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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
+6.09%
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
$13.3B
AUM Growth
+$698M
Cap. Flow
-$9.94M
Cap. Flow %
-0.07%
Top 10 Hldgs %
17.83%
Holding
441
New
14
Increased
125
Reduced
195
Closed
32

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$94M
2
USB icon
US Bancorp
USB
+$82.1M
3
MEI icon
Methode Electronics
MEI
+$42.2M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$41.6M
5
EG icon
Everest Group
EG
+$33.3M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$75.4M
2
WFC icon
Wells Fargo
WFC
+$54.6M
3
AET
Aetna Inc
AET
+$54M
4
TILE icon
Interface
TILE
+$43.4M
5
AVT icon
Avnet
AVT
+$41.5M

Sector Composition

Rank Sector Weight
1 Financials 18.76%
2 Industrials 13.27%
3 Energy 11.04%
4 Technology 9.64%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDY icon
176
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$14.1M 0.11%
380,000
– –
CSV icon
177
Carriage Services
CSV
$637M
$14M 0.11%
545,993
+38,450
+8% +$981K
UNH icon
178
UnitedHealth
UNH
$383B
$14M 0.11%
63,338
-3,363
-5% -$713K
LDL
179
DELISTED
Lydall, Inc.
LDL
$13.7M 0.1%
269,713
+29,267
+12% +$1.6M
PUMP icon
180
ProPetro Holding
PUMP
$1.33B
$13.6M 0.1%
+673,475
New +$11.4M
PAA icon
181
Plains All American Pipeline
PAA
$17.5B
$13.4M 0.1%
650,200
-487
-0.1% -$9.92K
TT icon
182
Trane Technologies
TT
$97.3B
$13.4M 0.1%
150,031
-910
-0.6% -$80.2K
SEP
183
DELISTED
Spectra Engy Parters Lp
SEP
$13.4M 0.1%
338,329
+104,147
+44% +$4.38M
ALG icon
184
Alamo Group
ALG
$1.92B
$13.4M 0.1%
118,458
-2,165
-2% -$242K
KNL
185
DELISTED
Knoll, Inc.
KNL
$13.2M 0.1%
+574,284
New +$12M
BR icon
186
Broadridge
BR
$17.9B
$13.1M 0.1%
144,627
-294,502
-67% -$25.7M
TREX icon
187
Trex
TREX
$4.56B
$13.1M 0.1%
481,712
-627,680
-57% -$16M
GBCI icon
188
Glacier Bancorp
GBCI
$6.38B
$13.1M 0.1%
331,340
-326,825
-50% -$12.4M
ISCA
189
DELISTED
International Speedway Corp
ISCA
$13M 0.1%
325,730
+4,660
+1% +$185K
HTBK
190
DELISTED
Heritage Commerce
HTBK
$12.7M 0.1%
830,036
-175,502
-17% -$2.67M
TSM icon
191
TSMC
TSM
$2.09T
$12.6M 0.09%
317,509
+3,080
+1% +$125K
PYPL icon
192
PayPal
PYPL
$49.3B
$12.5M 0.09%
169,587
-53,126
-24% -$3.84M
BANC icon
193
Banc of California
BANC
$2.91B
$12.5M 0.09%
+604,575
New +$12.6M
SAFT icon
194
Safety Insurance
SAFT
$1.52B
$12.4M 0.09%
154,125
+930
+0.6% +$75.2K
NBLX
195
DELISTED
Noble Midstream Partners LP
NBLX
$11.7M 0.09%
233,562
-16,137
-6% -$816K
MKC icon
196
McCormick & Company Non-Voting
MKC
$13.7B
$11.5M 0.09%
225,274
-11,244
-5% -$560K
META icon
197
Meta Platforms (Facebook)
META
$1.37T
$11.4M 0.09%
64,701
+942
+1% +$166K
KLAC icon
198
KLA
KLAC
$236B
$11.4M 0.09%
1,084,660
-2,640
-0.2% -$27.8K
CNXM
199
DELISTED
CNX Midstream Partners LP
CNXM
$11M 0.08%
655,909
-9,705
-1% -$161K
SJM icon
200
J.M. Smucker
SJM
$13.1B
$10.9M 0.08%
87,848
-21,820
-20% -$2.42M
6 7
8
9 10

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Westwood Holdings Group's Q4 2017 Portfolio in Review

As of Q4 2017, Westwood Holdings Group held 441 positions worth $13.3B, up 5.5% from $12.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q4 2017 filing shows 14 new, 125 increased, 195 reduced and 32 closed positions. Its largest new stake was DTE Energy Company 2016 Corporate Units: 751,417 shares worth $40.7M. The largest sale was American International, an estimated $75.4M.

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

  • Westwood Holdings Group's largest Q4 2017 buy was DTE Energy Company 2016 Corporate Units: 751,417 shares worth $40.7M.
  • Westwood Holdings Group added most to Arthur J. Gallagher & Co in Q4 2017, an estimated $94M increase.
  • Westwood Holdings Group's biggest Q4 2017 reduction was American International, cutting an estimated $75.4M.
  • Westwood Holdings Group fully exited Buckeye Partners, L.P. in Q4 2017, selling an estimated $5.55M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $13.3B portfolio in Q4 2017.
  • Westwood Holdings Group opened 14 new positions and closed 32 in Q4 2017.
  • Westwood Holdings Group's portfolio value rose 5.5% quarter-over-quarter to $13.3B.

Based on Westwood Holdings Group's 13F filing for Q4 2017, filed 14 Feb 2018.