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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
+6.09%
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
$13.3B
AUM Growth
+$698M
Cap. Flow
-$9.94M
Cap. Flow %
-0.07%
Top 10 Hldgs %
17.83%
Holding
441
New
14
Increased
125
Reduced
195
Closed
32

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$94M
2
USB icon
US Bancorp
USB
+$82.1M
3
MEI icon
Methode Electronics
MEI
+$42.2M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$41.6M
5
EG icon
Everest Group
EG
+$33.3M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$75.4M
2
WFC icon
Wells Fargo
WFC
+$54.6M
3
AET
Aetna Inc
AET
+$54M
4
TILE icon
Interface
TILE
+$43.4M
5
AVT icon
Avnet
AVT
+$41.5M

Sector Composition

Rank Sector Weight
1 Financials 18.76%
2 Industrials 13.27%
3 Energy 11.04%
4 Technology 9.64%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVT icon
126
Novanta
NOVT
$4.95B
$27.6M 0.21%
552,121
-38,853
-7% -$1.89M
APOG icon
127
Apogee Enterprises
APOG
$832M
$27.5M 0.21%
602,010
+73,450
+14% +$3.5M
SFBS
128
ServisFirst Bancshares
SFBS
$4.88B
$26.7M 0.2%
644,316
+295,795
+85% +$12M
CPE
129
DELISTED
Callon Petroleum Company
CPE
$26.7M 0.2%
219,859
-1,478
-0.7% -$164K
INN
130
Summit Hotel Properties
INN
$748M
$26.6M 0.2%
1,747,576
+132,435
+8% +$2.05M
DEA
131
Easterly Government Properties
DEA
$1.15B
$26.5M 0.2%
497,167
+15,004
+3% +$783K
PINC
132
DELISTED
Premier
PINC
$26.4M 0.2%
905,941
-24,325
-3% -$750K
TRNO icon
133
Terreno Realty
TRNO
$7.65B
$26.4M 0.2%
752,513
+91,025
+14% +$3.35M
OXM icon
134
Oxford Industries
OXM
$571M
$26.3M 0.2%
350,410
-47,200
-12% -$3.15M
PR
135
Permian Resources
PR
$17.6B
$26.3M 0.2%
1,327,585
-186,750
-12% -$3.63M
COLB icon
136
Columbia Banking Systems
COLB
$8.84B
$26.1M 0.2%
600,121
-11,550
-2% -$504K
CBPX
137
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$26.1M 0.2%
926,052
-8,350
-0.9% -$226K
IOSP icon
138
Innospec
IOSP
$2.12B
$26M 0.2%
368,072
+154,986
+73% +$10.3M
SRCI
139
DELISTED
SRC Energy Inc
SRCI
$25.9M 0.19%
3,035,779
+293,230
+11% +$2.59M
REN
140
DELISTED
Resolute Energy Corporaton
REN
$25.8M 0.19%
821,105
-19,625
-2% -$570K
KAMN
141
DELISTED
Kaman Corp
KAMN
$25.8M 0.19%
437,619
-11,186
-2% -$638K
LAD icon
142
Lithia Motors
LAD
$9.24B
$25.7M 0.19%
225,855
+17,425
+8% +$2.03M
UFPI icon
143
UFP Industries
UFPI
$4.87B
$25.6M 0.19%
681,715
-65,630
-9% -$2.41M
OMCL icon
144
Omnicell
OMCL
$1.69B
$25.6M 0.19%
528,618
+53,925
+11% +$2.72M
LTXB
145
DELISTED
LegacyTexas Financial Group Inc
LTXB
$25.4M 0.19%
600,647
-4,320
-0.7% -$173K
BBT
146
Beacon Financial Corp
BBT
$2.57B
$25.3M 0.19%
692,521
+361,525
+109% +$13.8M
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$31.3B
$25.3M 0.19%
471,242
+209,577
+80% +$11M
SONC
148
DELISTED
Sonic Corp
SONC
$25.2M 0.19%
917,699
-75,155
-8% -$1.94M
SXT icon
149
Sensient Technologies
SXT
$5.28B
$25.2M 0.19%
344,324
-615
-0.2% -$46.9K
EIG icon
150
Employers Holdings
EIG
$941M
$25.2M 0.19%
566,716
+62,577
+12% +$2.95M
4 5
6
7 8

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Westwood Holdings Group's Q4 2017 Portfolio in Review

As of Q4 2017, Westwood Holdings Group held 441 positions worth $13.3B, up 5.5% from $12.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q4 2017 filing shows 14 new, 125 increased, 195 reduced and 32 closed positions. Its largest new stake was DTE Energy Company 2016 Corporate Units: 751,417 shares worth $40.7M. The largest sale was American International, an estimated $75.4M.

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

  • Westwood Holdings Group's largest Q4 2017 buy was DTE Energy Company 2016 Corporate Units: 751,417 shares worth $40.7M.
  • Westwood Holdings Group added most to Arthur J. Gallagher & Co in Q4 2017, an estimated $94M increase.
  • Westwood Holdings Group's biggest Q4 2017 reduction was American International, cutting an estimated $75.4M.
  • Westwood Holdings Group fully exited Buckeye Partners, L.P. in Q4 2017, selling an estimated $5.55M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $13.3B portfolio in Q4 2017.
  • Westwood Holdings Group opened 14 new positions and closed 32 in Q4 2017.
  • Westwood Holdings Group's portfolio value rose 5.5% quarter-over-quarter to $13.3B.

Based on Westwood Holdings Group's 13F filing for Q4 2017, filed 14 Feb 2018.