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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
+2.08%
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
-$17.4M
Cap. Flow
-$229M
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.69%
Holding
538
New
131
Increased
131
Reduced
191
Closed
34

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$69M
2
RNST icon
Renasant Corp
RNST
+$41.4M
3
RSPP
RSP Permian, Inc.
RSPP
+$39.9M
4
BDX icon
Becton Dickinson
BDX
+$38.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$32.7M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$91.4M
2
XOM icon
ExxonMobil
XOM
+$59.4M
3
TWX
Time Warner Inc
TWX
+$53.3M
4
HD icon
Home Depot
HD
+$50M
5
GE icon
GE Aerospace
GE
+$46.7M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Industrials 13.29%
3 Energy 11.08%
4 Healthcare 9.82%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
126
MPLX
MPLX
$58.6B
$25.9M 0.21%
776,166
-32,159
-4% -$1.11M
ROCK icon
127
Gibraltar Industries
ROCK
$1.28B
$25.8M 0.21%
+724,716
New +$25.6M
WPZ
128
DELISTED
Williams Partners L.P.
WPZ
$24.6M 0.2%
613,507
-29,661
-5% -$1.19M
KMI.PRA
129
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$22.5M 0.18%
515,250
– –
MHK icon
130
Mohawk Industries
MHK
$6.91B
$22.2M 0.18%
91,689
-18,172
-17% -$4.29M
CHK
131
DELISTED
Chesapeake Energy Corporation
CHK
$21.8M 0.18%
21,929
+30
+0.1% +$32.2K
EPC icon
132
Edgewell Personal Care
EPC
$1.3B
$20.9M 0.17%
275,129
-5,780
-2% -$425K
PLOW icon
133
Douglas Dynamics
PLOW
$992M
$20.7M 0.17%
630,684
+486,195
+336% +$15M
CPE
134
DELISTED
Callon Petroleum Company
CPE
$20.7M 0.17%
195,155
+74,903
+62% +$8.78M
NOVT icon
135
Novanta
NOVT
$4.91B
$20.6M 0.17%
573,103
+53,114
+10% +$1.69M
COLB icon
136
Columbia Banking Systems
COLB
$8.71B
$20.2M 0.16%
506,677
+128,587
+34% +$5.01M
LTXB
137
DELISTED
LegacyTexas Financial Group Inc
LTXB
$20.2M 0.16%
528,607
+167,230
+46% +$6.22M
INN
138
Summit Hotel Properties
INN
$766M
$20.1M 0.16%
1,075,377
+76,602
+8% +$1.34M
GBCI icon
139
Glacier Bancorp
GBCI
$6.36B
$20.1M 0.16%
547,756
+137,436
+33% +$4.7M
FLO icon
140
Flowers Foods
FLO
$1.58B
$20M 0.16%
1,152,039
-48,264
-4% -$907K
APOG icon
141
Apogee Enterprises
APOG
$833M
$19.9M 0.16%
350,265
+108,165
+45% +$5.94M
OXM icon
142
Oxford Industries
OXM
$581M
$19.9M 0.16%
318,023
+80,913
+34% +$4.67M
REN
143
DELISTED
Resolute Energy Corporaton
REN
$19.9M 0.16%
667,290
+291,195
+77% +$11.1M
FIX icon
144
Comfort Systems
FIX
$53.5B
$19.8M 0.16%
534,660
+142,721
+36% +$5.07M
SRCI
145
DELISTED
SRC Energy Inc
SRCI
$19.7M 0.16%
2,931,999
+1,216,866
+71% +$8.94M
SUM
146
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$19.7M 0.16%
702,080
+72,726
+12% +$1.89M
CBPX
147
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$19.4M 0.16%
832,985
+279,193
+50% +$6.75M
LAD icon
148
Lithia Motors
LAD
$9.75B
$19.4M 0.16%
205,824
+52,598
+34% +$4.75M
TREX icon
149
Trex
TREX
$4.4B
$19.3M 0.16%
1,143,316
+334,864
+41% +$5.65M
TRNO icon
150
Terreno Realty
TRNO
$7.58B
$19.3M 0.16%
572,697
+29,977
+6% +$948K
4 5
6
7 8

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Westwood Holdings Group's Q2 2017 Portfolio in Review

As of Q2 2017, Westwood Holdings Group held 538 positions worth $12.3B, down 0.14% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q2 2017 filing shows 131 new, 131 increased, 191 reduced and 34 closed positions. Its largest new stake was Motorola Solutions: 813,585 shares worth $70.6M. The largest sale was PayPal, an estimated $91.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q2 2017 buy was Motorola Solutions: 813,585 shares worth $70.6M.
  • Westwood Holdings Group added most to RSP Permian, Inc. in Q2 2017, an estimated $39.9M increase.
  • Westwood Holdings Group's biggest Q2 2017 reduction was PayPal, cutting an estimated $91.4M.
  • Westwood Holdings Group fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $44M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $12.3B portfolio in Q2 2017.
  • Westwood Holdings Group opened 131 new positions and closed 34 in Q2 2017.
  • Westwood Holdings Group's portfolio value fell 0.14% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2017, filed 15 Aug 2017.