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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%
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
-$973M
Cap. Flow
-$667M
Cap. Flow %
-5.42%
Top 10 Hldgs %
17.21%
Holding
458
New
49
Increased
149
Reduced
177
Closed
38

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$108M
2
MS icon
Morgan Stanley
MS
+$82.6M
3
FDX icon
FedEx
FDX
+$61.1M
4
RPM icon
RPM International
RPM
+$56.6M
5
IBP icon
Installed Building Products
IBP
+$51.3M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$131M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$123M
3
VFC icon
VF Corp
VFC
+$103M
4
BA icon
Boeing
BA
+$87.2M
5
CI icon
Cigna
CI
+$85.6M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Industrials 13.64%
3 Technology 10.13%
4 Energy 10%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSXP
76
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$54.8M 0.44%
1,146,219
+5,302
+0.5% +$272K
HIG icon
77
Hartford Financial Services
HIG
$38.9B
$54.7M 0.44%
1,061,443
-21,871
-2% -$1.2M
ALB icon
78
Albemarle
ALB
$14.2B
$54.5M 0.44%
587,791
+23,219
+4% +$2.56M
CABO icon
79
Cable One
CABO
$254M
$54.4M 0.44%
79,194
-1,201
-1% -$841K
FIX icon
80
Comfort Systems
FIX
$62.5B
$54.2M 0.44%
1,314,295
+90,360
+7% +$3.8M
HUBB icon
81
Hubbell
HUBB
$26.5B
$54.2M 0.44%
445,179
-6,363
-1% -$837K
RPM icon
82
RPM International
RPM
$14.7B
$53M 0.43%
+1,111,913
New +$56.6M
LRCX icon
83
Lam Research
LRCX
$398B
$52.2M 0.42%
2,567,560
-206,150
-7% -$4.08M
STE icon
84
Steris
STE
$22.7B
$51.4M 0.42%
551,058
-7,946
-1% -$723K
SSB icon
85
SouthState Bank Corp
SSB
$10.6B
$51.1M 0.42%
599,428
+8,666
+1% +$768K
TFX icon
86
Teleflex
TFX
$6.2B
$50.9M 0.41%
199,544
-62,253
-24% -$16.4M
WES
87
DELISTED
Western Gas Partners Lp
WES
$50.8M 0.41%
1,190,340
+12,836
+1% +$625K
FMX icon
88
Fomento Económico Mexicano
FMX
$43B
$50.8M 0.41%
555,225
-57,446
-9% -$5.38M
EG icon
89
Everest Group
EG
$14.2B
$50.3M 0.41%
195,930
+48,230
+33% +$11.6M
ANDX
90
DELISTED
Andeavor Logistics LP
ANDX
$50.2M 0.41%
1,120,154
+95,300
+9% +$4.65M
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$49.6M 0.4%
992,027
+283,580
+40% +$14.1M
BDXA
92
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$48.1M 0.39%
823,522
-13,018
-2% -$773K
HPP
93
Hudson Pacific Properties
HPP
$758M
$47.3M 0.38%
207,819
+18,225
+10% +$4.05M
IBP icon
94
Installed Building Products
IBP
$6.41B
$46.3M 0.38%
+771,697
New +$51.3M
NOMD icon
95
Nomad Foods
NOMD
$1.66B
$45.7M 0.37%
2,906,103
+718,171
+33% +$11.9M
AVGO icon
96
Broadcom
AVGO
$1.99T
$44.9M 0.36%
1,905,710
+1,652,980
+654% +$41.6M
LNT icon
97
Alliant Energy
LNT
$18.3B
$44M 0.36%
1,075,771
-6,104
-0.6% -$241K
WPX
98
DELISTED
WPX Energy, Inc.
WPX
$43.7M 0.35%
+2,954,620
New +$42.6M
AAPL icon
99
Apple
AAPL
$4.52T
$43.2M 0.35%
1,030,936
-120,480
-10% -$5.19M
AVNT icon
100
Avient
AVNT
$3.5B
$42.5M 0.35%
1,000,680
+313,229
+46% +$13.5M
2 3
4
5 6

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Westwood Holdings Group's Q1 2018 Portfolio in Review

As of Q1 2018, Westwood Holdings Group held 458 positions worth $12.3B, down 7.3% from $13.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $667M in Q1 2018, closing 38 positions and reducing 177 holdings. Its most notable exit was VF Corp, an estimated $103M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Medtronic worth $105M.

  • Westwood Holdings Group's largest Q1 2018 buy was Medtronic: 1,310,134 shares worth $105M.
  • Westwood Holdings Group added most to FedEx in Q1 2018, an estimated $61.1M increase.
  • Westwood Holdings Group's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $131M.
  • Westwood Holdings Group fully exited VF Corp in Q1 2018, selling an estimated $103M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $12.3B portfolio in Q1 2018.
  • Westwood Holdings Group opened 49 new positions and closed 38 in Q1 2018.
  • Westwood Holdings Group's portfolio value fell 7.3% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q1 2018, filed 14 May 2018.