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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
+4.44%
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
+$35.7M
Cap. Flow
-$262M
Cap. Flow %
-2.14%
Top 10 Hldgs %
17.36%
Holding
432
New
19
Increased
125
Reduced
206
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1M
2
HAL icon
Halliburton
HAL
+$83M
3
HRL icon
Hormel Foods
HRL
+$79.6M
4
ACN icon
Accenture
ACN
+$75.6M
5
RSPP
RSP Permian, Inc.
RSPP
+$46.5M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$91.3M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$80.1M
3
PSB
PS Business Parks, Inc.
PSB
+$60M
4
SLB icon
SLB Ltd
SLB
+$49.9M
5
MSFT icon
Microsoft
MSFT
+$48.2M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Industrials 13.47%
3 Energy 12.72%
4 Healthcare 8.95%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYCC
201
DELISTED
ClubCorp Holdings, Inc.
MYCC
$8.26M 0.07%
514,319
-1,853,237
-78% -$30.4M
CSV icon
202
Carriage Services
CSV
$643M
$7.99M 0.07%
294,493
+52,452
+22% +$1.41M
BUD icon
203
AB InBev
BUD
$166B
$7.9M 0.06%
71,935
+3,045
+4% +$327K
ENIA
204
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7.79M 0.06%
749,589
-26,694
-3% -$252K
APH icon
205
Amphenol
APH
$203B
$7.62M 0.06%
428,380
+85,440
+25% +$1.48M
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.6M 0.06%
139,295
-1,166
-0.8% -$62.7K
INTC icon
207
Intel
INTC
$487B
$7.57M 0.06%
209,751
-42,500
-17% -$1.54M
KNL
208
DELISTED
Knoll, Inc.
KNL
$7.46M 0.06%
313,085
-10,630
-3% -$263K
DFS
209
DELISTED
Discover Financial Services
DFS
$7.36M 0.06%
107,560
-35,758
-25% -$2.51M
PNC icon
210
PNC Financial Services
PNC
$99.5B
$7.34M 0.06%
61,029
-26,623
-30% -$3.26M
C icon
211
Citigroup
C
$224B
$7.34M 0.06%
122,649
-53,596
-30% -$3.17M
ENIC icon
212
Enel Chile
ENIC
$6.27B
$7.24M 0.06%
1,317,059
+214,314
+19% +$1.07M
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.14M 0.06%
162,330
-8,106
-5% -$347K
IART icon
214
Integra LifeSciences
IART
$1.32B
$7.13M 0.06%
169,229
+9,715
+6% +$415K
AMSF icon
215
AMERISAFE
AMSF
$543M
$7.09M 0.06%
109,313
-102,295
-48% -$6.58M
CTWS
216
DELISTED
Connecticut Water Service Inc
CTWS
$7.08M 0.06%
133,234
+13,345
+11% +$722K
MMSI icon
217
Merit Medical Systems
MMSI
$5.1B
$7.08M 0.06%
244,913
-21,300
-8% -$596K
GRC icon
218
Gorman-Rupp
GRC
$2.14B
$7.02M 0.06%
223,703
-12,025
-5% -$374K
WRK
219
DELISTED
WestRock Company
WRK
$6.99M 0.06%
134,367
-36,632
-21% -$1.93M
VZ icon
220
Verizon
VZ
$191B
$6.92M 0.06%
141,949
-139,846
-50% -$7.02M
SAFT icon
221
Safety Insurance
SAFT
$1.52B
$6.91M 0.06%
98,620
+2,069
+2% +$148K
ALG icon
222
Alamo Group
ALG
$1.92B
$6.89M 0.06%
90,471
-3,425
-4% -$262K
SWK icon
223
Stanley Black & Decker
SWK
$14.4B
$6.5M 0.05%
48,913
-5,955
-11% -$747K
UNH icon
224
UnitedHealth
UNH
$381B
$6.42M 0.05%
39,147
-973
-2% -$159K
GPC icon
225
Genuine Parts
GPC
$17.1B
$6.41M 0.05%
69,390
-33,600
-33% -$3.23M
7 8
9
10 11

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Westwood Holdings Group's Q1 2017 Portfolio in Review

As of Q1 2017, Westwood Holdings Group held 432 positions worth $12.3B, up 0.29% from $12.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q1 2017 filing shows 19 new, 125 increased, 206 reduced and 25 closed positions. Its largest new stake was Pentair: 1,072,600 shares worth $45.2M. The largest sale was Allstate, an estimated $91.3M.

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

  • Westwood Holdings Group's largest Q1 2017 buy was Pentair: 1,072,600 shares worth $45.2M.
  • Westwood Holdings Group added most to Alphabet (Google) Class A in Q1 2017, an estimated $85.1M increase.
  • Westwood Holdings Group's biggest Q1 2017 reduction was Allstate, cutting an estimated $91.3M.
  • Westwood Holdings Group fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q1 2017, selling an estimated $27.6M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $12.3B portfolio in Q1 2017.
  • Westwood Holdings Group opened 19 new positions and closed 25 in Q1 2017.
  • Westwood Holdings Group's portfolio value rose 0.29% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q1 2017, filed 15 May 2017.