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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
+4.29%
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
$12.6B
AUM Growth
+$322M
Cap. Flow
-$120M
Cap. Flow %
-0.95%
Top 10 Hldgs %
17.54%
Holding
539
New
35
Increased
140
Reduced
188
Closed
112

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$188M
2
TXN icon
Texas Instruments
TXN
+$53.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$47.2M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$46.3M
5
ALE
Allete
ALE
+$42.3M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$86.2M
2
NWE icon
NorthWestern Energy
NWE
+$61M
3
EFII
Electronics for Imaging
EFII
+$49.6M
4
WFC icon
Wells Fargo
WFC
+$47.3M
5
EFX icon
Equifax
EFX
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Industrials 13.15%
3 Energy 11.04%
4 Technology 9.74%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
76
Renasant Corp
RNST
$3.96B
$56.8M 0.45%
1,324,071
+337,622
+34% +$13.9M
RVTY icon
77
Revvity
RVTY
$12.7B
$56.3M 0.45%
816,293
+87,542
+12% +$5.87M
SHLX
78
DELISTED
Shell Midstream Partners, L.P.
SHLX
$56M 0.44%
2,010,512
+265,559
+15% +$7.45M
HIG icon
79
Hartford Financial Services
HIG
$39.1B
$55.2M 0.44%
995,365
-381,146
-28% -$20.7M
TS icon
80
Tenaris
TS
$28.8B
$54.3M 0.43%
1,916,814
+354,120
+23% +$10.3M
KMPR icon
81
Kemper
KMPR
$1.71B
$53M 0.42%
999,541
+170,614
+21% +$7.78M
OSIS icon
82
OSI Systems
OSIS
$3.63B
$52.1M 0.41%
570,740
-30,581
-5% -$2.49M
LRCX icon
83
Lam Research
LRCX
$391B
$51.9M 0.41%
2,806,330
-88,090
-3% -$1.43M
HII icon
84
Huntington Ingalls Industries
HII
$12.6B
$51.5M 0.41%
227,635
-66,641
-23% -$13.9M
STE icon
85
Steris
STE
$22.3B
$50.1M 0.4%
566,237
-36,959
-6% -$3.13M
SSB icon
86
SouthState Bank Corp
SSB
$10.3B
$49.9M 0.4%
553,630
+48,249
+10% +$4.03M
LNT icon
87
Alliant Energy
LNT
$18.2B
$49.7M 0.39%
1,195,088
-206,108
-15% -$8.57M
AJG icon
88
Arthur J. Gallagher & Co
AJG
$64.4B
$49.4M 0.39%
+802,206
New +$47.2M
HUBB icon
89
Hubbell
HUBB
$25.3B
$48.7M 0.39%
419,354
-39,920
-9% -$4.58M
AAPL icon
90
Apple
AAPL
$4.43T
$48.5M 0.39%
1,259,624
-5,400
-0.4% -$209K
PNR icon
91
Pentair
PNR
$10.5B
$46.7M 0.37%
1,023,469
-68,385
-6% -$2.94M
BDXA
92
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$46M 0.37%
+836,540
New +$46.3M
FIX icon
93
Comfort Systems
FIX
$62.4B
$45.9M 0.36%
1,285,337
+750,677
+140% +$25.9M
AIN icon
94
Albany International
AIN
$2.12B
$45.7M 0.36%
796,442
+193,326
+32% +$10.3M
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
$45.5M 0.36%
2,489,075
+26,494
+1% +$514K
ANDX
96
DELISTED
Andeavor Logistics LP
ANDX
$45.2M 0.36%
902,769
-695
-0.1% -$34.7K
AVT icon
97
Avnet
AVT
$7.33B
$44.5M 0.35%
1,133,371
-276,327
-20% -$10.6M
PE
98
DELISTED
PARSLEY ENERGY INC
PE
$42.4M 0.34%
1,610,102
-140,735
-8% -$3.71M
MIDD icon
99
Middleby
MIDD
$5.96B
$41.6M 0.33%
324,571
+105,265
+48% +$13M
BDN
100
Brandywine Realty Trust
BDN
$527M
$41.4M 0.33%
2,368,401
-1,004,464
-30% -$17.1M
2 3
4
5 6

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Westwood Holdings Group's Q3 2017 Portfolio in Review

As of Q3 2017, Westwood Holdings Group held 539 positions worth $12.6B, up 2.6% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q3 2017 filing shows 35 new, 140 increased, 188 reduced and 112 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 802,206 shares worth $49.4M. The largest sale was Bread Financial, an estimated $86.2M.

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

  • Westwood Holdings Group's largest Q3 2017 buy was Arthur J. Gallagher & Co: 802,206 shares worth $49.4M.
  • Westwood Holdings Group added most to Vanguard Morningstar Growth ETF in Q3 2017, an estimated $188M increase.
  • Westwood Holdings Group's biggest Q3 2017 reduction was NorthWestern Energy, cutting an estimated $61M.
  • Westwood Holdings Group fully exited Bread Financial in Q3 2017, selling an estimated $86.2M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $12.6B portfolio in Q3 2017.
  • Westwood Holdings Group opened 35 new positions and closed 112 in Q3 2017.
  • Westwood Holdings Group's portfolio value rose 2.6% quarter-over-quarter to $12.6B.

Based on Westwood Holdings Group's 13F filing for Q3 2017, filed 14 Nov 2017.