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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
+5.67%
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
$11.4B
AUM Growth
-$490M
Cap. Flow
-$1.04B
Cap. Flow %
-9.1%
Top 10 Hldgs %
19.98%
Holding
446
New
20
Increased
95
Reduced
250
Closed
34

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$84.7M
2
AAPL icon
Apple
AAPL
+$78M
3
NOC icon
Northrop Grumman
NOC
+$75.2M
4
WMB icon
Williams Companies
WMB
+$65M
5
DIS icon
Walt Disney
DIS
+$48.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$142M
2
DOX icon
Amdocs
DOX
+$93.8M
3
ALE
Allete
ALE
+$79.8M
4
AVGO icon
Broadcom
AVGO
+$72.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$72.4M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Industrials 13.63%
3 Healthcare 11.8%
4 Energy 10.94%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$3.06T
$33.8M 0.3%
337,940
-38,480
-10% -$3.62M
NVT icon
102
nVent Electric
NVT
$25.8B
$32M 0.28%
1,176,617
-142,375
-11% -$3.87M
SSB icon
103
SouthState Bank Corp
SSB
$10.5B
$31.9M 0.28%
389,537
+33,948
+10% +$2.87M
STE icon
104
Steris
STE
$22.7B
$31.9M 0.28%
278,786
-109,617
-28% -$12.4M
SRCI
105
DELISTED
SRC Energy Inc
SRCI
$31.7M 0.28%
3,565,365
+664,170
+23% +$6.63M
DOX icon
106
Amdocs
DOX
$5.88B
$31.7M 0.28%
480,140
-1,418,703
-75% -$93.8M
INN
107
Summit Hotel Properties
INN
$749M
$31.6M 0.28%
2,335,889
+176,458
+8% +$2.43M
OMCL icon
108
Omnicell
OMCL
$1.71B
$31.4M 0.28%
437,268
-132,471
-23% -$8.34M
NOVT icon
109
Novanta
NOVT
$5.28B
$31.4M 0.28%
458,491
-58,498
-11% -$4.1M
DOC
110
DELISTED
PHYSICIANS REALTY TRUST
DOC
$31M 0.27%
1,837,986
-295,051
-14% -$4.89M
HOMB icon
111
Home BancShares
HOMB
$6.27B
$30.9M 0.27%
1,411,220
-280,882
-17% -$6.53M
CPE
112
DELISTED
Callon Petroleum Company
CPE
$30.9M 0.27%
257,445
-21,689
-8% -$2.42M
FIX icon
113
Comfort Systems
FIX
$62.3B
$30.8M 0.27%
545,942
-156,428
-22% -$8.38M
KAMN
114
DELISTED
Kaman Corp
KAMN
$30.4M 0.27%
455,596
+50,667
+13% +$3.35M
TWNK
115
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$30.4M 0.27%
2,746,589
+189,990
+7% +$2.43M
IOSP icon
116
Innospec
IOSP
$2.11B
$30.3M 0.27%
395,008
+19,981
+5% +$1.56M
DEA
117
Easterly Government Properties
DEA
$1.17B
$30M 0.26%
619,542
-12,581
-2% -$620K
UFPI icon
118
UFP Industries
UFPI
$5.18B
$29.9M 0.26%
845,177
+37,157
+5% +$1.37M
CBPX
119
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$29.7M 0.26%
792,126
-144,666
-15% -$5.14M
SFBS
120
ServisFirst Bancshares
SFBS
$4.92B
$29.7M 0.26%
757,921
+62,743
+9% +$2.65M
GWB
121
DELISTED
Great Western Bancorp, Inc.
GWB
$29.2M 0.26%
691,656
+18,656
+3% +$795K
BBT
122
Beacon Financial Corp
BBT
$2.69B
$29.1M 0.26%
715,906
+21,155
+3% +$879K
RNST icon
123
Renasant Corp
RNST
$4.02B
$29M 0.25%
703,359
-417,554
-37% -$18.9M
MCS icon
124
Marcus Corp
MCS
$946M
$29M 0.25%
688,951
-59,896
-8% -$2.27M
EIG icon
125
Employers Holdings
EIG
$910M
$28.9M 0.25%
638,974
-71,650
-10% -$3.16M
3 4
5
6 7

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Westwood Holdings Group's Q3 2018 Portfolio in Review

As of Q3 2018, Westwood Holdings Group held 446 positions worth $11.4B, down 4.1% from $11.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Westwood Holdings Group withdrew a net $1.04B in Q3 2018, closing 34 positions and reducing 250 holdings. Its most notable exit was TE Connectivity, an estimated $60.7M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Crown Castle worth $84.6M.

  • Westwood Holdings Group's largest Q3 2018 buy was Crown Castle: 760,184 shares worth $84.6M.
  • Westwood Holdings Group added most to Apple in Q3 2018, an estimated $78M increase.
  • Westwood Holdings Group's biggest Q3 2018 reduction was Comcast, cutting an estimated $142M.
  • Westwood Holdings Group fully exited TE Connectivity in Q3 2018, selling an estimated $60.7M.
  • Westwood Holdings Group's ten largest holdings make up 20% of its $11.4B portfolio in Q3 2018.
  • Westwood Holdings Group opened 20 new positions and closed 34 in Q3 2018.
  • Westwood Holdings Group's portfolio value fell 4.1% quarter-over-quarter to $11.4B.

Based on Westwood Holdings Group's 13F filing for Q3 2018, filed 14 Nov 2018.