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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
+4.29%
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
$12.6B
AUM Growth
+$322M
Cap. Flow
-$120M
Cap. Flow %
-0.95%
Top 10 Hldgs %
17.54%
Holding
539
New
35
Increased
140
Reduced
188
Closed
112

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$188M
2
TXN icon
Texas Instruments
TXN
+$53.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$47.2M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$46.3M
5
ALE
Allete
ALE
+$42.3M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$86.2M
2
NWE icon
NorthWestern Energy
NWE
+$61M
3
EFII
Electronics for Imaging
EFII
+$49.6M
4
WFC icon
Wells Fargo
WFC
+$47.3M
5
EFX icon
Equifax
EFX
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Industrials 13.15%
3 Energy 11.04%
4 Technology 9.74%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
151
Terreno Realty
TRNO
$7.65B
$23.9M 0.19%
661,488
+88,791
+16% +$3.12M
FLO icon
152
Flowers Foods
FLO
$1.51B
$23M 0.18%
1,220,446
+68,407
+6% +$1.21M
EIG icon
153
Employers Holdings
EIG
$941M
$22.9M 0.18%
504,139
+71,078
+16% +$3.02M
KMI.PRA
154
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$21.9M 0.17%
516,250
+1,000
+0.2% +$42.7K
MHK icon
155
Mohawk Industries
MHK
$7.29B
$20.8M 0.17%
84,118
-7,571
-8% -$1.88M
PCH
156
DELISTED
PotlatchDeltic
PCH
$19.8M 0.16%
388,459
+65,333
+20% +$3.09M
MCS icon
157
Marcus Corp
MCS
$912M
$19.7M 0.16%
710,653
+180,191
+34% +$4.84M
CHK
158
DELISTED
Chesapeake Energy Corporation
CHK
$19.2M 0.15%
22,270
+341
+2% +$293K
TRGP icon
159
Targa Resources
TRGP
$57.6B
$19.1M 0.15%
402,875
-628
-0.2% -$28.5K
RPT
160
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$19M 0.15%
1,459,005
+289,525
+25% +$3.87M
EPC icon
161
Edgewell Personal Care
EPC
$1.26B
$18.4M 0.15%
252,925
-22,204
-8% -$1.64M
CNMD icon
162
CONMED
CNMD
$1.41B
$18.2M 0.14%
346,945
+70,306
+25% +$3.53M
MEI icon
163
Methode Electronics
MEI
$486M
$17.6M 0.14%
+416,773
New +$16.5M
ESL
164
DELISTED
Esterline Technologies
ESL
$17.4M 0.14%
192,602
+2,246
+1% +$203K
XOM icon
165
ExxonMobil
XOM
$651B
$16M 0.13%
194,780
-26,405
-12% -$2.1M
XRAY icon
166
Dentsply Sirona
XRAY
$2.75B
$15.8M 0.13%
264,709
-11,540
-4% -$686K
AZTA icon
167
Azenta
AZTA
$1.33B
$15.3M 0.12%
+505,375
New +$13M
AMZN icon
168
Amazon
AMZN
$2.53T
$14.5M 0.11%
300,980
+24,720
+9% +$1.21M
HTBK
169
DELISTED
Heritage Commerce
HTBK
$14.3M 0.11%
1,005,538
+2,973
+0.3% +$40.7K
PYPL icon
170
PayPal
PYPL
$49.3B
$14.3M 0.11%
222,713
-101,086
-31% -$6.06M
PAA icon
171
Plains All American Pipeline
PAA
$17.5B
$13.8M 0.11%
650,687
-415,543
-39% -$9.62M
LDL
172
DELISTED
Lydall, Inc.
LDL
$13.8M 0.11%
240,446
+60,518
+34% +$3.02M
SFBS
173
ServisFirst Bancshares
SFBS
$4.88B
$13.5M 0.11%
348,521
+21,912
+7% +$779K
TT icon
174
Trane Technologies
TT
$97.3B
$13.5M 0.11%
150,941
-7,133
-5% -$631K
IUSG icon
175
iShares Core S&P US Growth ETF
IUSG
$31.3B
$13.2M 0.1%
261,665
+104,339
+66% +$5.17M
5 6
7
8 9

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Westwood Holdings Group's Q3 2017 Portfolio in Review

As of Q3 2017, Westwood Holdings Group held 539 positions worth $12.6B, up 2.6% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q3 2017 filing shows 35 new, 140 increased, 188 reduced and 112 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 802,206 shares worth $49.4M. The largest sale was Bread Financial, an estimated $86.2M.

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

  • Westwood Holdings Group's largest Q3 2017 buy was Arthur J. Gallagher & Co: 802,206 shares worth $49.4M.
  • Westwood Holdings Group added most to Vanguard Morningstar Growth ETF in Q3 2017, an estimated $188M increase.
  • Westwood Holdings Group's biggest Q3 2017 reduction was NorthWestern Energy, cutting an estimated $61M.
  • Westwood Holdings Group fully exited Bread Financial in Q3 2017, selling an estimated $86.2M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $12.6B portfolio in Q3 2017.
  • Westwood Holdings Group opened 35 new positions and closed 112 in Q3 2017.
  • Westwood Holdings Group's portfolio value rose 2.6% quarter-over-quarter to $12.6B.

Based on Westwood Holdings Group's 13F filing for Q3 2017, filed 14 Nov 2017.