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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
+4.29%
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
$12.6B
AUM Growth
+$322M
Cap. Flow
-$120M
Cap. Flow %
-0.95%
Top 10 Hldgs %
17.54%
Holding
539
New
35
Increased
140
Reduced
188
Closed
112

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$188M
2
TXN icon
Texas Instruments
TXN
+$53.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$47.2M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$46.3M
5
ALE
Allete
ALE
+$42.3M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$86.2M
2
NWE icon
NorthWestern Energy
NWE
+$61M
3
EFII
Electronics for Imaging
EFII
+$49.6M
4
WFC icon
Wells Fargo
WFC
+$47.3M
5
EFX icon
Equifax
EFX
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Industrials 13.15%
3 Energy 11.04%
4 Technology 9.74%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMVP
176
Invesco India ETF
IMVP
$125M
$13.2M 0.1%
555,637
+93,318
+20% +$2.27M
IOSP icon
177
Innospec
IOSP
$2.12B
$13.1M 0.1%
213,086
+70,695
+50% +$4.23M
UNH icon
178
UnitedHealth
UNH
$383B
$13.1M 0.1%
66,701
+5,753
+9% +$1.11M
CSV icon
179
Carriage Services
CSV
$637M
$13M 0.1%
507,543
+121,250
+31% +$3.03M
INDY icon
180
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$13M 0.1%
380,000
– –
NBLX
181
DELISTED
Noble Midstream Partners LP
NBLX
$13M 0.1%
249,699
+44,240
+22% +$2.06M
ALG icon
182
Alamo Group
ALG
$1.92B
$13M 0.1%
120,623
+15,732
+15% +$1.47M
BBT
183
Beacon Financial Corp
BBT
$2.57B
$12.8M 0.1%
330,996
+76,845
+30% +$2.71M
COHR
184
DELISTED
Coherent Inc
COHR
$12.3M 0.1%
52,230
+52,080
+34,720% +$12.6M
MKC icon
185
McCormick & Company Non-Voting
MKC
$13.7B
$12.1M 0.1%
236,518
-21,220
-8% -$1.02M
CTWS
186
DELISTED
Connecticut Water Service Inc
CTWS
$11.9M 0.09%
200,352
+23,771
+13% +$1.34M
TSM icon
187
TSMC
TSM
$2.09T
$11.8M 0.09%
314,429
+19,889
+7% +$726K
SAFT icon
188
Safety Insurance
SAFT
$1.52B
$11.7M 0.09%
153,195
+29,830
+24% +$2.12M
ISCA
189
DELISTED
International Speedway Corp
ISCA
$11.6M 0.09%
321,070
+60,532
+23% +$2.11M
KLAC icon
190
KLA
KLAC
$236B
$11.5M 0.09%
1,087,300
-93,300
-8% -$891K
SJM icon
191
J.M. Smucker
SJM
$13.1B
$11.5M 0.09%
109,668
+5,455
+5% +$623K
KMI icon
192
Kinder Morgan
KMI
$70.5B
$11.3M 0.09%
590,979
+74,722
+14% +$1.46M
FRC
193
DELISTED
First Republic Bank
FRC
$11.2M 0.09%
107,165
-19,221
-15% -$1.91M
META icon
194
Meta Platforms (Facebook)
META
$1.37T
$10.9M 0.09%
63,759
+5,490
+9% +$916K
ET icon
195
Energy Transfer Partners
ET
$69.6B
$10.8M 0.09%
620,971
+103,466
+20% +$1.81M
CNXM
196
DELISTED
CNX Midstream Partners LP
CNXM
$10.5M 0.08%
665,614
+88,045
+15% +$1.6M
SEP
197
DELISTED
Spectra Engy Parters Lp
SEP
$10.4M 0.08%
234,182
+35,398
+18% +$1.57M
ENBL
198
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$10.1M 0.08%
632,335
+6,505
+1% +$97.2K
BUD icon
199
AB InBev
BUD
$166B
$9.9M 0.08%
82,976
+7,491
+10% +$877K
NOMD icon
200
Nomad Foods
NOMD
$1.73B
$9.75M 0.08%
+668,947
New +$9.76M
6 7
8
9 10

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Westwood Holdings Group's Q3 2017 Portfolio in Review

As of Q3 2017, Westwood Holdings Group held 539 positions worth $12.6B, up 2.6% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q3 2017 filing shows 35 new, 140 increased, 188 reduced and 112 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 802,206 shares worth $49.4M. The largest sale was Bread Financial, an estimated $86.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q3 2017 buy was Arthur J. Gallagher & Co: 802,206 shares worth $49.4M.
  • Westwood Holdings Group added most to Vanguard Morningstar Growth ETF in Q3 2017, an estimated $188M increase.
  • Westwood Holdings Group's biggest Q3 2017 reduction was NorthWestern Energy, cutting an estimated $61M.
  • Westwood Holdings Group fully exited Bread Financial in Q3 2017, selling an estimated $86.2M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $12.6B portfolio in Q3 2017.
  • Westwood Holdings Group opened 35 new positions and closed 112 in Q3 2017.
  • Westwood Holdings Group's portfolio value rose 2.6% quarter-over-quarter to $12.6B.

Based on Westwood Holdings Group's 13F filing for Q3 2017, filed 14 Nov 2017.