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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
+5.67%
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
$11.4B
AUM Growth
-$490M
Cap. Flow
-$1.04B
Cap. Flow %
-9.1%
Top 10 Hldgs %
19.98%
Holding
446
New
20
Increased
95
Reduced
250
Closed
34

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$84.7M
2
AAPL icon
Apple
AAPL
+$78M
3
NOC icon
Northrop Grumman
NOC
+$75.2M
4
WMB icon
Williams Companies
WMB
+$65M
5
DIS icon
Walt Disney
DIS
+$48.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$142M
2
DOX icon
Amdocs
DOX
+$93.8M
3
ALE
Allete
ALE
+$79.8M
4
AVGO icon
Broadcom
AVGO
+$72.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$72.4M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Industrials 13.63%
3 Healthcare 11.8%
4 Energy 10.94%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
126
Cooper Companies
COO
$14.5B
$28.9M 0.25%
417,184
-116,368
-22% -$7.47M
DTE icon
127
DTE Energy
DTE
$29.5B
$28M 0.25%
301,236
-24,250
-7% -$2.26M
COLB icon
128
Columbia Banking Systems
COLB
$8.91B
$27.7M 0.24%
713,313
+16,831
+2% +$699K
PLOW icon
129
Douglas Dynamics
PLOW
$972M
$27.6M 0.24%
627,620
+8,044
+1% +$374K
LTXB
130
DELISTED
LegacyTexas Financial Group Inc
LTXB
$27.5M 0.24%
646,258
-76,599
-11% -$3.36M
MKSI icon
131
MKS Inc
MKSI
$20.9B
$27.2M 0.24%
339,393
-57,631
-15% -$5.26M
BDN
132
Brandywine Realty Trust
BDN
$541M
$26.7M 0.23%
1,698,643
-287,017
-14% -$4.74M
HAFC icon
133
Hanmi Financial
HAFC
$949M
$26.4M 0.23%
1,059,396
+59,025
+6% +$1.56M
CW icon
134
Curtiss-Wright
CW
$27.6B
$26M 0.23%
188,900
-49,593
-21% -$6.51M
AVNT icon
135
Avient
AVNT
$3.43B
$25.3M 0.22%
577,826
-140,508
-20% -$6.15M
FLIR
136
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$24.6M 0.22%
400,192
-91,163
-19% -$5.37M
KNL
137
DELISTED
Knoll, Inc.
KNL
$24.3M 0.21%
1,035,667
+291,472
+39% +$6.59M
MPLX icon
138
MPLX
MPLX
$59.8B
$23.1M 0.2%
665,787
-193,637
-23% -$6.93M
MIDD icon
139
Middleby
MIDD
$6.14B
$23M 0.2%
177,537
-60,785
-26% -$6.94M
CNMD icon
140
CONMED
CNMD
$1.55B
$22.5M 0.2%
284,323
-15,938
-5% -$1.23M
TRGP icon
141
Targa Resources
TRGP
$56.8B
$22.2M 0.19%
394,287
-74,547
-16% -$3.98M
RPT
142
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$21.9M 0.19%
1,613,135
-126,805
-7% -$1.69M
PUMP icon
143
ProPetro Holding
PUMP
$1.37B
$21.9M 0.19%
1,327,427
-104,550
-7% -$1.69M
AZTA icon
144
Azenta
AZTA
$1.38B
$21.8M 0.19%
621,461
-52,891
-8% -$1.74M
PCH
145
DELISTED
PotlatchDeltic
PCH
$21.4M 0.19%
523,297
+54,060
+12% +$2.55M
PINC
146
DELISTED
Premier
PINC
$21.4M 0.19%
467,932
-146,207
-24% -$5.9M
PNR icon
147
Pentair
PNR
$10.7B
$21.2M 0.19%
488,733
-159,345
-25% -$6.91M
ALK icon
148
Alaska Air
ALK
$5.6B
$20.7M 0.18%
300,625
+1,067
+0.4% +$69.2K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$230B
$20.5M 0.18%
+474,594
New +$20.5M
CHK
150
DELISTED
Chesapeake Energy Corporation
CHK
$20.5M 0.18%
22,840
+54
+0.2% +$49.2K
4 5
6
7 8

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Westwood Holdings Group's Q3 2018 Portfolio in Review

As of Q3 2018, Westwood Holdings Group held 446 positions worth $11.4B, down 4.1% from $11.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Westwood Holdings Group withdrew a net $1.04B in Q3 2018, closing 34 positions and reducing 250 holdings. Its most notable exit was TE Connectivity, an estimated $60.7M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Crown Castle worth $84.6M.

  • Westwood Holdings Group's largest Q3 2018 buy was Crown Castle: 760,184 shares worth $84.6M.
  • Westwood Holdings Group added most to Apple in Q3 2018, an estimated $78M increase.
  • Westwood Holdings Group's biggest Q3 2018 reduction was Comcast, cutting an estimated $142M.
  • Westwood Holdings Group fully exited TE Connectivity in Q3 2018, selling an estimated $60.7M.
  • Westwood Holdings Group's ten largest holdings make up 20% of its $11.4B portfolio in Q3 2018.
  • Westwood Holdings Group opened 20 new positions and closed 34 in Q3 2018.
  • Westwood Holdings Group's portfolio value fell 4.1% quarter-over-quarter to $11.4B.

Based on Westwood Holdings Group's 13F filing for Q3 2018, filed 14 Nov 2018.