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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
+4.44%
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
+$35.7M
Cap. Flow
-$262M
Cap. Flow %
-2.14%
Top 10 Hldgs %
17.36%
Holding
432
New
19
Increased
125
Reduced
206
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1M
2
HAL icon
Halliburton
HAL
+$83M
3
HRL icon
Hormel Foods
HRL
+$79.6M
4
ACN icon
Accenture
ACN
+$75.6M
5
RSPP
RSP Permian, Inc.
RSPP
+$46.5M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$91.3M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$80.1M
3
PSB
PS Business Parks, Inc.
PSB
+$60M
4
SLB icon
SLB Ltd
SLB
+$49.9M
5
MSFT icon
Microsoft
MSFT
+$48.2M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Industrials 13.47%
3 Energy 12.72%
4 Healthcare 8.95%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
126
DELISTED
Williams Partners L.P.
WPZ
$26.3M 0.21%
643,168
+12,285
+2% +$494K
CHK
127
DELISTED
Chesapeake Energy Corporation
CHK
$26M 0.21%
21,899
+2,523
+13% +$3.07M
KMI.PRA
128
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$25.4M 0.21%
515,250
-12,940
-2% -$635K
ETP
129
DELISTED
Energy Transfer Partners, L.P.
ETP
$25.2M 0.21%
1,033,120
+156,030
+18% +$3.89M
MHK icon
130
Mohawk Industries
MHK
$7.5B
$25.2M 0.21%
109,861
-17,110
-13% -$3.76M
HBI
131
DELISTED
Hanesbrands
HBI
$24.2M 0.2%
1,165,150
+670
+0.1% +$14.2K
FLO icon
132
Flowers Foods
FLO
$1.49B
$23.3M 0.19%
1,200,303
-55,895
-4% -$1.1M
TRGP icon
133
Targa Resources
TRGP
$58B
$22.6M 0.18%
376,875
-23,970
-6% -$1.39M
LFUS icon
134
Littelfuse
LFUS
$11.2B
$21.5M 0.18%
134,713
+42,611
+46% +$6.75M
BPL
135
DELISTED
Buckeye Partners, L.P.
BPL
$21.1M 0.17%
307,525
+99
+0% +$6.75K
EPC icon
136
Edgewell Personal Care
EPC
$1.25B
$20.5M 0.17%
280,909
-9,119
-3% -$694K
SJM icon
137
J.M. Smucker
SJM
$12.7B
$17.2M 0.14%
131,342
-8,815
-6% -$1.2M
SLB icon
138
SLB Ltd
SLB
$73.6B
$17.1M 0.14%
218,534
-610,429
-74% -$49.9M
INN
139
Summit Hotel Properties
INN
$746M
$16M 0.13%
998,775
-11,475
-1% -$181K
FRC
140
DELISTED
First Republic Bank
FRC
$15.9M 0.13%
169,841
+69,071
+69% +$6.5M
CPE
141
DELISTED
Callon Petroleum Company
CPE
$15.8M 0.13%
120,252
+20,108
+20% +$2.78M
TT icon
142
Trane Technologies
TT
$101B
$15.5M 0.13%
190,200
+27,032
+17% +$2.15M
TRNO icon
143
Terreno Realty
TRNO
$7.57B
$15.2M 0.12%
542,720
+26,280
+5% +$726K
REN
144
DELISTED
Resolute Energy Corporaton
REN
$15.2M 0.12%
+376,095
New +$16.2M
MKC icon
145
McCormick & Company Non-Voting
MKC
$13.7B
$15.2M 0.12%
310,670
-1,653,574
-84% -$80.1M
ALE
146
DELISTED
Allete
ALE
$15.1M 0.12%
223,429
+14,075
+7% +$922K
SUM
147
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15.1M 0.12%
629,354
+332,852
+112% +$7.81M
COLB icon
148
Columbia Banking Systems
COLB
$8.84B
$14.7M 0.12%
378,090
+57,805
+18% +$2.33M
SRCI
149
DELISTED
SRC Energy Inc
SRCI
$14.5M 0.12%
1,715,133
+156,304
+10% +$1.31M
APOG icon
150
Apogee Enterprises
APOG
$826M
$14.4M 0.12%
242,100
-44,360
-15% -$2.54M
4 5
6
7 8

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Westwood Holdings Group's Q1 2017 Portfolio in Review

As of Q1 2017, Westwood Holdings Group held 432 positions worth $12.3B, up 0.29% from $12.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q1 2017 filing shows 19 new, 125 increased, 206 reduced and 25 closed positions. Its largest new stake was Pentair: 1,072,600 shares worth $45.2M. The largest sale was Allstate, an estimated $91.3M.

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

  • Westwood Holdings Group's largest Q1 2017 buy was Pentair: 1,072,600 shares worth $45.2M.
  • Westwood Holdings Group added most to Alphabet (Google) Class A in Q1 2017, an estimated $85.1M increase.
  • Westwood Holdings Group's biggest Q1 2017 reduction was Allstate, cutting an estimated $91.3M.
  • Westwood Holdings Group fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q1 2017, selling an estimated $27.6M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $12.3B portfolio in Q1 2017.
  • Westwood Holdings Group opened 19 new positions and closed 25 in Q1 2017.
  • Westwood Holdings Group's portfolio value rose 0.29% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q1 2017, filed 15 May 2017.