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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
+2.08%
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
-$17.4M
Cap. Flow
-$229M
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.69%
Holding
538
New
131
Increased
131
Reduced
191
Closed
34

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$69M
2
RNST icon
Renasant Corp
RNST
+$41.4M
3
RSPP
RSP Permian, Inc.
RSPP
+$39.9M
4
BDX icon
Becton Dickinson
BDX
+$38.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$32.7M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$91.4M
2
XOM icon
ExxonMobil
XOM
+$59.4M
3
TWX
Time Warner Inc
TWX
+$53.3M
4
HD icon
Home Depot
HD
+$50M
5
GE icon
GE Aerospace
GE
+$46.7M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Industrials 13.29%
3 Energy 11.08%
4 Healthcare 9.82%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
151
DELISTED
PDC Energy, Inc.
PDCE
$19.2M 0.16%
446,971
-25,360
-5% -$1.33M
BPL
152
DELISTED
Buckeye Partners, L.P.
BPL
$19.2M 0.16%
300,133
-7,392
-2% -$486K
ALE
153
DELISTED
Allete
ALE
$19.2M 0.16%
267,397
+43,968
+20% +$3.12M
OMCL icon
154
Omnicell
OMCL
$1.88B
$18.9M 0.15%
439,617
+94,070
+27% +$3.91M
KAMN
155
DELISTED
Kaman Corp
KAMN
$18.8M 0.15%
377,545
+98,800
+35% +$4.81M
EIG icon
156
Employers Holdings
EIG
$907M
$18.3M 0.15%
433,061
+74,415
+21% +$2.99M
SONC
157
DELISTED
Sonic Corp
SONC
$18.3M 0.15%
689,611
+134,371
+24% +$3.71M
TRGP icon
158
Targa Resources
TRGP
$56.8B
$18.2M 0.15%
403,503
+26,628
+7% +$1.34M
ESL
159
DELISTED
Esterline Technologies
ESL
$18M 0.15%
190,356
+32,714
+21% +$3.04M
XOM icon
160
ExxonMobil
XOM
$650B
$17.9M 0.15%
221,185
-725,529
-77% -$59.4M
XRAY icon
161
Dentsply Sirona
XRAY
$2.84B
$17.8M 0.15%
+276,249
New +$17.5M
PYPL icon
162
PayPal
PYPL
$49.9B
$17.4M 0.14%
323,799
-1,860,466
-85% -$91.4M
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$212B
$16.3M 0.13%
767,844
+345,444
+82% +$7.24M
MCS icon
164
Marcus Corp
MCS
$767M
$16M 0.13%
530,462
+165,790
+45% +$5.36M
DEA
165
Easterly Government Properties
DEA
$1.16B
$15.5M 0.13%
296,127
+78,096
+36% +$3.99M
RPT
166
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$15.1M 0.12%
1,169,480
+243,905
+26% +$3.24M
PCH
167
DELISTED
PotlatchDeltic
PCH
$14.8M 0.12%
323,126
+62,594
+24% +$2.88M
TT icon
168
Trane Technologies
TT
$98.8B
$14.4M 0.12%
158,074
-32,126
-17% -$2.82M
CNMD icon
169
CONMED
CNMD
$1.3B
$14.1M 0.11%
276,639
+44,723
+19% +$2.21M
HTBK
170
DELISTED
Heritage Commerce
HTBK
$13.8M 0.11%
1,002,565
+240,467
+32% +$3.33M
MKSI icon
171
MKS Inc
MKSI
$17.4B
$13.4M 0.11%
199,324
-6,333
-3% -$480K
AMZN icon
172
Amazon
AMZN
$2.44T
$13.4M 0.11%
276,260
+23,020
+9% +$1.1M
INDY icon
173
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$12.8M 0.1%
380,000
– –
FRC
174
DELISTED
First Republic Bank
FRC
$12.6M 0.1%
126,386
-43,455
-26% -$4.11M
MKC icon
175
McCormick & Company Non-Voting
MKC
$14B
$12.6M 0.1%
257,738
-52,932
-17% -$2.68M
5 6
7
8 9

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Westwood Holdings Group's Q2 2017 Portfolio in Review

As of Q2 2017, Westwood Holdings Group held 538 positions worth $12.3B, down 0.14% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q2 2017 filing shows 131 new, 131 increased, 191 reduced and 34 closed positions. Its largest new stake was Motorola Solutions: 813,585 shares worth $70.6M. The largest sale was PayPal, an estimated $91.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q2 2017 buy was Motorola Solutions: 813,585 shares worth $70.6M.
  • Westwood Holdings Group added most to RSP Permian, Inc. in Q2 2017, an estimated $39.9M increase.
  • Westwood Holdings Group's biggest Q2 2017 reduction was PayPal, cutting an estimated $91.4M.
  • Westwood Holdings Group fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $44M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $12.3B portfolio in Q2 2017.
  • Westwood Holdings Group opened 131 new positions and closed 34 in Q2 2017.
  • Westwood Holdings Group's portfolio value fell 0.14% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2017, filed 15 Aug 2017.