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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%
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
-$973M
Cap. Flow
-$667M
Cap. Flow %
-5.42%
Top 10 Hldgs %
17.21%
Holding
458
New
49
Increased
149
Reduced
177
Closed
38

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$108M
2
MS icon
Morgan Stanley
MS
+$82.6M
3
FDX icon
FedEx
FDX
+$61.1M
4
RPM icon
RPM International
RPM
+$56.6M
5
IBP icon
Installed Building Products
IBP
+$51.3M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$131M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$123M
3
VFC icon
VF Corp
VFC
+$103M
4
BA icon
Boeing
BA
+$87.2M
5
CI icon
Cigna
CI
+$85.6M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Industrials 13.64%
3 Technology 10.13%
4 Energy 10%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
126
Huntington Ingalls Industries
HII
$12.7B
$28.8M 0.23%
111,618
-84,680
-43% -$21M
INDY icon
127
iShares S&P India Nifty 50 Index Fund
INDY
$571M
$28.6M 0.23%
809,636
+429,636
+113% +$15.8M
DEA
128
Easterly Government Properties
DEA
$1.18B
$28.5M 0.23%
558,947
+61,780
+12% +$3.11M
PINC
129
DELISTED
Premier
PINC
$28.5M 0.23%
910,379
+4,438
+0.5% +$143K
SFBS
130
ServisFirst Bancshares
SFBS
$4.97B
$28.4M 0.23%
694,906
+50,590
+8% +$2.12M
TRNO icon
131
Terreno Realty
TRNO
$7.44B
$28.2M 0.23%
818,548
+66,035
+9% +$2.27M
SONC
132
DELISTED
Sonic Corp
SONC
$28.2M 0.23%
1,118,894
+201,195
+22% +$5.12M
OMCL icon
133
Omnicell
OMCL
$1.69B
$28.2M 0.23%
650,078
+121,460
+23% +$5.58M
CBPX
134
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$28.2M 0.23%
988,007
+61,955
+7% +$1.73M
LAD icon
135
Lithia Motors
LAD
$8.16B
$28.2M 0.23%
280,085
+54,230
+24% +$6.14M
MPLX icon
136
MPLX
MPLX
$61.3B
$27.8M 0.23%
842,901
+17,666
+2% +$633K
KAMN
137
DELISTED
Kaman Corp
KAMN
$27.8M 0.23%
447,034
+9,415
+2% +$577K
UFPI icon
138
UFP Industries
UFPI
$5.24B
$27.5M 0.22%
848,938
+167,223
+25% +$5.93M
IOSP icon
139
Innospec
IOSP
$2.13B
$27.4M 0.22%
398,922
+30,850
+8% +$2.15M
WPZ
140
DELISTED
Williams Partners L.P.
WPZ
$27.3M 0.22%
792,475
-16,564
-2% -$647K
EIG icon
141
Employers Holdings
EIG
$911M
$27.2M 0.22%
672,114
+105,398
+19% +$4.37M
SHLX
142
DELISTED
Shell Midstream Partners, L.P.
SHLX
$27M 0.22%
1,284,467
-828,790
-39% -$21.9M
HAFC icon
143
Hanmi Financial
HAFC
$960M
$26.8M 0.22%
872,346
+43,511
+5% +$1.36M
BBT
144
Beacon Financial Corp
BBT
$2.71B
$26.8M 0.22%
705,976
+13,455
+2% +$511K
OXM icon
145
Oxford Industries
OXM
$580M
$26.7M 0.22%
358,565
+8,155
+2% +$653K
APOG icon
146
Apogee Enterprises
APOG
$886M
$26.6M 0.22%
614,380
+12,370
+2% +$552K
PLOW icon
147
Douglas Dynamics
PLOW
$1.03B
$26.6M 0.22%
614,275
-3,651
-0.6% -$151K
COLB icon
148
Columbia Banking Systems
COLB
$8.99B
$26.3M 0.21%
627,916
+27,795
+5% +$1.21M
LTXB
149
DELISTED
LegacyTexas Financial Group Inc
LTXB
$26.3M 0.21%
613,807
+13,160
+2% +$577K
G icon
150
Genpact
G
$6.07B
$25.9M 0.21%
810,794
+23,969
+3% +$778K
4 5
6
7 8

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Westwood Holdings Group's Q1 2018 Portfolio in Review

As of Q1 2018, Westwood Holdings Group held 458 positions worth $12.3B, down 7.3% from $13.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $667M in Q1 2018, closing 38 positions and reducing 177 holdings. Its most notable exit was VF Corp, an estimated $103M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Medtronic worth $105M.

  • Westwood Holdings Group's largest Q1 2018 buy was Medtronic: 1,310,134 shares worth $105M.
  • Westwood Holdings Group added most to FedEx in Q1 2018, an estimated $61.1M increase.
  • Westwood Holdings Group's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $131M.
  • Westwood Holdings Group fully exited VF Corp in Q1 2018, selling an estimated $103M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $12.3B portfolio in Q1 2018.
  • Westwood Holdings Group opened 49 new positions and closed 38 in Q1 2018.
  • Westwood Holdings Group's portfolio value fell 7.3% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q1 2018, filed 14 May 2018.