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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
+4.29%
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
$12.6B
AUM Growth
+$322M
Cap. Flow
-$120M
Cap. Flow %
-0.95%
Top 10 Hldgs %
17.54%
Holding
539
New
35
Increased
140
Reduced
188
Closed
112

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$188M
2
TXN icon
Texas Instruments
TXN
+$53.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$47.2M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$46.3M
5
ALE
Allete
ALE
+$42.3M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$86.2M
2
NWE icon
NorthWestern Energy
NWE
+$61M
3
EFII
Electronics for Imaging
EFII
+$49.6M
4
WFC icon
Wells Fargo
WFC
+$47.3M
5
EFX icon
Equifax
EFX
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Industrials 13.15%
3 Energy 11.04%
4 Technology 9.74%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
101
Energizer
ENR
$1.44B
$41.4M 0.33%
898,344
-115,088
-11% -$5.18M
LFUS icon
102
Littelfuse
LFUS
$11.2B
$40.6M 0.32%
207,423
+28,108
+16% +$5.1M
XL
103
DELISTED
XL Group Ltd.
XL
$39.3M 0.31%
997,417
-427,901
-30% -$18.3M
HBI
104
DELISTED
Hanesbrands
HBI
$39.3M 0.31%
1,594,847
+447,257
+39% +$10.7M
KS
105
DELISTED
KapStone Paper and Pack Corp.
KS
$38.9M 0.31%
1,809,962
+32,237
+2% +$717K
HELE icon
106
Helen of Troy
HELE
$649M
$38.4M 0.3%
395,972
-61,851
-14% -$5.95M
SUM
107
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$37.6M 0.3%
1,209,282
+507,202
+72% +$14.4M
ZD icon
108
Ziff Davis
ZD
$1.94B
$37.4M 0.3%
582,083
-147,018
-20% -$9.95M
IDA icon
109
Idacorp
IDA
$7.86B
$37.1M 0.29%
421,557
-135,770
-24% -$11.9M
HPP
110
Hudson Pacific Properties
HPP
$766M
$36.7M 0.29%
156,403
+10,773
+7% +$2.45M
COO icon
111
Cooper Companies
COO
$14.2B
$36.3M 0.29%
611,712
+20,148
+3% +$1.23M
HOMB icon
112
Home BancShares
HOMB
$6.25B
$35.7M 0.28%
1,415,346
+213,283
+18% +$5.12M
BR icon
113
Broadridge
BR
$17.9B
$35.5M 0.28%
439,129
-332,902
-43% -$25.6M
HIW icon
114
Highwoods Properties
HIW
$3.73B
$35.4M 0.28%
679,196
-293,217
-30% -$15M
ZAYO
115
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$34.7M 0.28%
1,008,713
+130,631
+15% +$4.33M
ROCK icon
116
Gibraltar Industries
ROCK
$1.27B
$34.5M 0.27%
1,107,301
+382,585
+53% +$11.5M
TWNK
117
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$32.2M 0.26%
2,359,702
+676,720
+40% +$9.76M
DTE icon
118
DTE Energy
DTE
$29.5B
$31.4M 0.25%
344,055
-23,536
-6% -$2.18M
WWD icon
119
Woodward
WWD
$21.2B
$30.4M 0.24%
392,276
-65,411
-14% -$4.61M
PINC
120
DELISTED
Premier
PINC
$30.3M 0.24%
930,266
-209,464
-18% -$7.11M
FLIR
121
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$29.2M 0.23%
751,496
-861,251
-53% -$32.6M
MKSI icon
122
MKS Inc
MKSI
$19.8B
$28.9M 0.23%
306,037
+106,713
+54% +$8.73M
AVNT icon
123
Avient
AVNT
$3.36B
$28.7M 0.23%
716,868
-106,332
-13% -$3.97M
DOC
124
DELISTED
PHYSICIANS REALTY TRUST
DOC
$27.7M 0.22%
1,560,803
+1,497,088
+2,350% +$27.6M
PR
125
Permian Resources
PR
$17.6B
$27.2M 0.22%
+1,514,335
New +$25.4M
3 4
5
6 7

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Westwood Holdings Group's Q3 2017 Portfolio in Review

As of Q3 2017, Westwood Holdings Group held 539 positions worth $12.6B, up 2.6% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q3 2017 filing shows 35 new, 140 increased, 188 reduced and 112 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 802,206 shares worth $49.4M. The largest sale was Bread Financial, an estimated $86.2M.

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

  • Westwood Holdings Group's largest Q3 2017 buy was Arthur J. Gallagher & Co: 802,206 shares worth $49.4M.
  • Westwood Holdings Group added most to Vanguard Morningstar Growth ETF in Q3 2017, an estimated $188M increase.
  • Westwood Holdings Group's biggest Q3 2017 reduction was NorthWestern Energy, cutting an estimated $61M.
  • Westwood Holdings Group fully exited Bread Financial in Q3 2017, selling an estimated $86.2M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $12.6B portfolio in Q3 2017.
  • Westwood Holdings Group opened 35 new positions and closed 112 in Q3 2017.
  • Westwood Holdings Group's portfolio value rose 2.6% quarter-over-quarter to $12.6B.

Based on Westwood Holdings Group's 13F filing for Q3 2017, filed 14 Nov 2017.