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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
+6.09%
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
$13.3B
AUM Growth
+$698M
Cap. Flow
-$9.94M
Cap. Flow %
-0.07%
Top 10 Hldgs %
17.83%
Holding
441
New
14
Increased
125
Reduced
195
Closed
32

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$94M
2
USB icon
US Bancorp
USB
+$82.1M
3
MEI icon
Methode Electronics
MEI
+$42.2M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$41.6M
5
EG icon
Everest Group
EG
+$33.3M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$75.4M
2
WFC icon
Wells Fargo
WFC
+$54.6M
3
AET
Aetna Inc
AET
+$54M
4
TILE icon
Interface
TILE
+$43.4M
5
AVT icon
Avnet
AVT
+$41.5M

Sector Composition

Rank Sector Weight
1 Financials 18.76%
2 Industrials 13.27%
3 Energy 11.04%
4 Technology 9.64%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAFC icon
151
Hanmi Financial
HAFC
$940M
$25.2M 0.19%
828,835
+36,485
+5% +$1.13M
G icon
152
Genpact
G
$5.99B
$25M 0.19%
+786,825
New +$24.4M
ALK icon
153
Alaska Air
ALK
$5.27B
$24.8M 0.19%
+337,245
New +$24M
PLOW icon
154
Douglas Dynamics
PLOW
$991M
$23.4M 0.18%
617,926
-4,246
-0.7% -$170K
HIW icon
155
Highwoods Properties
HIW
$3.73B
$23.2M 0.17%
456,037
-223,159
-33% -$11.5M
TRGP icon
156
Targa Resources
TRGP
$57.6B
$21.8M 0.16%
450,316
+47,441
+12% +$2.12M
MCS icon
157
Marcus Corp
MCS
$912M
$21.3M 0.16%
780,168
+69,515
+10% +$1.91M
MHK icon
158
Mohawk Industries
MHK
$7.29B
$21.3M 0.16%
77,253
-6,865
-8% -$1.84M
AZTA icon
159
Azenta
AZTA
$1.33B
$21.1M 0.16%
882,810
+377,435
+75% +$10.7M
RPT
160
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$20.4M 0.15%
1,387,992
-71,013
-5% -$983K
FUN icon
161
Cedar Fair
FUN
$1.81B
$19.8M 0.15%
304,413
-108,507
-26% -$7.11M
KMI.PRA
162
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$19.6M 0.15%
516,250
– –
NWL icon
163
Newell Brands
NWL
$2.18B
$19M 0.14%
613,595
+392,305
+177% +$13.5M
CNMD icon
164
CONMED
CNMD
$1.41B
$18.8M 0.14%
368,745
+21,800
+6% +$1.14M
PCH
165
DELISTED
PotlatchDeltic
PCH
$18.6M 0.14%
371,819
-16,640
-4% -$859K
CHK
166
DELISTED
Chesapeake Energy Corporation
CHK
$17.7M 0.13%
22,308
+38
+0.2% +$29.6K
AMZN icon
167
Amazon
AMZN
$2.53T
$17.6M 0.13%
301,820
+840
+0.3% +$46.2K
CTWS
168
DELISTED
Connecticut Water Service Inc
CTWS
$17.2M 0.13%
298,928
+98,576
+49% +$6.02M
ESL
169
DELISTED
Esterline Technologies
ESL
$17.1M 0.13%
229,377
+36,775
+19% +$3.02M
OKE icon
170
Oneok
OKE
$56.1B
$16.8M 0.13%
314,744
+144,896
+85% +$7.73M
AIG icon
171
American International
AIG
$41.8B
$16.6M 0.13%
278,969
-1,226,728
-81% -$75.4M
XOM icon
172
ExxonMobil
XOM
$651B
$15.7M 0.12%
188,100
-6,680
-3% -$552K
EPC icon
173
Edgewell Personal Care
EPC
$1.26B
$14.9M 0.11%
250,068
-2,857
-1% -$180K
COHR
174
DELISTED
Coherent Inc
COHR
$14.7M 0.11%
52,129
-101
-0.2% -$28.1K
IMVP
175
Invesco India ETF
IMVP
$125M
$14.5M 0.11%
550,284
-5,353
-1% -$135K
5 6
7
8 9

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Westwood Holdings Group's Q4 2017 Portfolio in Review

As of Q4 2017, Westwood Holdings Group held 441 positions worth $13.3B, up 5.5% from $12.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q4 2017 filing shows 14 new, 125 increased, 195 reduced and 32 closed positions. Its largest new stake was DTE Energy Company 2016 Corporate Units: 751,417 shares worth $40.7M. The largest sale was American International, an estimated $75.4M.

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

  • Westwood Holdings Group's largest Q4 2017 buy was DTE Energy Company 2016 Corporate Units: 751,417 shares worth $40.7M.
  • Westwood Holdings Group added most to Arthur J. Gallagher & Co in Q4 2017, an estimated $94M increase.
  • Westwood Holdings Group's biggest Q4 2017 reduction was American International, cutting an estimated $75.4M.
  • Westwood Holdings Group fully exited Buckeye Partners, L.P. in Q4 2017, selling an estimated $5.55M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $13.3B portfolio in Q4 2017.
  • Westwood Holdings Group opened 14 new positions and closed 32 in Q4 2017.
  • Westwood Holdings Group's portfolio value rose 5.5% quarter-over-quarter to $13.3B.

Based on Westwood Holdings Group's 13F filing for Q4 2017, filed 14 Feb 2018.