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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
+5.67%
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
$11.4B
AUM Growth
-$490M
Cap. Flow
-$1.04B
Cap. Flow %
-9.1%
Top 10 Hldgs %
19.98%
Holding
446
New
20
Increased
95
Reduced
250
Closed
34

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$84.7M
2
AAPL icon
Apple
AAPL
+$78M
3
NOC icon
Northrop Grumman
NOC
+$75.2M
4
WMB icon
Williams Companies
WMB
+$65M
5
DIS icon
Walt Disney
DIS
+$48.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$142M
2
DOX icon
Amdocs
DOX
+$93.8M
3
ALE
Allete
ALE
+$79.8M
4
AVGO icon
Broadcom
AVGO
+$72.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$72.4M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Industrials 13.63%
3 Healthcare 11.8%
4 Energy 10.94%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
176
DELISTED
Western Gas Partners Lp
WES
$14.8M 0.13%
338,528
-855,016
-72% -$42.4M
BJ icon
177
BJs Wholesale Club
BJ
$12.4B
$14.7M 0.13%
547,788
+64,312
+13% +$1.72M
NBLX
178
DELISTED
Noble Midstream Partners LP
NBLX
$14.4M 0.13%
407,700
+67,855
+20% +$3.16M
SAFT icon
179
Safety Insurance
SAFT
$1.51B
$14.2M 0.12%
158,681
-17,039
-10% -$1.57M
THRM icon
180
Gentherm
THRM
$1.28B
$14.2M 0.12%
311,971
-83,354
-21% -$3.78M
FHB icon
181
First Hawaiian
FHB
$3.41B
$14.2M 0.12%
+521,114
New +$14.9M
XOM icon
182
ExxonMobil
XOM
$643B
$14.1M 0.12%
166,300
-3,003
-2% -$246K
HLI icon
183
Houlihan Lokey
HLI
$8.77B
$14.1M 0.12%
314,045
-69,308
-18% -$3.36M
ANDX
184
DELISTED
Andeavor Logistics LP
ANDX
$14M 0.12%
287,950
-115,164
-29% -$5.41M
BANC icon
185
Banc of California
BANC
$3.05B
$13.8M 0.12%
729,360
+30,631
+4% +$603K
SEP
186
DELISTED
Spectra Engy Parters Lp
SEP
$13.6M 0.12%
381,351
-15,480
-4% -$573K
INDY icon
187
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$13.6M 0.12%
396,660
-133,340
-25% -$4.85M
CSV icon
188
Carriage Services
CSV
$645M
$13.2M 0.12%
610,799
+21,350
+4% +$502K
HTBK
189
DELISTED
Heritage Commerce
HTBK
$13.1M 0.12%
879,630
+13,749
+2% +$218K
IMVP
190
Invesco India ETF
IMVP
$115M
$12.9M 0.11%
540,055
-24,900
-4% -$636K
APOG icon
191
Apogee Enterprises
APOG
$876M
$12.2M 0.11%
294,540
-15,395
-5% -$744K
MHK icon
192
Mohawk Industries
MHK
$9.01B
$11.6M 0.1%
66,092
-7,010
-10% -$1.37M
ZTS icon
193
Zoetis
ZTS
$32.3B
$11.3M 0.1%
123,534
+8,957
+8% +$795K
V icon
194
Visa
V
$683B
$11.2M 0.1%
74,636
-4,818
-6% -$685K
ENBL
195
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$11M 0.1%
655,110
-142,285
-18% -$2.43M
SHLX
196
DELISTED
Shell Midstream Partners, L.P.
SHLX
$10.1M 0.09%
473,344
-110,544
-19% -$2.49M
IVV icon
197
iShares Core S&P 500 ETF
IVV
$884B
$9.59M 0.08%
32,770
+259
+0.8% +$74.3K
ET icon
198
Energy Transfer Partners
ET
$69.8B
$9.1M 0.08%
522,075
-143,750
-22% -$2.55M
GOOG icon
199
Alphabet (Google) Class C
GOOG
$4.56T
$8.92M 0.08%
149,440
-7,280
-5% -$436K
CNXM
200
DELISTED
CNX Midstream Partners LP
CNXM
$8.72M 0.08%
453,102
-164,515
-27% -$3.25M
6 7
8
9 10

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Westwood Holdings Group's Q3 2018 Portfolio in Review

As of Q3 2018, Westwood Holdings Group held 446 positions worth $11.4B, down 4.1% from $11.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Westwood Holdings Group withdrew a net $1.04B in Q3 2018, closing 34 positions and reducing 250 holdings. Its most notable exit was TE Connectivity, an estimated $60.7M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Crown Castle worth $84.6M.

  • Westwood Holdings Group's largest Q3 2018 buy was Crown Castle: 760,184 shares worth $84.6M.
  • Westwood Holdings Group added most to Apple in Q3 2018, an estimated $78M increase.
  • Westwood Holdings Group's biggest Q3 2018 reduction was Comcast, cutting an estimated $142M.
  • Westwood Holdings Group fully exited TE Connectivity in Q3 2018, selling an estimated $60.7M.
  • Westwood Holdings Group's ten largest holdings make up 20% of its $11.4B portfolio in Q3 2018.
  • Westwood Holdings Group opened 20 new positions and closed 34 in Q3 2018.
  • Westwood Holdings Group's portfolio value fell 4.1% quarter-over-quarter to $11.4B.

Based on Westwood Holdings Group's 13F filing for Q3 2018, filed 14 Nov 2018.