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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
+4.44%
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
+$35.7M
Cap. Flow
-$262M
Cap. Flow %
-2.14%
Top 10 Hldgs %
17.36%
Holding
432
New
19
Increased
125
Reduced
206
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1M
2
HAL icon
Halliburton
HAL
+$83M
3
HRL icon
Hormel Foods
HRL
+$79.6M
4
ACN icon
Accenture
ACN
+$75.6M
5
RSPP
RSP Permian, Inc.
RSPP
+$46.5M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$91.3M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$80.1M
3
PSB
PS Business Parks, Inc.
PSB
+$60M
4
SLB icon
SLB Ltd
SLB
+$49.9M
5
MSFT icon
Microsoft
MSFT
+$48.2M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Industrials 13.47%
3 Energy 12.72%
4 Healthcare 8.95%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTXB
151
DELISTED
LegacyTexas Financial Group Inc
LTXB
$14.4M 0.12%
361,377
+8,875
+3% +$370K
FIX icon
152
Comfort Systems
FIX
$59.8B
$14.4M 0.12%
391,939
-18,078
-4% -$628K
BBT
153
Beacon Financial Corp
BBT
$2.58B
$14.3M 0.12%
395,974
+11,885
+3% +$421K
MKSI icon
154
MKS Inc
MKSI
$19.8B
$14.1M 0.12%
205,657
-30,850
-13% -$2.03M
SONC
155
DELISTED
Sonic Corp
SONC
$14.1M 0.11%
555,240
+100,520
+22% +$2.54M
OMCL icon
156
Omnicell
OMCL
$1.69B
$14M 0.11%
345,547
-30,200
-8% -$1.11M
TREX icon
157
Trex
TREX
$4.56B
$14M 0.11%
808,452
+17,828
+2% +$307K
GBCI icon
158
Glacier Bancorp
GBCI
$6.38B
$13.9M 0.11%
410,320
+29,390
+8% +$1.04M
ISCA
159
DELISTED
International Speedway Corp
ISCA
$13.8M 0.11%
374,655
+11,759
+3% +$434K
KLAC icon
160
KLA
KLAC
$236B
$13.8M 0.11%
1,453,550
-183,650
-11% -$1.62M
NOVT icon
161
Novanta
NOVT
$4.95B
$13.8M 0.11%
519,989
+107,433
+26% +$2.62M
EIG icon
162
Employers Holdings
EIG
$941M
$13.6M 0.11%
358,646
-9,650
-3% -$364K
OXM icon
163
Oxford Industries
OXM
$571M
$13.6M 0.11%
237,110
+25,035
+12% +$1.39M
CBPX
164
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$13.6M 0.11%
553,792
-55,285
-9% -$1.33M
ESL
165
DELISTED
Esterline Technologies
ESL
$13.6M 0.11%
157,642
+2,770
+2% +$243K
KAMN
166
DELISTED
Kaman Corp
KAMN
$13.4M 0.11%
278,745
+7,610
+3% +$381K
KMI icon
167
Kinder Morgan
KMI
$70.5B
$13.1M 0.11%
604,659
+48,454
+9% +$1.06M
LAD icon
168
Lithia Motors
LAD
$8.9B
$13.1M 0.11%
153,226
+11,180
+8% +$1.08M
RPT
169
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$13M 0.11%
925,575
+31,845
+4% +$493K
HTLD icon
170
Heartland Express
HTLD
$986M
$12.8M 0.1%
639,035
+12,465
+2% +$253K
INDY icon
171
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$12.3M 0.1%
380,000
– –
CNXM
172
DELISTED
CNX Midstream Partners LP
CNXM
$12M 0.1%
507,895
+55,545
+12% +$1.28M
PCH
173
DELISTED
PotlatchDeltic
PCH
$11.9M 0.1%
260,532
-6,935
-3% -$299K
MCS icon
174
Marcus Corp
MCS
$912M
$11.7M 0.1%
364,672
+2,195
+0.6% +$67.9K
ENBL
175
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$11.6M 0.09%
+697,135
New +$11.3M
5 6
7
8 9

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Westwood Holdings Group's Q1 2017 Portfolio in Review

As of Q1 2017, Westwood Holdings Group held 432 positions worth $12.3B, up 0.29% from $12.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q1 2017 filing shows 19 new, 125 increased, 206 reduced and 25 closed positions. Its largest new stake was Pentair: 1,072,600 shares worth $45.2M. The largest sale was Allstate, an estimated $91.3M.

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

  • Westwood Holdings Group's largest Q1 2017 buy was Pentair: 1,072,600 shares worth $45.2M.
  • Westwood Holdings Group added most to Alphabet (Google) Class A in Q1 2017, an estimated $85.1M increase.
  • Westwood Holdings Group's biggest Q1 2017 reduction was Allstate, cutting an estimated $91.3M.
  • Westwood Holdings Group fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q1 2017, selling an estimated $27.6M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $12.3B portfolio in Q1 2017.
  • Westwood Holdings Group opened 19 new positions and closed 25 in Q1 2017.
  • Westwood Holdings Group's portfolio value rose 0.29% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q1 2017, filed 15 May 2017.