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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
+4.44%
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
+$35.7M
Cap. Flow
-$262M
Cap. Flow %
-2.14%
Top 10 Hldgs %
17.36%
Holding
432
New
19
Increased
125
Reduced
206
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1M
2
HAL icon
Halliburton
HAL
+$83M
3
HRL icon
Hormel Foods
HRL
+$79.6M
4
ACN icon
Accenture
ACN
+$75.6M
5
RSPP
RSP Permian, Inc.
RSPP
+$46.5M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$91.3M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$80.1M
3
PSB
PS Business Parks, Inc.
PSB
+$60M
4
SLB icon
SLB Ltd
SLB
+$49.9M
5
MSFT icon
Microsoft
MSFT
+$48.2M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Industrials 13.47%
3 Energy 12.72%
4 Healthcare 8.95%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$4.48T
$45.6M 0.37%
1,268,588
-312,200
-20% -$10.3M
TEL icon
102
TE Connectivity
TEL
$60B
$45.5M 0.37%
610,009
+471,989
+342% +$34.7M
SXT icon
103
Sensient Technologies
SXT
$5.26B
$45.5M 0.37%
573,566
-34,566
-6% -$2.72M
PNR icon
104
Pentair
PNR
$10.5B
$45.2M 0.37%
+1,072,600
New +$42.9M
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
$44M 0.36%
1,203,783
+10,824
+0.9% +$403K
PINC
106
DELISTED
Premier
PINC
$43M 0.35%
1,351,917
+75,426
+6% +$2.37M
OSIS icon
107
OSI Systems
OSIS
$3.64B
$42.6M 0.35%
583,129
-31,117
-5% -$2.31M
TS icon
108
Tenaris
TS
$28.9B
$40.2M 0.33%
1,176,562
-32,689
-3% -$1.11M
HPP
109
Hudson Pacific Properties
HPP
$747M
$38M 0.31%
156,599
+24,020
+18% +$5.92M
DTV
110
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$37.9M 0.31%
715,152
-336,879
-32% -$17.8M
DTE icon
111
DTE Energy
DTE
$29.5B
$35.7M 0.29%
+410,580
New +$34.8M
HOMB icon
112
Home BancShares
HOMB
$6.2B
$35.4M 0.29%
1,308,203
-1,156,282
-47% -$31.8M
FUN icon
113
Cedar Fair
FUN
$1.78B
$34.2M 0.28%
504,976
-32,539
-6% -$2.14M
PAA icon
114
Plains All American Pipeline
PAA
$17.3B
$33.8M 0.28%
1,069,390
+9,500
+0.9% +$300K
WWD icon
115
Woodward
WWD
$21.5B
$33.7M 0.27%
496,173
-100,095
-17% -$6.93M
COO icon
116
Cooper Companies
COO
$14.1B
$33.6M 0.27%
672,672
-818,960
-55% -$38.9M
STE icon
117
Steris
STE
$22.3B
$33.3M 0.27%
479,041
-25,473
-5% -$1.76M
SSB icon
118
SouthState Bank Corp
SSB
$10.2B
$32.8M 0.27%
366,755
+351,388
+2,287% +$31M
AVNT icon
119
Avient
AVNT
$3.34B
$31.1M 0.25%
913,667
-894,563
-49% -$30M
MLKN icon
120
MillerKnoll
MLKN
$1.53B
$30.2M 0.25%
958,603
-178,024
-16% -$5.51M
PDCE
121
DELISTED
PDC Energy, Inc.
PDCE
$29.4M 0.24%
472,331
+459,556
+3,597% +$32.3M
COLM icon
122
Columbia Sportswear
COLM
$3.03B
$29.4M 0.24%
499,855
-27,105
-5% -$1.52M
MPLX icon
123
MPLX
MPLX
$59.1B
$29.2M 0.24%
808,325
+74,004
+10% +$2.73M
ZAYO
124
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$28.2M 0.23%
+857,800
New +$27.3M
BCR
125
DELISTED
CR Bard Inc.
BCR
$27.7M 0.23%
111,582
-13,658
-11% -$3.29M
3 4
5
6 7

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Westwood Holdings Group's Q1 2017 Portfolio in Review

As of Q1 2017, Westwood Holdings Group held 432 positions worth $12.3B, up 0.29% from $12.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q1 2017 filing shows 19 new, 125 increased, 206 reduced and 25 closed positions. Its largest new stake was Pentair: 1,072,600 shares worth $45.2M. The largest sale was Allstate, an estimated $91.3M.

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

  • Westwood Holdings Group's largest Q1 2017 buy was Pentair: 1,072,600 shares worth $45.2M.
  • Westwood Holdings Group added most to Alphabet (Google) Class A in Q1 2017, an estimated $85.1M increase.
  • Westwood Holdings Group's biggest Q1 2017 reduction was Allstate, cutting an estimated $91.3M.
  • Westwood Holdings Group fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q1 2017, selling an estimated $27.6M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $12.3B portfolio in Q1 2017.
  • Westwood Holdings Group opened 19 new positions and closed 25 in Q1 2017.
  • Westwood Holdings Group's portfolio value rose 0.29% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q1 2017, filed 15 May 2017.