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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
+3.06%
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
$11.9B
AUM Growth
-$429M
Cap. Flow
-$680M
Cap. Flow %
-5.72%
Top 10 Hldgs %
18.37%
Holding
439
New
19
Increased
120
Reduced
230
Closed
13

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$89.4M
2
CMS icon
CMS Energy
CMS
+$81.3M
3
UNH icon
UnitedHealth
UNH
+$79.7M
4
FANG icon
Diamondback Energy
FANG
+$64M
5
MCY icon
Mercury Insurance
MCY
+$49.2M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$107M
2
RSPP
RSP Permian, Inc.
RSPP
+$83.5M
3
ACN icon
Accenture
ACN
+$83.3M
4
ORCL icon
Oracle
ORCL
+$59M
5
BAH icon
Booz Allen Hamilton
BAH
+$51.4M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Industrials 12.59%
3 Energy 10.71%
4 Healthcare 10.52%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
176
Columbus McKinnon
CMCO
$553M
$15.9M 0.13%
366,707
-53,795
-13% -$2.08M
MHK icon
177
Mohawk Industries
MHK
$7.5B
$15.7M 0.13%
73,102
-7,540
-9% -$1.65M
THRM icon
178
Gentherm
THRM
$1.25B
$15.5M 0.13%
395,325
-50,195
-11% -$1.8M
KNL
179
DELISTED
Knoll, Inc.
KNL
$15.5M 0.13%
744,195
+89,455
+14% +$1.83M
SAFT icon
180
Safety Insurance
SAFT
$1.52B
$15M 0.13%
175,720
-580
-0.3% -$48.1K
APOG icon
181
Apogee Enterprises
APOG
$826M
$14.9M 0.13%
309,935
-304,445
-50% -$13.1M
HTBK
182
DELISTED
Heritage Commerce
HTBK
$14.7M 0.12%
865,881
-10,090
-1% -$171K
KMI icon
183
Kinder Morgan
KMI
$71.7B
$14.7M 0.12%
832,536
-27,379
-3% -$448K
TSM icon
184
TSMC
TSM
$2.1T
$14.6M 0.12%
399,090
+54,910
+16% +$2.17M
CSV icon
185
Carriage Services
CSV
$641M
$14.5M 0.12%
589,449
+89,416
+18% +$2.33M
GBCI icon
186
Glacier Bancorp
GBCI
$6.42B
$14.1M 0.12%
365,445
+2,640
+0.7% +$103K
CTWS
187
DELISTED
Connecticut Water Service Inc
CTWS
$14.1M 0.12%
215,593
-30,035
-12% -$1.96M
SEP
188
DELISTED
Spectra Engy Parters Lp
SEP
$14.1M 0.12%
396,831
-1,237
-0.3% -$40.3K
XOM icon
189
ExxonMobil
XOM
$644B
$14M 0.12%
169,303
-1,096
-0.6% -$87.3K
IMVP
190
Invesco India ETF
IMVP
$125M
$13.9M 0.12%
564,955
+237
+0% +$5.92K
BANC icon
191
Banc of California
BANC
$3.03B
$13.7M 0.11%
698,729
+55,695
+9% +$1.07M
ENBL
192
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$13.6M 0.11%
797,395
-30,205
-4% -$461K
ESL
193
DELISTED
Esterline Technologies
ESL
$13.6M 0.11%
184,757
-66,315
-26% -$4.9M
SHLX
194
DELISTED
Shell Midstream Partners, L.P.
SHLX
$13M 0.11%
583,888
-700,579
-55% -$15.6M
COHR
195
DELISTED
Coherent Inc
COHR
$12.9M 0.11%
82,594
+22,015
+36% +$3.73M
ISCA
196
DELISTED
International Speedway Corp
ISCA
$12.8M 0.11%
286,878
+11,710
+4% +$495K
CNXM
197
DELISTED
CNX Midstream Partners LP
CNXM
$12M 0.1%
617,617
-29,842
-5% -$566K
ET icon
198
Energy Transfer Partners
ET
$70.1B
$11.5M 0.1%
665,825
-34,804
-5% -$572K
BJ icon
199
BJs Wholesale Club
BJ
$12.5B
$11.4M 0.1%
+483,476
New +$11M
V icon
200
Visa
V
$684B
$10.5M 0.09%
79,454
-2,301
-3% -$296K
6 7
8
9 10

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Westwood Holdings Group's Q2 2018 Portfolio in Review

As of Q2 2018, Westwood Holdings Group held 439 positions worth $11.9B, down 3.5% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group withdrew a net $680M in Q2 2018, closing 13 positions and reducing 230 holdings. Its most notable exit was RSP Permian, Inc., an estimated $83.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

Against the trend, Westwood Holdings Group opened a new position in Mercury Insurance worth $47.6M.

  • Westwood Holdings Group's largest Q2 2018 buy was Mercury Insurance: 1,043,692 shares worth $47.6M.
  • Westwood Holdings Group added most to JPMorgan Chase in Q2 2018, an estimated $89.4M increase.
  • Westwood Holdings Group's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $107M.
  • Westwood Holdings Group fully exited RSP Permian, Inc. in Q2 2018, selling an estimated $83.5M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.9B portfolio in Q2 2018.
  • Westwood Holdings Group opened 19 new positions and closed 13 in Q2 2018.
  • Westwood Holdings Group's portfolio value fell 3.5% quarter-over-quarter to $11.9B.

Based on Westwood Holdings Group's 13F filing for Q2 2018, filed 13 Aug 2018.