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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
+2.08%
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
-$17.4M
Cap. Flow
-$229M
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.69%
Holding
538
New
131
Increased
131
Reduced
191
Closed
34

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$69M
2
RNST icon
Renasant Corp
RNST
+$41.4M
3
RSPP
RSP Permian, Inc.
RSPP
+$39.9M
4
BDX icon
Becton Dickinson
BDX
+$38.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$32.7M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$91.4M
2
XOM icon
ExxonMobil
XOM
+$59.4M
3
TWX
Time Warner Inc
TWX
+$53.3M
4
HD icon
Home Depot
HD
+$50M
5
GE icon
GE Aerospace
GE
+$46.7M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Industrials 13.29%
3 Energy 11.08%
4 Healthcare 9.82%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
201
Energy Transfer Partners
ET
$69.5B
$9.29M 0.08%
517,505
+248,410
+92% +$4.42M
CHD icon
202
Church & Dwight Co
CHD
$23.7B
$9.28M 0.08%
178,858
-51,037
-22% -$2.61M
SMC
203
Summit Midstream
SMC
$420M
$9.02M 0.07%
26,546
-5,739
-18% -$2M
MO icon
204
Altria Group
MO
$125B
$8.98M 0.07%
120,553
-34,568
-22% -$2.53M
BBT
205
Beacon Financial Corp
BBT
$2.5B
$8.93M 0.07%
254,151
-141,823
-36% -$5.1M
GOOG icon
206
Alphabet (Google) Class C
GOOG
$4.11T
$8.91M 0.07%
196,220
-3,340
-2% -$153K
MMM icon
207
3M
MMM
$91.8B
$8.9M 0.07%
51,119
-18,475
-27% -$3.09M
DCP
208
DELISTED
DCP Midstream, LP
DCP
$8.87M 0.07%
262,167
-18,889
-7% -$673K
META icon
209
Meta Platforms (Facebook)
META
$1.49T
$8.8M 0.07%
58,269
+19,219
+49% +$2.86M
SEP
210
DELISTED
Spectra Engy Parters Lp
SEP
$8.53M 0.07%
198,784
-20,915
-10% -$910K
SAFT icon
211
Safety Insurance
SAFT
$1.51B
$8.43M 0.07%
123,365
+24,745
+25% +$1.7M
ENIA
212
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$8.34M 0.07%
884,027
+134,438
+18% +$1.32M
BUD icon
213
AB InBev
BUD
$164B
$8.33M 0.07%
75,485
+3,550
+5% +$407K
MKL icon
214
Markel Group
MKL
$25.2B
$8.33M 0.07%
8,509
-2,767
-25% -$2.69M
C icon
215
Citigroup
C
$213B
$7.96M 0.06%
119,058
-3,591
-3% -$220K
IUSG icon
216
iShares Core S&P US Growth ETF
IUSG
$30.4B
$7.58M 0.06%
+157,326
New +$7.51M
APH icon
217
Amphenol
APH
$185B
$7.51M 0.06%
407,076
-21,304
-5% -$389K
HTLD icon
218
Heartland Express
HTLD
$1.01B
$7.41M 0.06%
355,807
-283,228
-44% -$5.65M
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.3M 0.06%
+176,728
New +$7.2M
MCO icon
220
Moody's
MCO
$83.7B
$7.22M 0.06%
59,334
-17,980
-23% -$2.1M
ENIC icon
221
Enel Chile
ENIC
$6.03B
$7.17M 0.06%
1,303,571
-13,488
-1% -$74.6K
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7M 0.06%
127,345
-11,950
-9% -$664K
GPC icon
223
Genuine Parts
GPC
$17.9B
$6.43M 0.05%
69,330
-60
-0.1% -$5.51K
BRK.B icon
224
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.3M 0.05%
37,223
+7,514
+25% +$1.25M
ENB icon
225
Enbridge
ENB
$120B
$6.29M 0.05%
157,893
+12,178
+8% +$490K
7 8
9
10 11

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Westwood Holdings Group's Q2 2017 Portfolio in Review

As of Q2 2017, Westwood Holdings Group held 538 positions worth $12.3B, down 0.14% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q2 2017 filing shows 131 new, 131 increased, 191 reduced and 34 closed positions. Its largest new stake was Motorola Solutions: 813,585 shares worth $70.6M. The largest sale was PayPal, an estimated $91.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q2 2017 buy was Motorola Solutions: 813,585 shares worth $70.6M.
  • Westwood Holdings Group added most to RSP Permian, Inc. in Q2 2017, an estimated $39.9M increase.
  • Westwood Holdings Group's biggest Q2 2017 reduction was PayPal, cutting an estimated $91.4M.
  • Westwood Holdings Group fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $44M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $12.3B portfolio in Q2 2017.
  • Westwood Holdings Group opened 131 new positions and closed 34 in Q2 2017.
  • Westwood Holdings Group's portfolio value fell 0.14% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2017, filed 15 Aug 2017.