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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
+6.09%
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
$13.3B
AUM Growth
+$698M
Cap. Flow
-$9.94M
Cap. Flow %
-0.07%
Top 10 Hldgs %
17.83%
Holding
441
New
14
Increased
125
Reduced
195
Closed
32

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$94M
2
USB icon
US Bancorp
USB
+$82.1M
3
MEI icon
Methode Electronics
MEI
+$42.2M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$41.6M
5
EG icon
Everest Group
EG
+$33.3M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$75.4M
2
WFC icon
Wells Fargo
WFC
+$54.6M
3
AET
Aetna Inc
AET
+$54M
4
TILE icon
Interface
TILE
+$43.4M
5
AVT icon
Avnet
AVT
+$41.5M

Sector Composition

Rank Sector Weight
1 Financials 18.76%
2 Industrials 13.27%
3 Energy 11.04%
4 Technology 9.64%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
101
DELISTED
Hanesbrands
HBI
$43.4M 0.33%
2,075,204
+480,357
+30% +$10.3M
ETP
102
DELISTED
Energy Transfer Partners, L.P.
ETP
$42.8M 0.32%
2,386,618
-102,457
-4% -$1.77M
PE
103
DELISTED
PARSLEY ENERGY INC
PE
$41.8M 0.31%
1,421,179
-188,923
-12% -$5.05M
DTV
104
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$40.7M 0.31%
+751,417
New +$41.6M
ALE
105
DELISTED
Allete
ALE
$40.1M 0.3%
539,826
-293,098
-35% -$22.8M
IDA icon
106
Idacorp
IDA
$7.86B
$38.8M 0.29%
424,665
+3,108
+0.7% +$290K
ROCK icon
107
Gibraltar Industries
ROCK
$1.27B
$38.4M 0.29%
1,162,598
+55,297
+5% +$1.77M
COO icon
108
Cooper Companies
COO
$14.2B
$38.1M 0.29%
698,708
+86,996
+14% +$5.09M
HELE icon
109
Helen of Troy
HELE
$649M
$37.9M 0.29%
393,487
-2,485
-0.6% -$229K
NOMD icon
110
Nomad Foods
NOMD
$1.73B
$37M 0.28%
2,187,932
+1,518,985
+227% +$23.6M
ZAYO
111
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$36.9M 0.28%
1,003,490
-5,223
-0.5% -$185K
MKSI icon
112
MKS Inc
MKSI
$19.8B
$36.9M 0.28%
390,755
+84,718
+28% +$8.44M
ENR icon
113
Energizer
ENR
$1.44B
$36.8M 0.28%
766,661
-131,683
-15% -$6.05M
TWNK
114
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$36M 0.27%
2,429,017
+69,315
+3% +$914K
COLM icon
115
Columbia Sportswear
COLM
$3.21B
$35.2M 0.27%
490,247
+78,554
+19% +$5.15M
TILE icon
116
Interface
TILE
$1.96B
$33.2M 0.25%
1,319,741
-1,852,157
-58% -$43.4M
FLIR
117
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$33M 0.25%
708,447
-43,049
-6% -$1.97M
EG icon
118
Everest Group
EG
$14.9B
$32.7M 0.25%
+147,700
New +$33.3M
DTE icon
119
DTE Energy
DTE
$29.5B
$32.1M 0.24%
344,691
+636
+0.2% +$60.4K
WPZ
120
DELISTED
Williams Partners L.P.
WPZ
$31.4M 0.24%
809,039
+161,072
+25% +$6.05M
WWD icon
121
Woodward
WWD
$21.2B
$30.4M 0.23%
396,997
+4,721
+1% +$368K
AVNT icon
122
Avient
AVNT
$3.36B
$29.9M 0.23%
687,451
-29,417
-4% -$1.29M
MPLX icon
123
MPLX
MPLX
$58.5B
$29.3M 0.22%
825,235
+61,396
+8% +$2.16M
ZD icon
124
Ziff Davis
ZD
$1.94B
$29M 0.22%
444,574
-137,509
-24% -$8.96M
DOC
125
DELISTED
PHYSICIANS REALTY TRUST
DOC
$28.1M 0.21%
1,563,002
+2,199
+0.1% +$39.4K
3 4
5
6 7

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Westwood Holdings Group's Q4 2017 Portfolio in Review

As of Q4 2017, Westwood Holdings Group held 441 positions worth $13.3B, up 5.5% from $12.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q4 2017 filing shows 14 new, 125 increased, 195 reduced and 32 closed positions. Its largest new stake was DTE Energy Company 2016 Corporate Units: 751,417 shares worth $40.7M. The largest sale was American International, an estimated $75.4M.

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

  • Westwood Holdings Group's largest Q4 2017 buy was DTE Energy Company 2016 Corporate Units: 751,417 shares worth $40.7M.
  • Westwood Holdings Group added most to Arthur J. Gallagher & Co in Q4 2017, an estimated $94M increase.
  • Westwood Holdings Group's biggest Q4 2017 reduction was American International, cutting an estimated $75.4M.
  • Westwood Holdings Group fully exited Buckeye Partners, L.P. in Q4 2017, selling an estimated $5.55M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $13.3B portfolio in Q4 2017.
  • Westwood Holdings Group opened 14 new positions and closed 32 in Q4 2017.
  • Westwood Holdings Group's portfolio value rose 5.5% quarter-over-quarter to $13.3B.

Based on Westwood Holdings Group's 13F filing for Q4 2017, filed 14 Feb 2018.