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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
+5.67%
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
$11.4B
AUM Growth
-$490M
Cap. Flow
-$1.04B
Cap. Flow %
-9.1%
Top 10 Hldgs %
19.98%
Holding
446
New
20
Increased
95
Reduced
250
Closed
34

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$84.7M
2
AAPL icon
Apple
AAPL
+$78M
3
NOC icon
Northrop Grumman
NOC
+$75.2M
4
WMB icon
Williams Companies
WMB
+$65M
5
DIS icon
Walt Disney
DIS
+$48.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$142M
2
DOX icon
Amdocs
DOX
+$93.8M
3
ALE
Allete
ALE
+$79.8M
4
AVGO icon
Broadcom
AVGO
+$72.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$72.4M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Industrials 13.63%
3 Healthcare 11.8%
4 Energy 10.94%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
151
Columbia Sportswear
COLM
$3B
$20.5M 0.18%
220,297
-82,660
-27% -$7.51M
BURL icon
152
Burlington
BURL
$23.2B
$19.2M 0.17%
117,847
-28,201
-19% -$4.5M
PAA icon
153
Plains All American Pipeline
PAA
$17.1B
$19.2M 0.17%
767,333
-195,113
-20% -$4.91M
REN
154
DELISTED
Resolute Energy Corporaton
REN
$18.7M 0.16%
495,727
-142,310
-22% -$4.63M
TSM icon
155
TSMC
TSM
$2.11T
$18.4M 0.16%
416,339
+17,249
+4% +$714K
ENR icon
156
Energizer
ENR
$1.45B
$18.1M 0.16%
308,280
-75,974
-20% -$4.78M
WWD icon
157
Woodward
WWD
$21.5B
$17.4M 0.15%
214,712
-74,740
-26% -$6M
SJI
158
DELISTED
South Jersey Industries, Inc.
SJI
$17.1M 0.15%
485,574
+3,514
+0.7% +$119K
AHL
159
DELISTED
ASPEN Insurance Holding Limited
AHL
$16.9M 0.15%
403,949
+9,899
+3% +$395K
IUSG icon
160
iShares Core S&P US Growth ETF
IUSG
$32.7B
$16.7M 0.15%
269,178
-85,839
-24% -$5.18M
RPAI
161
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$16.2M 0.14%
1,329,283
-276,171
-17% -$3.48M
LDL
162
DELISTED
Lydall, Inc.
LDL
$16.1M 0.14%
374,717
-2,828
-0.7% -$122K
ALG icon
163
Alamo Group
ALG
$1.99B
$16.1M 0.14%
175,809
-8,572
-5% -$806K
CXP
164
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$16M 0.14%
675,823
-24,592
-4% -$572K
G icon
165
Genpact
G
$5.96B
$15.8M 0.14%
517,322
-88,230
-15% -$2.68M
COHR
166
DELISTED
Coherent Inc
COHR
$15.7M 0.14%
90,959
+8,365
+10% +$1.47M
JAG
167
DELISTED
Jagged Peak Energy Inc.
JAG
$15.6M 0.14%
1,131,144
-263,667
-19% -$3.57M
GBCI icon
168
Glacier Bancorp
GBCI
$6.57B
$15.3M 0.13%
355,683
-9,762
-3% -$425K
CRI icon
169
Carter's
CRI
$1.47B
$15.3M 0.13%
+155,092
New +$16.4M
CMCO icon
170
Columbus McKinnon
CMCO
$580M
$15.2M 0.13%
385,516
+18,809
+5% +$786K
KMI icon
171
Kinder Morgan
KMI
$69.9B
$15.1M 0.13%
848,968
+16,432
+2% +$294K
CMCSA icon
172
Comcast
CMCSA
$87.2B
$14.9M 0.13%
420,934
-4,016,964
-91% -$142M
SONC
173
DELISTED
Sonic Corp
SONC
$14.9M 0.13%
342,874
-331,901
-49% -$11.9M
TRNO icon
174
Terreno Realty
TRNO
$7.58B
$14.8M 0.13%
392,492
-160,731
-29% -$6.03M
ESL
175
DELISTED
Esterline Technologies
ESL
$14.8M 0.13%
162,677
-22,080
-12% -$1.86M
5 6
7
8 9

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Westwood Holdings Group's Q3 2018 Portfolio in Review

As of Q3 2018, Westwood Holdings Group held 446 positions worth $11.4B, down 4.1% from $11.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Westwood Holdings Group withdrew a net $1.04B in Q3 2018, closing 34 positions and reducing 250 holdings. Its most notable exit was TE Connectivity, an estimated $60.7M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Crown Castle worth $84.6M.

  • Westwood Holdings Group's largest Q3 2018 buy was Crown Castle: 760,184 shares worth $84.6M.
  • Westwood Holdings Group added most to Apple in Q3 2018, an estimated $78M increase.
  • Westwood Holdings Group's biggest Q3 2018 reduction was Comcast, cutting an estimated $142M.
  • Westwood Holdings Group fully exited TE Connectivity in Q3 2018, selling an estimated $60.7M.
  • Westwood Holdings Group's ten largest holdings make up 20% of its $11.4B portfolio in Q3 2018.
  • Westwood Holdings Group opened 20 new positions and closed 34 in Q3 2018.
  • Westwood Holdings Group's portfolio value fell 4.1% quarter-over-quarter to $11.4B.

Based on Westwood Holdings Group's 13F filing for Q3 2018, filed 14 Nov 2018.