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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
+4.29%
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
$12.6B
AUM Growth
+$322M
Cap. Flow
-$120M
Cap. Flow %
-0.95%
Top 10 Hldgs %
17.54%
Holding
539
New
35
Increased
140
Reduced
188
Closed
112

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$188M
2
TXN icon
Texas Instruments
TXN
+$53.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$47.2M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$46.3M
5
ALE
Allete
ALE
+$42.3M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$86.2M
2
NWE icon
NorthWestern Energy
NWE
+$61M
3
EFII
Electronics for Imaging
EFII
+$49.6M
4
WFC icon
Wells Fargo
WFC
+$47.3M
5
EFX icon
Equifax
EFX
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Industrials 13.15%
3 Energy 11.04%
4 Technology 9.74%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
126
MPLX
MPLX
$59.4B
$26.7M 0.21%
763,839
-12,327
-2% -$426K
SXT icon
127
Sensient Technologies
SXT
$5.25B
$26.5M 0.21%
344,939
-180,353
-34% -$13.7M
SRCI
128
DELISTED
SRC Energy Inc
SRCI
$26.5M 0.21%
2,742,549
-189,450
-6% -$1.5M
FUN icon
129
Cedar Fair
FUN
$1.79B
$26.5M 0.21%
412,920
-66,421
-14% -$4.45M
INN
130
Summit Hotel Properties
INN
$753M
$25.8M 0.21%
1,615,141
+539,764
+50% +$8.77M
NOVT icon
131
Novanta
NOVT
$5.08B
$25.8M 0.2%
590,974
+17,871
+3% +$695K
COLB icon
132
Columbia Banking Systems
COLB
$8.81B
$25.8M 0.2%
611,671
+104,994
+21% +$4.06M
APOG icon
133
Apogee Enterprises
APOG
$834M
$25.5M 0.2%
528,560
+178,295
+51% +$8.76M
COLM icon
134
Columbia Sportswear
COLM
$3.09B
$25.4M 0.2%
411,693
-40,647
-9% -$2.36M
SONC
135
DELISTED
Sonic Corp
SONC
$25.3M 0.2%
992,854
+303,243
+44% +$7.38M
OXM icon
136
Oxford Industries
OXM
$572M
$25.3M 0.2%
397,610
+79,587
+25% +$4.86M
WPZ
137
DELISTED
Williams Partners L.P.
WPZ
$25.2M 0.2%
647,967
+34,460
+6% +$1.36M
LAD icon
138
Lithia Motors
LAD
$8.53B
$25.1M 0.2%
208,430
+2,606
+1% +$273K
KAMN
139
DELISTED
Kaman Corp
KAMN
$25M 0.2%
448,805
+71,260
+19% +$3.6M
TREX icon
140
Trex
TREX
$4.47B
$25M 0.2%
1,109,392
-33,924
-3% -$647K
REN
141
DELISTED
Resolute Energy Corporaton
REN
$25M 0.2%
840,730
+173,440
+26% +$5.15M
DEA
142
Easterly Government Properties
DEA
$1.15B
$24.9M 0.2%
482,163
+186,036
+63% +$9.35M
CPE
143
DELISTED
Callon Petroleum Company
CPE
$24.9M 0.2%
221,337
+26,182
+13% +$2.79M
GBCI icon
144
Glacier Bancorp
GBCI
$6.39B
$24.9M 0.2%
658,165
+110,409
+20% +$3.82M
HAFC icon
145
Hanmi Financial
HAFC
$946M
$24.5M 0.19%
+792,350
New +$22.2M
PLOW icon
146
Douglas Dynamics
PLOW
$997M
$24.5M 0.19%
622,172
-8,512
-1% -$290K
UFPI icon
147
UFP Industries
UFPI
$4.91B
$24.5M 0.19%
747,345
+659,532
+751% +$19M
CBPX
148
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$24.3M 0.19%
934,402
+101,417
+12% +$2.34M
OMCL icon
149
Omnicell
OMCL
$1.65B
$24.2M 0.19%
474,693
+35,076
+8% +$1.68M
LTXB
150
DELISTED
LegacyTexas Financial Group Inc
LTXB
$24.1M 0.19%
604,967
+76,360
+14% +$2.87M
4 5
6
7 8

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Westwood Holdings Group's Q3 2017 Portfolio in Review

As of Q3 2017, Westwood Holdings Group held 539 positions worth $12.6B, up 2.6% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q3 2017 filing shows 35 new, 140 increased, 188 reduced and 112 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 802,206 shares worth $49.4M. The largest sale was Bread Financial, an estimated $86.2M.

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

  • Westwood Holdings Group's largest Q3 2017 buy was Arthur J. Gallagher & Co: 802,206 shares worth $49.4M.
  • Westwood Holdings Group added most to Vanguard Morningstar Growth ETF in Q3 2017, an estimated $188M increase.
  • Westwood Holdings Group's biggest Q3 2017 reduction was NorthWestern Energy, cutting an estimated $61M.
  • Westwood Holdings Group fully exited Bread Financial in Q3 2017, selling an estimated $86.2M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $12.6B portfolio in Q3 2017.
  • Westwood Holdings Group opened 35 new positions and closed 112 in Q3 2017.
  • Westwood Holdings Group's portfolio value rose 2.6% quarter-over-quarter to $12.6B.

Based on Westwood Holdings Group's 13F filing for Q3 2017, filed 14 Nov 2017.