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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
+2.08%
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
-$17.4M
Cap. Flow
-$229M
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.69%
Holding
538
New
131
Increased
131
Reduced
191
Closed
34

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$69M
2
RNST icon
Renasant Corp
RNST
+$41.4M
3
RSPP
RSP Permian, Inc.
RSPP
+$39.9M
4
BDX icon
Becton Dickinson
BDX
+$38.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$32.7M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$91.4M
2
XOM icon
ExxonMobil
XOM
+$59.4M
3
TWX
Time Warner Inc
TWX
+$53.3M
4
HD icon
Home Depot
HD
+$50M
5
GE icon
GE Aerospace
GE
+$46.7M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Industrials 13.29%
3 Energy 11.08%
4 Healthcare 9.82%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
76
Brandywine Realty Trust
BDN
$509M
$59.1M 0.48%
3,372,865
-357,744
-10% -$6.14M
BR icon
77
Broadridge
BR
$18.4B
$58.3M 0.48%
772,031
-257,550
-25% -$18.6M
PSXP
78
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$57.6M 0.47%
1,165,211
+7,104
+0.6% +$360K
LNT icon
79
Alliant Energy
LNT
$18.6B
$56.3M 0.46%
1,401,196
-120,163
-8% -$4.86M
FLIR
80
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$56.1M 0.46%
1,612,747
-147,440
-8% -$5.38M
HII icon
81
Huntington Ingalls Industries
HII
$11B
$55.1M 0.45%
294,276
-22,490
-7% -$4.4M
WES
82
DELISTED
Western Gas Partners Lp
WES
$54.9M 0.45%
981,511
-22,595
-2% -$1.28M
AVT icon
83
Avnet
AVT
$6.86B
$54.7M 0.45%
1,409,698
-88,217
-6% -$3.49M
ZD icon
84
Ziff Davis
ZD
$2B
$53.6M 0.44%
729,101
-146,572
-17% -$10.9M
SHLX
85
DELISTED
Shell Midstream Partners, L.P.
SHLX
$52.9M 0.43%
1,744,953
-35,920
-2% -$1.11M
HUBB icon
86
Hubbell
HUBB
$24.4B
$52M 0.42%
459,274
-31,866
-6% -$3.69M
ETP
87
DELISTED
Energy Transfer Partners, L.P.
ETP
$50.2M 0.41%
2,462,581
+1,429,461
+138% +$31.9M
EFII
88
DELISTED
Electronics for Imaging
EFII
$49.6M 0.4%
1,055,845
+75,045
+8% +$3.58M
RVTY icon
89
Revvity
RVTY
$12.6B
$49.5M 0.4%
728,751
-163,970
-18% -$10.2M
HIW icon
90
Highwoods Properties
HIW
$3.79B
$49.3M 0.4%
972,413
-88,511
-8% -$4.52M
STE icon
91
Steris
STE
$22.9B
$49.2M 0.4%
603,196
+124,155
+26% +$9.44M
PNR icon
92
Pentair
PNR
$10.8B
$48.7M 0.4%
1,091,854
+19,254
+2% +$841K
TS icon
93
Tenaris
TS
$28.2B
$48.7M 0.4%
1,562,694
+386,132
+33% +$12.2M
PE
94
DELISTED
PARSLEY ENERGY INC
PE
$48.4M 0.39%
1,750,837
-128,368
-7% -$3.82M
ENR icon
95
Energizer
ENR
$1.47B
$48.4M 0.39%
1,013,432
-98,692
-9% -$5.36M
IDA icon
96
Idacorp
IDA
$8B
$47.6M 0.39%
557,327
-30,335
-5% -$2.6M
PDCO
97
DELISTED
Patterson Companies, Inc.
PDCO
$47.1M 0.38%
1,010,531
-502,491
-33% -$22.7M
ANDX
98
DELISTED
Andeavor Logistics LP
ANDX
$46.7M 0.38%
903,464
-22,570
-2% -$1.18M
AAPL icon
99
Apple
AAPL
$4.97T
$45.5M 0.37%
1,265,024
-3,564
-0.3% -$132K
OSIS icon
100
OSI Systems
OSIS
$3.53B
$45.3M 0.37%
601,321
+18,192
+3% +$1.38M
2 3
4
5 6

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Westwood Holdings Group's Q2 2017 Portfolio in Review

As of Q2 2017, Westwood Holdings Group held 538 positions worth $12.3B, down 0.14% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q2 2017 filing shows 131 new, 131 increased, 191 reduced and 34 closed positions. Its largest new stake was Motorola Solutions: 813,585 shares worth $70.6M. The largest sale was PayPal, an estimated $91.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q2 2017 buy was Motorola Solutions: 813,585 shares worth $70.6M.
  • Westwood Holdings Group added most to RSP Permian, Inc. in Q2 2017, an estimated $39.9M increase.
  • Westwood Holdings Group's biggest Q2 2017 reduction was PayPal, cutting an estimated $91.4M.
  • Westwood Holdings Group fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $44M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $12.3B portfolio in Q2 2017.
  • Westwood Holdings Group opened 131 new positions and closed 34 in Q2 2017.
  • Westwood Holdings Group's portfolio value fell 0.14% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2017, filed 15 Aug 2017.