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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%
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
-$973M
Cap. Flow
-$667M
Cap. Flow %
-5.42%
Top 10 Hldgs %
17.21%
Holding
458
New
49
Increased
149
Reduced
177
Closed
38

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$108M
2
MS icon
Morgan Stanley
MS
+$82.6M
3
FDX icon
FedEx
FDX
+$61.1M
4
RPM icon
RPM International
RPM
+$56.6M
5
IBP icon
Installed Building Products
IBP
+$51.3M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$131M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$123M
3
VFC icon
VF Corp
VFC
+$103M
4
BA icon
Boeing
BA
+$87.2M
5
CI icon
Cigna
CI
+$85.6M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Industrials 13.64%
3 Technology 10.13%
4 Energy 10%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
101
Idacorp
IDA
$8.37B
$41.9M 0.34%
475,070
+50,405
+12% +$4.25M
BDN
102
Brandywine Realty Trust
BDN
$544M
$41.4M 0.34%
2,604,233
+179,817
+7% +$2.99M
MIDD icon
103
Middleby
MIDD
$6.25B
$41.1M 0.33%
331,649
-12,136
-4% -$1.59M
GWB
104
DELISTED
Great Western Bancorp, Inc.
GWB
$41M 0.33%
1,019,300
-224,675
-18% -$9.47M
COO icon
105
Cooper Companies
COO
$14.5B
$40.7M 0.33%
711,556
+12,848
+2% +$750K
DIS icon
106
Walt Disney
DIS
$171B
$40M 0.33%
398,700
+376,560
+1,701% +$40M
ROCK icon
107
Gibraltar Industries
ROCK
$1.41B
$39.9M 0.32%
1,177,775
+15,177
+1% +$527K
ETP
108
DELISTED
Energy Transfer Partners, L.P.
ETP
$38.7M 0.31%
2,382,909
-3,709
-0.2% -$68.9K
TWNK
109
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$38.5M 0.31%
2,603,516
+174,499
+7% +$2.44M
HBI
110
DELISTED
Hanesbrands
HBI
$38.2M 0.31%
2,074,289
-915
-0% -$18.9K
DTV
111
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$37.8M 0.31%
729,247
-22,170
-3% -$1.15M
ZAYO
112
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$37.2M 0.3%
1,088,573
+85,083
+8% +$3.06M
COLM icon
113
Columbia Sportswear
COLM
$2.97B
$36.9M 0.3%
482,830
-7,417
-2% -$558K
HELE icon
114
Helen of Troy
HELE
$673M
$34.5M 0.28%
396,869
+3,382
+0.9% +$308K
TILE icon
115
Interface
TILE
$2.05B
$32.6M 0.26%
1,293,365
-26,376
-2% -$654K
IART icon
116
Integra LifeSciences
IART
$1.39B
$32.2M 0.26%
+581,507
New +$30.5M
DTE icon
117
DTE Energy
DTE
$29.4B
$32M 0.26%
360,579
+15,888
+5% +$1.39M
WWD icon
118
Woodward
WWD
$21.9B
$31M 0.25%
432,549
+35,552
+9% +$2.68M
ENR icon
119
Energizer
ENR
$1.45B
$30.6M 0.25%
514,001
-252,660
-33% -$13.6M
SRCI
120
DELISTED
SRC Energy Inc
SRCI
$30.2M 0.25%
3,203,190
+167,411
+6% +$1.53M
INN
121
Summit Hotel Properties
INN
$743M
$29.7M 0.24%
2,179,121
+431,545
+25% +$6.19M
CPE
122
DELISTED
Callon Petroleum Company
CPE
$29.5M 0.24%
223,123
+3,264
+1% +$383K
DOC
123
DELISTED
PHYSICIANS REALTY TRUST
DOC
$29.4M 0.24%
1,890,297
+327,295
+21% +$5.13M
AMZN icon
124
Amazon
AMZN
$3T
$29.3M 0.24%
405,540
+103,720
+34% +$7.42M
NOVT icon
125
Novanta
NOVT
$5.6B
$28.9M 0.23%
553,591
+1,470
+0.3% +$80.5K
3 4
5
6 7

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Westwood Holdings Group's Q1 2018 Portfolio in Review

As of Q1 2018, Westwood Holdings Group held 458 positions worth $12.3B, down 7.3% from $13.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $667M in Q1 2018, closing 38 positions and reducing 177 holdings. Its most notable exit was VF Corp, an estimated $103M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Medtronic worth $105M.

  • Westwood Holdings Group's largest Q1 2018 buy was Medtronic: 1,310,134 shares worth $105M.
  • Westwood Holdings Group added most to FedEx in Q1 2018, an estimated $61.1M increase.
  • Westwood Holdings Group's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $131M.
  • Westwood Holdings Group fully exited VF Corp in Q1 2018, selling an estimated $103M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $12.3B portfolio in Q1 2018.
  • Westwood Holdings Group opened 49 new positions and closed 38 in Q1 2018.
  • Westwood Holdings Group's portfolio value fell 7.3% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q1 2018, filed 14 May 2018.