We are live on ! Find out more
WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
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
$11.9B
AUM Growth
-$429M
Cap. Flow
-$680M
Cap. Flow %
-5.72%
Top 10 Hldgs %
18.37%
Holding
439
New
19
Increased
120
Reduced
230
Closed
13

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$89.4M
2
CMS icon
CMS Energy
CMS
+$81.3M
3
UNH icon
UnitedHealth
UNH
+$79.7M
4
FANG icon
Diamondback Energy
FANG
+$64M
5
MCY icon
Mercury Insurance
MCY
+$49.2M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$107M
2
RSPP
RSP Permian, Inc.
RSPP
+$83.5M
3
ACN icon
Accenture
ACN
+$83.3M
4
ORCL icon
Oracle
ORCL
+$59M
5
BAH icon
Booz Allen Hamilton
BAH
+$51.4M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Industrials 12.59%
3 Energy 10.71%
4 Healthcare 10.52%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
76
RPM International
RPM
$13.7B
$50.2M 0.42%
861,270
-250,643
-23% -$12.6M
OSIS icon
77
OSI Systems
OSIS
$3.65B
$49.8M 0.42%
643,528
-198,228
-24% -$13.8M
MEI icon
78
Methode Electronics
MEI
$496M
$49.6M 0.42%
1,230,869
-205,755
-14% -$8.41M
ZAYO
79
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$48.4M 0.41%
1,326,030
+237,457
+22% +$8.46M
TILE icon
80
Interface
TILE
$1.99B
$48M 0.4%
2,089,646
+796,281
+62% +$18.9M
AAPL icon
81
Apple
AAPL
$4.54T
$47.8M 0.4%
1,032,584
+1,648
+0.2% +$74.7K
ZION icon
82
Zions Bancorporation
ZION
$10.2B
$47.8M 0.4%
906,253
-306,562
-25% -$16.9M
MCY icon
83
Mercury Insurance
MCY
$5.93B
$47.6M 0.4%
+1,043,692
New +$49.2M
CABO icon
84
Cable One
CABO
$227M
$46.2M 0.39%
62,943
-16,251
-21% -$11M
OXM icon
85
Oxford Industries
OXM
$566M
$45.9M 0.39%
553,616
+195,051
+54% +$15.7M
LAD icon
86
Lithia Motors
LAD
$8.47B
$45.5M 0.38%
481,007
+200,922
+72% +$19.9M
HPP
87
Hudson Pacific Properties
HPP
$747M
$44.9M 0.38%
180,990
-26,829
-13% -$6.34M
WTFC icon
88
Wintrust Financial
WTFC
$10.8B
$44.7M 0.38%
513,518
-218,233
-30% -$20M
DIS icon
89
Walt Disney
DIS
$167B
$44.3M 0.37%
422,669
+23,969
+6% +$2.45M
HII icon
90
Huntington Ingalls Industries
HII
$12.9B
$44M 0.37%
203,142
+91,524
+82% +$21.3M
RVTY icon
91
Revvity
RVTY
$12.6B
$44M 0.37%
601,257
-196,442
-25% -$14.7M
HUBB icon
92
Hubbell
HUBB
$25B
$43.5M 0.37%
411,139
-34,040
-8% -$3.77M
WPX
93
DELISTED
WPX Energy, Inc.
WPX
$43.4M 0.37%
2,407,482
-547,138
-19% -$9.37M
ETP
94
DELISTED
Energy Transfer Partners, L.P.
ETP
$43M 0.36%
2,259,923
-122,986
-5% -$2.26M
DTV
95
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$42.5M 0.36%
829,943
+100,696
+14% +$5.17M
LRCX icon
96
Lam Research
LRCX
$367B
$41.7M 0.35%
2,412,920
-154,640
-6% -$2.98M
AMH icon
97
American Homes 4 Rent
AMH
$12B
$41.7M 0.35%
1,880,032
+1,838,477
+4,424% +$37.6M
STE icon
98
Steris
STE
$22.3B
$40.8M 0.34%
388,403
-162,655
-30% -$16.4M
TFX icon
99
Teleflex
TFX
$6.05B
$39.7M 0.33%
148,007
-51,537
-26% -$13.8M
LNT icon
100
Alliant Energy
LNT
$18.3B
$39.7M 0.33%
937,662
-138,109
-13% -$5.69M
2 3
4
5 6

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Westwood Holdings Group's Q2 2018 Portfolio in Review

As of Q2 2018, Westwood Holdings Group held 439 positions worth $11.9B, down 3.5% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group withdrew a net $680M in Q2 2018, closing 13 positions and reducing 230 holdings. Its most notable exit was RSP Permian, Inc., an estimated $83.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

Against the trend, Westwood Holdings Group opened a new position in Mercury Insurance worth $47.6M.

  • Westwood Holdings Group's largest Q2 2018 buy was Mercury Insurance: 1,043,692 shares worth $47.6M.
  • Westwood Holdings Group added most to JPMorgan Chase in Q2 2018, an estimated $89.4M increase.
  • Westwood Holdings Group's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $107M.
  • Westwood Holdings Group fully exited RSP Permian, Inc. in Q2 2018, selling an estimated $83.5M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.9B portfolio in Q2 2018.
  • Westwood Holdings Group opened 19 new positions and closed 13 in Q2 2018.
  • Westwood Holdings Group's portfolio value fell 3.5% quarter-over-quarter to $11.9B.

Based on Westwood Holdings Group's 13F filing for Q2 2018, filed 13 Aug 2018.