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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
+6.09%
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
$13.3B
AUM Growth
+$698M
Cap. Flow
-$9.94M
Cap. Flow %
-0.07%
Top 10 Hldgs %
17.83%
Holding
441
New
14
Increased
125
Reduced
195
Closed
32

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$94M
2
USB icon
US Bancorp
USB
+$82.1M
3
MEI icon
Methode Electronics
MEI
+$42.2M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$41.6M
5
EG icon
Everest Group
EG
+$33.3M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$75.4M
2
WFC icon
Wells Fargo
WFC
+$54.6M
3
AET
Aetna Inc
AET
+$54M
4
TILE icon
Interface
TILE
+$43.4M
5
AVT icon
Avnet
AVT
+$41.5M

Sector Composition

Rank Sector Weight
1 Financials 18.76%
2 Industrials 13.27%
3 Energy 11.04%
4 Technology 9.64%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
76
DELISTED
Western Gas Partners Lp
WES
$56.6M 0.43%
1,177,504
-63,435
-5% -$3.02M
CABO icon
77
Cable One
CABO
$224M
$56.5M 0.43%
80,395
+449
+0.6% +$316K
HOMB icon
78
Home BancShares
HOMB
$6.25B
$56.2M 0.42%
2,417,724
+1,002,378
+71% +$23.4M
OSIS icon
79
OSI Systems
OSIS
$3.62B
$55.5M 0.42%
862,228
+291,488
+51% +$24.5M
MEI icon
80
Methode Electronics
MEI
$486M
$54.7M 0.41%
1,364,275
+947,502
+227% +$42.2M
SUM
81
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$53.5M 0.4%
1,729,188
+519,906
+43% +$15.6M
FIX icon
82
Comfort Systems
FIX
$59.8B
$53.4M 0.4%
1,223,935
-61,402
-5% -$2.51M
SSB icon
83
SouthState Bank Corp
SSB
$10.2B
$51.5M 0.39%
590,762
+37,132
+7% +$3.33M
RNST icon
84
Renasant Corp
RNST
$3.96B
$51.4M 0.39%
1,258,233
-65,838
-5% -$2.75M
LRCX icon
85
Lam Research
LRCX
$372B
$51.1M 0.38%
2,773,710
-32,620
-1% -$641K
EWT icon
86
iShares MSCI Taiwan ETF
EWT
$9.6B
$50.7M 0.38%
1,400,288
-358,662
-20% -$13.3M
GWB
87
DELISTED
Great Western Bancorp, Inc.
GWB
$49.5M 0.37%
1,243,975
-528,965
-30% -$21.4M
STE icon
88
Steris
STE
$22.5B
$48.9M 0.37%
559,004
-7,233
-1% -$645K
PNR icon
89
Pentair
PNR
$10.6B
$48.9M 0.37%
1,030,864
+7,395
+0.7% +$346K
AAPL icon
90
Apple
AAPL
$4.9T
$48.7M 0.37%
1,151,416
-108,208
-9% -$4.52M
BDXA
91
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$48.4M 0.36%
836,540
– –
AIN icon
92
Albany International
AIN
$2.1B
$47.8M 0.36%
777,721
-18,721
-2% -$1.13M
AET
93
DELISTED
Aetna Inc
AET
$47.6M 0.36%
264,047
-314,407
-54% -$54M
ANDX
94
DELISTED
Andeavor Logistics LP
ANDX
$47.3M 0.36%
1,024,854
+122,085
+14% +$5.64M
MIDD icon
95
Middleby
MIDD
$6.03B
$46.4M 0.35%
343,785
+19,214
+6% +$2.35M
HII icon
96
Huntington Ingalls Industries
HII
$12.6B
$46.3M 0.35%
196,298
-31,337
-14% -$7.39M
LNT icon
97
Alliant Energy
LNT
$18.3B
$46.1M 0.35%
1,081,875
-113,213
-9% -$4.93M
HPP
98
Hudson Pacific Properties
HPP
$766M
$45.5M 0.34%
189,594
+33,191
+21% +$7.98M
BDN
99
Brandywine Realty Trust
BDN
$525M
$44.1M 0.33%
2,424,416
+56,015
+2% +$992K
KS
100
DELISTED
KapStone Paper and Pack Corp.
KS
$44M 0.33%
1,940,182
+130,220
+7% +$2.88M
2 3
4
5 6

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Westwood Holdings Group's Q4 2017 Portfolio in Review

As of Q4 2017, Westwood Holdings Group held 441 positions worth $13.3B, up 5.5% from $12.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q4 2017 filing shows 14 new, 125 increased, 195 reduced and 32 closed positions. Its largest new stake was DTE Energy Company 2016 Corporate Units: 751,417 shares worth $40.7M. The largest sale was American International, an estimated $75.4M.

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

  • Westwood Holdings Group's largest Q4 2017 buy was DTE Energy Company 2016 Corporate Units: 751,417 shares worth $40.7M.
  • Westwood Holdings Group added most to Arthur J. Gallagher & Co in Q4 2017, an estimated $94M increase.
  • Westwood Holdings Group's biggest Q4 2017 reduction was American International, cutting an estimated $75.4M.
  • Westwood Holdings Group fully exited Buckeye Partners, L.P. in Q4 2017, selling an estimated $5.55M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $13.3B portfolio in Q4 2017.
  • Westwood Holdings Group opened 14 new positions and closed 32 in Q4 2017.
  • Westwood Holdings Group's portfolio value rose 5.5% quarter-over-quarter to $13.3B.

Based on Westwood Holdings Group's 13F filing for Q4 2017, filed 14 Feb 2018.