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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
+4.44%
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
+$35.7M
Cap. Flow
-$262M
Cap. Flow %
-2.14%
Top 10 Hldgs %
17.36%
Holding
432
New
19
Increased
125
Reduced
206
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1M
2
HAL icon
Halliburton
HAL
+$83M
3
HRL icon
Hormel Foods
HRL
+$79.6M
4
ACN icon
Accenture
ACN
+$75.6M
5
RSPP
RSP Permian, Inc.
RSPP
+$46.5M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$91.3M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$80.1M
3
PSB
PS Business Parks, Inc.
PSB
+$60M
4
SLB icon
SLB Ltd
SLB
+$49.9M
5
MSFT icon
Microsoft
MSFT
+$48.2M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Industrials 13.47%
3 Energy 12.72%
4 Healthcare 8.95%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
176
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11.6M 0.09%
599,372
-2,855
-0.5% -$54.3K
SMC
177
Summit Midstream
SMC
$427M
$11.6M 0.09%
32,285
+253
+0.8% +$91.5K
CHD icon
178
Church & Dwight Co
CHD
$23.4B
$11.5M 0.09%
229,895
-13,725
-6% -$656K
DM
179
DELISTED
Dominion Energy Midstream Ptr LP
DM
$11.3M 0.09%
353,413
-83,501
-19% -$2.62M
AMZN icon
180
Amazon
AMZN
$2.87T
$11.2M 0.09%
253,240
+64,200
+34% +$2.68M
MMM icon
181
3M
MMM
$90.5B
$11.1M 0.09%
69,594
-2,089
-3% -$320K
MO icon
182
Altria Group
MO
$116B
$11.1M 0.09%
155,121
+14,444
+10% +$1.05M
DCP
183
DELISTED
DCP Midstream, LP
DCP
$11M 0.09%
281,056
+4,550
+2% +$176K
MKL icon
184
Markel Group
MKL
$23.4B
$11M 0.09%
11,276
-4,639
-29% -$4.38M
NWL icon
185
Newell Brands
NWL
$2.45B
$10.9M 0.09%
230,984
-83,520
-27% -$3.96M
DEA
186
Easterly Government Properties
DEA
$1.14B
$10.8M 0.09%
218,031
-3,266
-1% -$163K
HTBK
187
DELISTED
Heritage Commerce
HTBK
$10.7M 0.09%
762,098
+23,400
+3% +$328K
AM
188
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$10.6M 0.09%
318,955
-69,830
-18% -$2.38M
TJX icon
189
TJX Companies
TJX
$174B
$10.4M 0.08%
263,898
-156,350
-37% -$6.03M
KMPR icon
190
Kemper
KMPR
$1.67B
$10.4M 0.08%
+260,770
New +$11.1M
CNMD icon
191
CONMED
CNMD
$1.37B
$10.3M 0.08%
231,916
-19,315
-8% -$831K
SEP
192
DELISTED
Spectra Engy Parters Lp
SEP
$9.59M 0.08%
+219,699
New +$9.82M
PSB
193
DELISTED
PS Business Parks, Inc.
PSB
$9.47M 0.08%
82,487
-520,995
-86% -$60M
AMCX icon
194
AMC Global Media
AMCX
$485M
$8.97M 0.07%
152,862
-364,138
-70% -$20.9M
BWA icon
195
BorgWarner
BWA
$13B
$8.97M 0.07%
243,774
-6,896
-3% -$251K
NBLX
196
DELISTED
Noble Midstream Partners LP
NBLX
$8.88M 0.07%
170,511
-66,735
-28% -$3.07M
MCO icon
197
Moody's
MCO
$82.2B
$8.66M 0.07%
77,314
-252
-0.3% -$27K
VUG icon
198
Vanguard Morningstar Growth ETF
VUG
$217B
$8.56M 0.07%
+422,400
New +$8.33M
SFBS
199
ServisFirst Bancshares
SFBS
$4.88B
$8.29M 0.07%
227,833
+30,735
+16% +$1.21M
GOOG icon
200
Alphabet (Google) Class C
GOOG
$4.26T
$8.28M 0.07%
199,560
-6,000
-3% -$246K
6 7
8
9 10

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Westwood Holdings Group's Q1 2017 Portfolio in Review

As of Q1 2017, Westwood Holdings Group held 432 positions worth $12.3B, up 0.29% from $12.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q1 2017 filing shows 19 new, 125 increased, 206 reduced and 25 closed positions. Its largest new stake was Pentair: 1,072,600 shares worth $45.2M. The largest sale was Allstate, an estimated $91.3M.

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

  • Westwood Holdings Group's largest Q1 2017 buy was Pentair: 1,072,600 shares worth $45.2M.
  • Westwood Holdings Group added most to Alphabet (Google) Class A in Q1 2017, an estimated $85.1M increase.
  • Westwood Holdings Group's biggest Q1 2017 reduction was Allstate, cutting an estimated $91.3M.
  • Westwood Holdings Group fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q1 2017, selling an estimated $27.6M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $12.3B portfolio in Q1 2017.
  • Westwood Holdings Group opened 19 new positions and closed 25 in Q1 2017.
  • Westwood Holdings Group's portfolio value rose 0.29% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q1 2017, filed 15 May 2017.