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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
+3.06%
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
$11.9B
AUM Growth
-$429M
Cap. Flow
-$680M
Cap. Flow %
-5.72%
Top 10 Hldgs %
18.37%
Holding
439
New
19
Increased
120
Reduced
230
Closed
13

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$89.4M
2
CMS icon
CMS Energy
CMS
+$81.3M
3
UNH icon
UnitedHealth
UNH
+$79.7M
4
FANG icon
Diamondback Energy
FANG
+$64M
5
MCY icon
Mercury Insurance
MCY
+$49.2M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$107M
2
RSPP
RSP Permian, Inc.
RSPP
+$83.5M
3
ACN icon
Accenture
ACN
+$83.3M
4
ORCL icon
Oracle
ORCL
+$59M
5
BAH icon
Booz Allen Hamilton
BAH
+$51.4M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Industrials 12.59%
3 Energy 10.71%
4 Healthcare 10.52%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUMP icon
151
ProPetro Holding
PUMP
$1.36B
$22.5M 0.19%
1,431,977
+62,260
+5% +$1.07M
PINC
152
DELISTED
Premier
PINC
$22.3M 0.19%
614,139
-296,240
-33% -$9.81M
WWD icon
153
Woodward
WWD
$21.3B
$22.2M 0.19%
289,452
-143,097
-33% -$10.7M
AZTA icon
154
Azenta
AZTA
$1.3B
$22M 0.19%
674,352
-105,858
-14% -$3.15M
BURL icon
155
Burlington
BURL
$23.2B
$22M 0.18%
146,048
+5,550
+4% +$790K
CNMD icon
156
CONMED
CNMD
$1.39B
$22M 0.18%
300,261
-31,030
-9% -$2.11M
TRNO icon
157
Terreno Realty
TRNO
$7.57B
$20.8M 0.18%
553,223
-265,325
-32% -$9.77M
RPAI
158
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$20.5M 0.17%
1,605,454
-558,717
-26% -$6.69M
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$31.7B
$20.3M 0.17%
355,017
-106,921
-23% -$6.04M
REN
160
DELISTED
Resolute Energy Corporaton
REN
$19.9M 0.17%
638,037
-46,965
-7% -$1.56M
HLI icon
161
Houlihan Lokey
HLI
$8.77B
$19.6M 0.17%
+383,353
New +$18.3M
INDY icon
162
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$18.7M 0.16%
530,000
-279,636
-35% -$9.93M
JAG
163
DELISTED
Jagged Peak Energy Inc.
JAG
$18.2M 0.15%
1,394,811
+330,533
+31% +$4.32M
ALK icon
164
Alaska Air
ALK
$5.29B
$18.1M 0.15%
299,558
-57,976
-16% -$3.59M
KMI.PRA
165
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$17.9M 0.15%
515,851
-219
-0% -$7.04K
EWT icon
166
iShares MSCI Taiwan ETF
EWT
$9.86B
$17.8M 0.15%
494,945
-12,920
-3% -$477K
G icon
167
Genpact
G
$5.96B
$17.5M 0.15%
605,552
-205,242
-25% -$6.35M
NBLX
168
DELISTED
Noble Midstream Partners LP
NBLX
$17.4M 0.15%
339,845
-27,323
-7% -$1.32M
ANDX
169
DELISTED
Andeavor Logistics LP
ANDX
$17.1M 0.14%
403,114
-717,040
-64% -$32M
COLD icon
170
Americold
COLD
$4.02B
$16.7M 0.14%
+757,228
New +$15.8M
ALG icon
171
Alamo Group
ALG
$1.94B
$16.7M 0.14%
184,381
+43,280
+31% +$4.39M
LDL
172
DELISTED
Lydall, Inc.
LDL
$16.5M 0.14%
377,545
+72,336
+24% +$3.17M
SJI
173
DELISTED
South Jersey Industries, Inc.
SJI
$16.1M 0.14%
+482,060
New +$15.1M
AHL
174
DELISTED
ASPEN Insurance Holding Limited
AHL
$16M 0.13%
394,050
+60,670
+18% +$2.62M
CXP
175
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$15.9M 0.13%
700,415
-60,540
-8% -$1.31M
5 6
7
8 9

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Westwood Holdings Group's Q2 2018 Portfolio in Review

As of Q2 2018, Westwood Holdings Group held 439 positions worth $11.9B, down 3.5% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group withdrew a net $680M in Q2 2018, closing 13 positions and reducing 230 holdings. Its most notable exit was RSP Permian, Inc., an estimated $83.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

Against the trend, Westwood Holdings Group opened a new position in Mercury Insurance worth $47.6M.

  • Westwood Holdings Group's largest Q2 2018 buy was Mercury Insurance: 1,043,692 shares worth $47.6M.
  • Westwood Holdings Group added most to JPMorgan Chase in Q2 2018, an estimated $89.4M increase.
  • Westwood Holdings Group's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $107M.
  • Westwood Holdings Group fully exited RSP Permian, Inc. in Q2 2018, selling an estimated $83.5M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.9B portfolio in Q2 2018.
  • Westwood Holdings Group opened 19 new positions and closed 13 in Q2 2018.
  • Westwood Holdings Group's portfolio value fell 3.5% quarter-over-quarter to $11.9B.

Based on Westwood Holdings Group's 13F filing for Q2 2018, filed 13 Aug 2018.