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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
+5.67%
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
$11.4B
AUM Growth
-$490M
Cap. Flow
-$1.04B
Cap. Flow %
-9.1%
Top 10 Hldgs %
19.98%
Holding
446
New
20
Increased
95
Reduced
250
Closed
34

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$84.7M
2
AAPL icon
Apple
AAPL
+$78M
3
NOC icon
Northrop Grumman
NOC
+$75.2M
4
WMB icon
Williams Companies
WMB
+$65M
5
DIS icon
Walt Disney
DIS
+$48.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$142M
2
DOX icon
Amdocs
DOX
+$93.8M
3
ALE
Allete
ALE
+$79.8M
4
AVGO icon
Broadcom
AVGO
+$72.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$72.4M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Industrials 13.63%
3 Healthcare 11.8%
4 Energy 10.94%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$193B
$44.9M 0.39%
+700,000
New +$44.6M
PR
77
Permian Resources
PR
$17.3B
$44.7M 0.39%
2,045,904
+17,986
+0.9% +$338K
OXM icon
78
Oxford Industries
OXM
$573M
$44.6M 0.39%
494,336
-59,280
-11% -$5.39M
COLD icon
79
Americold
COLD
$4B
$43.3M 0.38%
1,730,158
+972,930
+128% +$22.6M
OSIS icon
80
OSI Systems
OSIS
$3.85B
$42.5M 0.37%
557,168
-86,360
-13% -$6.7M
IBP icon
81
Installed Building Products
IBP
$6.26B
$42.5M 0.37%
1,089,814
+190,596
+21% +$9.6M
HII icon
82
Huntington Ingalls Industries
HII
$12.7B
$42.3M 0.37%
165,175
-37,967
-19% -$9.09M
DTV
83
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$41.5M 0.36%
798,345
-31,598
-4% -$1.66M
ZION icon
84
Zions Bancorporation
ZION
$10.5B
$41.1M 0.36%
820,022
-86,231
-10% -$4.55M
WPX
85
DELISTED
WPX Energy, Inc.
WPX
$40.3M 0.35%
2,003,847
-403,635
-17% -$7.48M
LNT icon
86
Alliant Energy
LNT
$18.4B
$40.3M 0.35%
945,685
+8,023
+0.9% +$345K
LAD icon
87
Lithia Motors
LAD
$8.07B
$40M 0.35%
489,229
+8,222
+2% +$725K
MEI icon
88
Methode Electronics
MEI
$524M
$39.4M 0.35%
1,089,395
-141,474
-11% -$5.53M
RPM icon
89
RPM International
RPM
$14.5B
$39M 0.34%
600,116
-261,154
-30% -$16.8M
LFUS icon
90
Littelfuse
LFUS
$11.7B
$38.9M 0.34%
196,658
-36,560
-16% -$8.04M
WTFC icon
91
Wintrust Financial
WTFC
$11B
$38.9M 0.34%
457,805
-55,713
-11% -$4.96M
EXP icon
92
Eagle Materials
EXP
$6.56B
$37.7M 0.33%
442,401
-39,432
-8% -$3.83M
ZAYO
93
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$37.5M 0.33%
1,081,382
-244,648
-18% -$8.93M
HPP
94
Hudson Pacific Properties
HPP
$760M
$37.2M 0.33%
162,458
-18,532
-10% -$4.36M
IDA icon
95
Idacorp
IDA
$8.37B
$37M 0.32%
372,830
-6,699
-2% -$645K
TFX icon
96
Teleflex
TFX
$6.18B
$36.9M 0.32%
138,636
-9,371
-6% -$2.43M
LRCX icon
97
Lam Research
LRCX
$391B
$36.9M 0.32%
2,429,990
+17,070
+0.7% +$292K
AMH icon
98
American Homes 4 Rent
AMH
$12.3B
$35.5M 0.31%
1,622,929
-257,103
-14% -$5.8M
ETP
99
DELISTED
Energy Transfer Partners, L.P.
ETP
$34.8M 0.31%
1,561,488
-698,435
-31% -$15.2M
EG icon
100
Everest Group
EG
$14.1B
$34.7M 0.3%
152,019
-6,459
-4% -$1.45M
2 3
4
5 6

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Westwood Holdings Group's Q3 2018 Portfolio in Review

As of Q3 2018, Westwood Holdings Group held 446 positions worth $11.4B, down 4.1% from $11.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Westwood Holdings Group withdrew a net $1.04B in Q3 2018, closing 34 positions and reducing 250 holdings. Its most notable exit was TE Connectivity, an estimated $60.7M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Crown Castle worth $84.6M.

  • Westwood Holdings Group's largest Q3 2018 buy was Crown Castle: 760,184 shares worth $84.6M.
  • Westwood Holdings Group added most to Apple in Q3 2018, an estimated $78M increase.
  • Westwood Holdings Group's biggest Q3 2018 reduction was Comcast, cutting an estimated $142M.
  • Westwood Holdings Group fully exited TE Connectivity in Q3 2018, selling an estimated $60.7M.
  • Westwood Holdings Group's ten largest holdings make up 20% of its $11.4B portfolio in Q3 2018.
  • Westwood Holdings Group opened 20 new positions and closed 34 in Q3 2018.
  • Westwood Holdings Group's portfolio value fell 4.1% quarter-over-quarter to $11.4B.

Based on Westwood Holdings Group's 13F filing for Q3 2018, filed 14 Nov 2018.