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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
+2.08%
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
-$17.4M
Cap. Flow
-$229M
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.69%
Holding
538
New
131
Increased
131
Reduced
191
Closed
34

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$69M
2
RNST icon
Renasant Corp
RNST
+$41.4M
3
RSPP
RSP Permian, Inc.
RSPP
+$39.9M
4
BDX icon
Becton Dickinson
BDX
+$38.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$32.7M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$91.4M
2
XOM icon
ExxonMobil
XOM
+$59.4M
3
TWX
Time Warner Inc
TWX
+$53.3M
4
HD icon
Home Depot
HD
+$50M
5
GE icon
GE Aerospace
GE
+$46.7M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Industrials 13.29%
3 Energy 11.08%
4 Healthcare 9.82%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
101
Equifax
EFX
$20.7B
$44.9M 0.37%
326,521
-56,371
-15% -$7.74M
SSB icon
102
SouthState Bank Corp
SSB
$10.2B
$43.3M 0.35%
505,381
+138,626
+38% +$12M
HELE icon
103
Helen of Troy
HELE
$649M
$43.2M 0.35%
457,823
-129,210
-22% -$12M
RNST icon
104
Renasant Corp
RNST
$3.96B
$43.1M 0.35%
+986,449
New +$41.4M
SXT icon
105
Sensient Technologies
SXT
$5.28B
$42.2M 0.34%
525,292
-48,274
-8% -$3.9M
LRCX icon
106
Lam Research
LRCX
$372B
$41M 0.33%
2,894,420
-1,253,650
-30% -$18.4M
PINC
107
DELISTED
Premier
PINC
$40.9M 0.33%
1,139,730
-212,187
-16% -$7.26M
DTV
108
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$40.9M 0.33%
753,427
+38,275
+5% +$2.09M
KS
109
DELISTED
KapStone Paper and Pack Corp.
KS
$36.7M 0.3%
1,777,725
-769,428
-30% -$16.6M
COO icon
110
Cooper Companies
COO
$14.2B
$35.4M 0.29%
591,564
-81,108
-12% -$4.41M
HPP
111
Hudson Pacific Properties
HPP
$766M
$34.8M 0.28%
145,630
-10,969
-7% -$2.63M
FUN icon
112
Cedar Fair
FUN
$1.81B
$34.4M 0.28%
479,341
-25,635
-5% -$1.8M
DTE icon
113
DTE Energy
DTE
$29.5B
$33.1M 0.27%
367,591
-42,989
-10% -$3.89M
KMPR icon
114
Kemper
KMPR
$1.71B
$32.2M 0.26%
828,927
+568,157
+218% +$22.3M
AIN icon
115
Albany International
AIN
$2.1B
$32.2M 0.26%
+603,116
New +$29.2M
AVNT icon
116
Avient
AVNT
$3.36B
$31.8M 0.26%
823,200
-90,467
-10% -$3.37M
WWD icon
117
Woodward
WWD
$21.2B
$31M 0.25%
457,687
-38,486
-8% -$2.62M
HOMB icon
118
Home BancShares
HOMB
$6.25B
$29.9M 0.24%
1,202,063
-106,140
-8% -$2.65M
LFUS icon
119
Littelfuse
LFUS
$11.2B
$29.6M 0.24%
179,315
+44,602
+33% +$7.16M
PAA icon
120
Plains All American Pipeline
PAA
$17.5B
$28M 0.23%
1,066,230
-3,160
-0.3% -$87.5K
ZAYO
121
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$27.2M 0.22%
878,082
+20,282
+2% +$664K
TWNK
122
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$27.1M 0.22%
+1,682,982
New +$27.2M
MIDD icon
123
Middleby
MIDD
$6.03B
$26.7M 0.22%
219,306
+204,471
+1,378% +$27M
HBI
124
DELISTED
Hanesbrands
HBI
$26.6M 0.22%
1,147,590
-17,560
-2% -$379K
COLM icon
125
Columbia Sportswear
COLM
$3.21B
$26.3M 0.21%
452,340
-47,515
-10% -$2.69M
3 4
5
6 7

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Westwood Holdings Group's Q2 2017 Portfolio in Review

As of Q2 2017, Westwood Holdings Group held 538 positions worth $12.3B, down 0.14% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q2 2017 filing shows 131 new, 131 increased, 191 reduced and 34 closed positions. Its largest new stake was Motorola Solutions: 813,585 shares worth $70.6M. The largest sale was PayPal, an estimated $91.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q2 2017 buy was Motorola Solutions: 813,585 shares worth $70.6M.
  • Westwood Holdings Group added most to RSP Permian, Inc. in Q2 2017, an estimated $39.9M increase.
  • Westwood Holdings Group's biggest Q2 2017 reduction was PayPal, cutting an estimated $91.4M.
  • Westwood Holdings Group fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $44M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $12.3B portfolio in Q2 2017.
  • Westwood Holdings Group opened 131 new positions and closed 34 in Q2 2017.
  • Westwood Holdings Group's portfolio value fell 0.14% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2017, filed 15 Aug 2017.