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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%
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
-$973M
Cap. Flow
-$667M
Cap. Flow %
-5.42%
Top 10 Hldgs %
17.21%
Holding
458
New
49
Increased
149
Reduced
177
Closed
38

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$108M
2
MS icon
Morgan Stanley
MS
+$82.6M
3
FDX icon
FedEx
FDX
+$61.1M
4
RPM icon
RPM International
RPM
+$56.6M
5
IBP icon
Installed Building Products
IBP
+$51.3M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$131M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$123M
3
VFC icon
VF Corp
VFC
+$103M
4
BA icon
Boeing
BA
+$87.2M
5
CI icon
Cigna
CI
+$85.6M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Industrials 13.64%
3 Technology 10.13%
4 Energy 10%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
151
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$25.2M 0.2%
2,164,171
+2,072,834
+2,269% +$25M
IUSG icon
152
iShares Core S&P US Growth ETF
IUSG
$32.7B
$25.2M 0.2%
461,938
-9,304
-2% -$522K
PR
153
Permian Resources
PR
$17.8B
$24.4M 0.2%
1,327,595
+10
+0% +$193
MCS icon
154
Marcus Corp
MCS
$897M
$24M 0.19%
790,878
+10,710
+1% +$294K
REN
155
DELISTED
Resolute Energy Corporaton
REN
$23.7M 0.19%
685,002
-136,103
-17% -$4.61M
RPT
156
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$22.6M 0.18%
1,825,892
+437,900
+32% +$5.55M
ALK icon
157
Alaska Air
ALK
$5.29B
$22.2M 0.18%
357,534
+20,289
+6% +$1.35M
PUMP icon
158
ProPetro Holding
PUMP
$1.36B
$21.8M 0.18%
1,369,717
+696,242
+103% +$12.6M
PCH
159
DELISTED
PotlatchDeltic
PCH
$21.3M 0.17%
408,633
+36,814
+10% +$1.91M
AZTA icon
160
Azenta
AZTA
$1.3B
$21.1M 0.17%
780,210
-102,600
-12% -$2.79M
CNMD icon
161
CONMED
CNMD
$1.39B
$21M 0.17%
331,291
-37,454
-10% -$2.24M
TRGP icon
162
Targa Resources
TRGP
$58B
$20.9M 0.17%
475,980
+25,664
+6% +$1.22M
EWT icon
163
iShares MSCI Taiwan ETF
EWT
$10.2B
$19.5M 0.16%
507,865
-892,423
-64% -$33.6M
MHK icon
164
Mohawk Industries
MHK
$7.5B
$18.7M 0.15%
80,642
+3,389
+4% +$873K
BURL icon
165
Burlington
BURL
$23.2B
$18.7M 0.15%
+140,498
New +$17.4M
ESL
166
DELISTED
Esterline Technologies
ESL
$18.4M 0.15%
251,072
+21,695
+9% +$1.61M
NBLX
167
DELISTED
Noble Midstream Partners LP
NBLX
$17.1M 0.14%
367,168
+133,606
+57% +$6.92M
KMI.PRA
168
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$16M 0.13%
516,070
-180
-0% -$6.38K
PAA icon
169
Plains All American Pipeline
PAA
$17.3B
$15.7M 0.13%
711,735
+61,535
+9% +$1.35M
CXP
170
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$15.6M 0.13%
760,955
+725,553
+2,049% +$15.4M
ALG icon
171
Alamo Group
ALG
$1.94B
$15.5M 0.13%
141,101
+22,643
+19% +$2.56M
NWL icon
172
Newell Brands
NWL
$2.38B
$15.4M 0.12%
602,429
-11,166
-2% -$316K
THRM icon
173
Gentherm
THRM
$1.25B
$15.1M 0.12%
+445,520
New +$14.4M
CMCO icon
174
Columbus McKinnon
CMCO
$553M
$15.1M 0.12%
420,502
+238,647
+131% +$9.15M
JAG
175
DELISTED
Jagged Peak Energy Inc.
JAG
$15M 0.12%
+1,064,278
New +$14M
5 6
7
8 9

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Westwood Holdings Group's Q1 2018 Portfolio in Review

As of Q1 2018, Westwood Holdings Group held 458 positions worth $12.3B, down 7.3% from $13.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $667M in Q1 2018, closing 38 positions and reducing 177 holdings. Its most notable exit was VF Corp, an estimated $103M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Medtronic worth $105M.

  • Westwood Holdings Group's largest Q1 2018 buy was Medtronic: 1,310,134 shares worth $105M.
  • Westwood Holdings Group added most to FedEx in Q1 2018, an estimated $61.1M increase.
  • Westwood Holdings Group's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $131M.
  • Westwood Holdings Group fully exited VF Corp in Q1 2018, selling an estimated $103M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $12.3B portfolio in Q1 2018.
  • Westwood Holdings Group opened 49 new positions and closed 38 in Q1 2018.
  • Westwood Holdings Group's portfolio value fell 7.3% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q1 2018, filed 14 May 2018.