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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
+4.44%
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
+$35.7M
Cap. Flow
-$262M
Cap. Flow %
-2.14%
Top 10 Hldgs %
17.36%
Holding
432
New
19
Increased
125
Reduced
206
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1M
2
HAL icon
Halliburton
HAL
+$83M
3
HRL icon
Hormel Foods
HRL
+$79.6M
4
ACN icon
Accenture
ACN
+$75.6M
5
RSPP
RSP Permian, Inc.
RSPP
+$46.5M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$91.3M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$80.1M
3
PSB
PS Business Parks, Inc.
PSB
+$60M
4
SLB icon
SLB Ltd
SLB
+$49.9M
5
MSFT icon
Microsoft
MSFT
+$48.2M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Industrials 13.47%
3 Energy 12.72%
4 Healthcare 8.95%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
76
STAG Industrial
STAG
$7.38B
$63.2M 0.51%
2,525,214
+409,970
+19% +$10M
TXN icon
77
Texas Instruments
TXN
$252B
$62.3M 0.51%
773,128
-569,404
-42% -$44.1M
ENR icon
78
Energizer
ENR
$1.43B
$62M 0.5%
1,112,124
-140,893
-11% -$7.42M
PE
79
DELISTED
PARSLEY ENERGY INC
PE
$61.1M 0.5%
1,879,205
+71,933
+4% +$2.38M
WES
80
DELISTED
Western Gas Partners Lp
WES
$60.7M 0.49%
1,004,106
-37,945
-4% -$2.35M
BDN
81
Brandywine Realty Trust
BDN
$527M
$60.5M 0.49%
3,730,609
-67,819
-2% -$1.1M
NWE icon
82
NorthWestern Energy
NWE
$4.26B
$60.3M 0.49%
1,027,054
-202,183
-16% -$11.6M
LNT icon
83
Alliant Energy
LNT
$18.3B
$60.3M 0.49%
1,521,359
-262,131
-15% -$10.1M
PSXP
84
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$59.5M 0.48%
1,158,107
-47,530
-4% -$2.53M
CW icon
85
Curtiss-Wright
CW
$26.5B
$59M 0.48%
646,793
+201,848
+45% +$19.5M
HUBB icon
86
Hubbell
HUBB
$25.2B
$59M 0.48%
491,140
+34,258
+7% +$4.11M
KS
87
DELISTED
KapStone Paper and Pack Corp.
KS
$58.8M 0.48%
2,547,153
-262,970
-9% -$6.07M
EWT icon
88
iShares MSCI Taiwan ETF
EWT
$9.81B
$58.5M 0.48%
1,758,950
– –
SHLX
89
DELISTED
Shell Midstream Partners, L.P.
SHLX
$57.4M 0.47%
1,780,873
-95,655
-5% -$3.04M
TILE icon
90
Interface
TILE
$1.96B
$56.4M 0.46%
2,962,801
-41,614
-1% -$769K
HELE icon
91
Helen of Troy
HELE
$643M
$55.3M 0.45%
587,033
-58,784
-9% -$5.55M
TWX
92
DELISTED
Time Warner Inc
TWX
$53.7M 0.44%
549,297
-40,130
-7% -$3.88M
LRCX icon
93
Lam Research
LRCX
$379B
$53.2M 0.43%
4,148,070
+7,000
+0.2% +$82.3K
EFX icon
94
Equifax
EFX
$20.4B
$52.4M 0.43%
382,892
-40,632
-10% -$5.17M
HIW icon
95
Highwoods Properties
HIW
$3.68B
$52.1M 0.42%
1,060,924
+196,000
+23% +$9.97M
RVTY icon
96
Revvity
RVTY
$12.5B
$51.8M 0.42%
892,721
-48,316
-5% -$2.63M
ANDX
97
DELISTED
Andeavor Logistics LP
ANDX
$50.4M 0.41%
926,034
+1,095
+0.1% +$60.7K
GE icon
98
GE Aerospace
GE
$370B
$49M 0.4%
343,341
-65,956
-16% -$9.55M
IDA icon
99
Idacorp
IDA
$7.97B
$48.8M 0.4%
587,662
-57,733
-9% -$4.65M
EFII
100
DELISTED
Electronics for Imaging
EFII
$47.9M 0.39%
980,800
+819,050
+506% +$37.7M
2 3
4
5 6

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Westwood Holdings Group's Q1 2017 Portfolio in Review

As of Q1 2017, Westwood Holdings Group held 432 positions worth $12.3B, up 0.29% from $12.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q1 2017 filing shows 19 new, 125 increased, 206 reduced and 25 closed positions. Its largest new stake was Pentair: 1,072,600 shares worth $45.2M. The largest sale was Allstate, an estimated $91.3M.

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

  • Westwood Holdings Group's largest Q1 2017 buy was Pentair: 1,072,600 shares worth $45.2M.
  • Westwood Holdings Group added most to Alphabet (Google) Class A in Q1 2017, an estimated $85.1M increase.
  • Westwood Holdings Group's biggest Q1 2017 reduction was Allstate, cutting an estimated $91.3M.
  • Westwood Holdings Group fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q1 2017, selling an estimated $27.6M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $12.3B portfolio in Q1 2017.
  • Westwood Holdings Group opened 19 new positions and closed 25 in Q1 2017.
  • Westwood Holdings Group's portfolio value rose 0.29% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q1 2017, filed 15 May 2017.