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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
+3.06%
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
$11.9B
AUM Growth
-$429M
Cap. Flow
-$680M
Cap. Flow %
-5.72%
Top 10 Hldgs %
18.37%
Holding
439
New
19
Increased
120
Reduced
230
Closed
13

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$89.4M
2
CMS icon
CMS Energy
CMS
+$81.3M
3
UNH icon
UnitedHealth
UNH
+$79.7M
4
FANG icon
Diamondback Energy
FANG
+$64M
5
MCY icon
Mercury Insurance
MCY
+$49.2M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$107M
2
RSPP
RSP Permian, Inc.
RSPP
+$83.5M
3
ACN icon
Accenture
ACN
+$83.3M
4
ORCL icon
Oracle
ORCL
+$59M
5
BAH icon
Booz Allen Hamilton
BAH
+$51.4M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Industrials 12.59%
3 Energy 10.71%
4 Healthcare 10.52%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
126
DELISTED
Williams Partners L.P.
WPZ
$29.5M 0.25%
726,270
-66,205
-8% -$2.52M
MPLX icon
127
MPLX
MPLX
$59.3B
$29.3M 0.25%
859,424
+16,523
+2% +$575K
SFBS
128
ServisFirst Bancshares
SFBS
$4.89B
$29M 0.24%
695,178
+272
+0% +$11.6K
IOSP icon
129
Innospec
IOSP
$2.12B
$28.7M 0.24%
375,027
-23,895
-6% -$1.79M
DTE icon
130
DTE Energy
DTE
$29.5B
$28.7M 0.24%
325,486
-35,093
-10% -$3.04M
EIG icon
131
Employers Holdings
EIG
$908M
$28.6M 0.24%
710,624
+38,510
+6% +$1.57M
COLB icon
132
Columbia Banking Systems
COLB
$8.84B
$28.5M 0.24%
696,482
+68,566
+11% +$2.93M
CW icon
133
Curtiss-Wright
CW
$26.7B
$28.4M 0.24%
238,493
-249,777
-51% -$32.6M
HAFC icon
134
Hanmi Financial
HAFC
$945M
$28.4M 0.24%
1,000,371
+128,025
+15% +$3.8M
GWB
135
DELISTED
Great Western Bancorp, Inc.
GWB
$28.3M 0.24%
673,000
-346,300
-34% -$14.6M
KAMN
136
DELISTED
Kaman Corp
KAMN
$28.2M 0.24%
404,929
-42,105
-9% -$2.85M
BBT
137
Beacon Financial Corp
BBT
$2.66B
$28.2M 0.24%
694,751
-11,225
-2% -$444K
LTXB
138
DELISTED
LegacyTexas Financial Group Inc
LTXB
$28.2M 0.24%
722,857
+109,050
+18% +$4.62M
COLM icon
139
Columbia Sportswear
COLM
$3.04B
$27.7M 0.23%
302,957
-179,873
-37% -$15.3M
PNR icon
140
Pentair
PNR
$10.4B
$27.3M 0.23%
648,078
-619,689
-49% -$27.8M
FLIR
141
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$25.5M 0.21%
491,355
-500,672
-50% -$26.8M
MIDD icon
142
Middleby
MIDD
$6.04B
$24.9M 0.21%
238,322
-93,327
-28% -$10.6M
MCS icon
143
Marcus Corp
MCS
$897M
$24.3M 0.2%
748,847
-42,031
-5% -$1.32M
ENR icon
144
Energizer
ENR
$1.44B
$24.2M 0.2%
384,254
-129,747
-25% -$7.63M
CHK
145
DELISTED
Chesapeake Energy Corporation
CHK
$23.9M 0.2%
22,786
+459
+2% +$356K
PCH
146
DELISTED
PotlatchDeltic
PCH
$23.9M 0.2%
469,237
+60,604
+15% +$3.07M
SONC
147
DELISTED
Sonic Corp
SONC
$23.2M 0.2%
674,775
-444,119
-40% -$12.4M
TRGP icon
148
Targa Resources
TRGP
$58B
$23.2M 0.2%
468,834
-7,146
-2% -$340K
RPT
149
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$23M 0.19%
1,739,940
-85,952
-5% -$1.05M
PAA icon
150
Plains All American Pipeline
PAA
$17.3B
$22.8M 0.19%
962,446
+250,711
+35% +$6.04M
4 5
6
7 8

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Westwood Holdings Group's Q2 2018 Portfolio in Review

As of Q2 2018, Westwood Holdings Group held 439 positions worth $11.9B, down 3.5% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group withdrew a net $680M in Q2 2018, closing 13 positions and reducing 230 holdings. Its most notable exit was RSP Permian, Inc., an estimated $83.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

Against the trend, Westwood Holdings Group opened a new position in Mercury Insurance worth $47.6M.

  • Westwood Holdings Group's largest Q2 2018 buy was Mercury Insurance: 1,043,692 shares worth $47.6M.
  • Westwood Holdings Group added most to JPMorgan Chase in Q2 2018, an estimated $89.4M increase.
  • Westwood Holdings Group's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $107M.
  • Westwood Holdings Group fully exited RSP Permian, Inc. in Q2 2018, selling an estimated $83.5M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.9B portfolio in Q2 2018.
  • Westwood Holdings Group opened 19 new positions and closed 13 in Q2 2018.
  • Westwood Holdings Group's portfolio value fell 3.5% quarter-over-quarter to $11.9B.

Based on Westwood Holdings Group's 13F filing for Q2 2018, filed 13 Aug 2018.