We are live on ! Find out more
WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
-2%
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
-$973M
Cap. Flow
-$667M
Cap. Flow %
-5.42%
Top 10 Hldgs %
17.21%
Holding
458
New
49
Increased
149
Reduced
177
Closed
38

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$108M
2
MS icon
Morgan Stanley
MS
+$82.6M
3
FDX icon
FedEx
FDX
+$61.1M
4
RPM icon
RPM International
RPM
+$56.6M
5
IBP icon
Installed Building Products
IBP
+$51.3M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$131M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$123M
3
VFC icon
VF Corp
VFC
+$103M
4
BA icon
Boeing
BA
+$87.2M
5
CI icon
Cigna
CI
+$85.6M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Industrials 13.64%
3 Technology 10.13%
4 Energy 10%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
176
TSMC
TSM
$2.11T
$15M 0.12%
344,180
+26,671
+8% +$1.16M
AHL
177
DELISTED
ASPEN Insurance Holding Limited
AHL
$15M 0.12%
+333,380
New +$13.1M
CTWS
178
DELISTED
Connecticut Water Service Inc
CTWS
$14.9M 0.12%
245,628
-53,300
-18% -$2.89M
LDL
179
DELISTED
Lydall, Inc.
LDL
$14.7M 0.12%
305,209
+35,496
+13% +$1.7M
HTBK
180
DELISTED
Heritage Commerce
HTBK
$14.4M 0.12%
875,971
+45,935
+6% +$743K
IMVP
181
Invesco India ETF
IMVP
$115M
$14.2M 0.12%
564,718
+14,434
+3% +$378K
KMPR icon
182
Kemper
KMPR
$1.72B
$14.1M 0.11%
246,957
-645,739
-72% -$39.7M
GBCI icon
183
Glacier Bancorp
GBCI
$6.57B
$13.9M 0.11%
362,805
+31,465
+9% +$1.24M
CSV icon
184
Carriage Services
CSV
$645M
$13.8M 0.11%
500,033
-45,960
-8% -$1.24M
SAFT icon
185
Safety Insurance
SAFT
$1.51B
$13.5M 0.11%
176,300
+22,175
+14% +$1.7M
CHK
186
DELISTED
Chesapeake Energy Corporation
CHK
$13.5M 0.11%
22,327
+19
+0.1% +$12.7K
SEP
187
DELISTED
Spectra Engy Parters Lp
SEP
$13.4M 0.11%
398,068
+59,739
+18% +$2.39M
KNL
188
DELISTED
Knoll, Inc.
KNL
$13.2M 0.11%
654,740
+80,456
+14% +$1.78M
KMI icon
189
Kinder Morgan
KMI
$69.9B
$12.9M 0.11%
859,915
+265,670
+45% +$4.6M
UNH icon
190
UnitedHealth
UNH
$377B
$12.7M 0.1%
59,424
-3,914
-6% -$894K
XOM icon
191
ExxonMobil
XOM
$643B
$12.7M 0.1%
170,399
-17,701
-9% -$1.41M
BANC icon
192
Banc of California
BANC
$3.05B
$12.4M 0.1%
643,034
+38,459
+6% +$781K
ISCA
193
DELISTED
International Speedway Corp
ISCA
$12.1M 0.1%
275,168
-50,562
-16% -$2.2M
CNXM
194
DELISTED
CNX Midstream Partners LP
CNXM
$11.9M 0.1%
647,459
-8,450
-1% -$160K
TT icon
195
Trane Technologies
TT
$101B
$11.5M 0.09%
134,533
-15,498
-10% -$1.39M
ENBL
196
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$11.4M 0.09%
827,600
+236,330
+40% +$3.43M
COHR
197
DELISTED
Coherent Inc
COHR
$11.4M 0.09%
60,579
+8,450
+16% +$2.04M
OKE icon
198
Oneok
OKE
$55.6B
$10.9M 0.09%
191,644
-123,100
-39% -$7.06M
SJM icon
199
J.M. Smucker
SJM
$12.6B
$10.5M 0.08%
84,320
-3,528
-4% -$441K
ET icon
200
Energy Transfer Partners
ET
$69.8B
$9.96M 0.08%
700,629
+79,368
+13% +$1.32M
6 7
8
9 10

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Westwood Holdings Group's Q1 2018 Portfolio in Review

As of Q1 2018, Westwood Holdings Group held 458 positions worth $12.3B, down 7.3% from $13.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $667M in Q1 2018, closing 38 positions and reducing 177 holdings. Its most notable exit was VF Corp, an estimated $103M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Medtronic worth $105M.

  • Westwood Holdings Group's largest Q1 2018 buy was Medtronic: 1,310,134 shares worth $105M.
  • Westwood Holdings Group added most to FedEx in Q1 2018, an estimated $61.1M increase.
  • Westwood Holdings Group's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $131M.
  • Westwood Holdings Group fully exited VF Corp in Q1 2018, selling an estimated $103M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $12.3B portfolio in Q1 2018.
  • Westwood Holdings Group opened 49 new positions and closed 38 in Q1 2018.
  • Westwood Holdings Group's portfolio value fell 7.3% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q1 2018, filed 14 May 2018.