2,241,339
+8,033% +$65M
AIN icon
54
Albany International
AIN
$2.14B
$60.3M 0.53%
758,052
-123,309
-14% -$8.91M
JJSF icon
55
J&J Snack Foods
JJSF
$1.48B
$59.6M 0.52%
395,161
-18,675
-5% -$2.78M
BAP icon
56
Credicorp
BAP
$31.6B
$57.6M 0.51%
258,326
-27,232
-10% -$6.09M
HAL icon
57
Halliburton
HAL
$26.7B
$56.5M 0.5%
1,394,248
-230,615
-14% -$9.54M
TFC icon
58
Truist Financial
TFC
$62.9B
$55.8M 0.49%
1,150,115
-664,132
-37% -$34.1M
TS icon
59
Tenaris
TS
$28.8B
$54.3M 0.48%
1,621,251
-200,027
-11% -$6.94M
PSXP
60
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$54.2M 0.48%
1,059,223
-87,431
-8% -$4.56M
INDA icon
61
iShares MSCI India ETF
INDA
$6.61B
$53.9M 0.47%
1,659,527
-1,008,968
-38% -$34.9M
ALB icon
62
Albemarle
ALB
$14B
$53.5M 0.47%
536,126
-4,040
-0.7% -$391K
FMX icon
63
Fomento Económico Mexicano
FMX
$42.8B
$53.3M 0.47%
539,036
-68,386
-11% -$6.59M
NTES icon
64
NetEase
NTES
$84.7B
$52M 0.46%
1,138,090
+74,450
+7% +$3.42M
BDXA
65
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$51.5M 0.45%
785,843
-33,025
-4% -$2.11M
TCF
66
DELISTED
TCF Financial Corporation Common Stock
TCF
$50.1M 0.44%
937,572
-150,474
-14% -$8.51M
SUM
67
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$48.8M 0.43%
2,728,422
+737,942
+37% +$16.1M
MCY icon
68
Mercury Insurance
MCY
$5.96B
$48.6M 0.43%
969,221
-74,471
-7% -$3.71M
TILE icon
69
Interface
TILE
$2.04B
$48.2M 0.42%
2,065,874
-23,772
-1% -$552K
EQM
70
DELISTED
EQM Midstream Partners, LP
EQM
$47.8M 0.42%
906,303
-200,633
-18% -$10.9M
NOMD icon
71
Nomad Foods
NOMD
$1.69B
$47.6M 0.42%
2,349,982
-315,108
-12% -$6.23M
ROCC
72
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$45.9M 0.4%
570,038
+183,969
+48% +$15.1M
CABO icon
73
Cable One
CABO
$248M
$45.8M 0.4%
51,817
-11,126
-18% -$8.84M
RVTY icon
74
Revvity
RVTY
$12.8B
$45.2M 0.4%
465,014
-136,243
-23% -$11.7M
HUBB icon
75
Hubbell
HUBB
$24.9B
$45.1M 0.4%
337,553
-73,586
-18% -$9.03M
1 2
3
4 5

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Westwood Holdings Group's Q3 2018 Portfolio in Review

As of Q3 2018, Westwood Holdings Group held 446 positions worth $11.4B, down 4.1% from $11.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Westwood Holdings Group withdrew a net $1.04B in Q3 2018, closing 34 positions and reducing 250 holdings. Its most notable exit was TE Connectivity, an estimated $60.7M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Crown Castle worth $84.6M.

  • Westwood Holdings Group's largest Q3 2018 buy was Crown Castle: 760,184 shares worth $84.6M.
  • Westwood Holdings Group added most to Apple in Q3 2018, an estimated $78M increase.
  • Westwood Holdings Group's biggest Q3 2018 reduction was Comcast, cutting an estimated $142M.
  • Westwood Holdings Group fully exited TE Connectivity in Q3 2018, selling an estimated $60.7M.
  • Westwood Holdings Group's ten largest holdings make up 20% of its $11.4B portfolio in Q3 2018.
  • Westwood Holdings Group opened 20 new positions and closed 34 in Q3 2018.
  • Westwood Holdings Group's portfolio value fell 4.1% quarter-over-quarter to $11.4B.

Based on Westwood Holdings Group's 13F filing for Q3 2018, filed 14 Nov 2018.