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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
+3.06%
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
$11.9B
AUM Growth
-$429M
Cap. Flow
-$680M
Cap. Flow %
-5.72%
Top 10 Hldgs %
18.37%
Holding
439
New
19
Increased
120
Reduced
230
Closed
13

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$89.4M
2
CMS icon
CMS Energy
CMS
+$81.3M
3
UNH icon
UnitedHealth
UNH
+$79.7M
4
FANG icon
Diamondback Energy
FANG
+$64M
5
MCY icon
Mercury Insurance
MCY
+$49.2M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$107M
2
RSPP
RSP Permian, Inc.
RSPP
+$83.5M
3
ACN icon
Accenture
ACN
+$83.3M
4
ORCL icon
Oracle
ORCL
+$59M
5
BAH icon
Booz Allen Hamilton
BAH
+$51.4M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Industrials 12.59%
3 Energy 10.71%
4 Healthcare 10.52%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
101
Home BancShares
HOMB
$6.23B
$38.2M 0.32%
1,692,102
-788,389
-32% -$18.2M
MKSI icon
102
MKS Inc
MKSI
$20.1B
$38M 0.32%
397,024
-147,175
-27% -$16.1M
PR
103
Permian Resources
PR
$17.8B
$36.6M 0.31%
2,027,918
+700,323
+53% +$12.7M
EG icon
104
Everest Group
EG
$14.5B
$36.5M 0.31%
158,478
-37,452
-19% -$8.79M
IDA icon
105
Idacorp
IDA
$8.27B
$35M 0.29%
379,529
-95,541
-20% -$8.58M
TWNK
106
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$34.8M 0.29%
2,556,599
-46,917
-2% -$646K
DOC
107
DELISTED
PHYSICIANS REALTY TRUST
DOC
$34M 0.29%
2,133,037
+242,740
+13% +$3.67M
BDN
108
Brandywine Realty Trust
BDN
$524M
$33.5M 0.28%
1,985,660
-618,573
-24% -$9.92M
NVT icon
109
nVent Electric
NVT
$24.9B
$33.1M 0.28%
+1,318,992
New +$34.3M
ROCC
110
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$32.8M 0.28%
+386,069
New +$23.1M
NOVT icon
111
Novanta
NOVT
$5.08B
$32.2M 0.27%
516,989
-36,602
-7% -$2.24M
HELE icon
112
Helen of Troy
HELE
$644M
$32.2M 0.27%
326,812
-70,057
-18% -$6.39M
FIX icon
113
Comfort Systems
FIX
$60.9B
$32.2M 0.27%
702,370
-611,925
-47% -$27.3M
AMZN icon
114
Amazon
AMZN
$2.92T
$32M 0.27%
376,420
-29,120
-7% -$2.31M
SRCI
115
DELISTED
SRC Energy Inc
SRCI
$32M 0.27%
2,901,195
-301,995
-9% -$3.37M
COO icon
116
Cooper Companies
COO
$14.1B
$31.4M 0.26%
533,552
-178,004
-25% -$10.2M
DEA
117
Easterly Government Properties
DEA
$1.13B
$31.2M 0.26%
632,123
+73,176
+13% +$3.69M
AVNT icon
118
Avient
AVNT
$3.33B
$31M 0.26%
718,334
-282,346
-28% -$12.1M
INN
119
Summit Hotel Properties
INN
$746M
$30.9M 0.26%
2,159,431
-19,690
-0.9% -$286K
SSB icon
120
SouthState Bank Corp
SSB
$10.2B
$30.7M 0.26%
355,589
-243,839
-41% -$21.5M
CPE
121
DELISTED
Callon Petroleum Company
CPE
$30M 0.25%
279,134
+56,011
+25% +$6.94M
OMCL icon
122
Omnicell
OMCL
$1.61B
$29.9M 0.25%
569,739
-80,339
-12% -$3.78M
PLOW icon
123
Douglas Dynamics
PLOW
$1.02B
$29.7M 0.25%
619,576
+5,301
+0.9% +$240K
UFPI icon
124
UFP Industries
UFPI
$4.9B
$29.6M 0.25%
808,020
-40,918
-5% -$1.43M
CBPX
125
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$29.6M 0.25%
936,792
-51,215
-5% -$1.52M
3 4
5
6 7

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Westwood Holdings Group's Q2 2018 Portfolio in Review

As of Q2 2018, Westwood Holdings Group held 439 positions worth $11.9B, down 3.5% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group withdrew a net $680M in Q2 2018, closing 13 positions and reducing 230 holdings. Its most notable exit was RSP Permian, Inc., an estimated $83.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

Against the trend, Westwood Holdings Group opened a new position in Mercury Insurance worth $47.6M.

  • Westwood Holdings Group's largest Q2 2018 buy was Mercury Insurance: 1,043,692 shares worth $47.6M.
  • Westwood Holdings Group added most to JPMorgan Chase in Q2 2018, an estimated $89.4M increase.
  • Westwood Holdings Group's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $107M.
  • Westwood Holdings Group fully exited RSP Permian, Inc. in Q2 2018, selling an estimated $83.5M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.9B portfolio in Q2 2018.
  • Westwood Holdings Group opened 19 new positions and closed 13 in Q2 2018.
  • Westwood Holdings Group's portfolio value fell 3.5% quarter-over-quarter to $11.9B.

Based on Westwood Holdings Group's 13F filing for Q2 2018, filed 13 Aug 2018.