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
+4.29%
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
$12.6B
AUM Growth
+$322M
Cap. Flow
-$120M
Cap. Flow %
-0.95%
Top 10 Hldgs %
17.54%
Holding
539
New
35
Increased
140
Reduced
188
Closed
112

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$188M
2
TXN icon
Texas Instruments
TXN
+$53.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$47.2M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$46.3M
5
ALE
Allete
ALE
+$42.3M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$86.2M
2
NWE icon
NorthWestern Energy
NWE
+$61M
3
EFII
Electronics for Imaging
EFII
+$49.6M
4
WFC icon
Wells Fargo
WFC
+$47.3M
5
EFX icon
Equifax
EFX
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Industrials 13.15%
3 Energy 11.04%
4 Technology 9.74%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
201
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9.57M 0.08%
554,542
+2,300
+0.4% +$39.8K
NWL icon
202
Newell Brands
NWL
$2.18B
$9.44M 0.08%
221,290
-3,046
-1% -$149K
OKE icon
203
Oneok
OKE
$56.1B
$9.41M 0.07%
169,848
+164,353
+2,991% +$8.88M
ENIC icon
204
Enel Chile
ENIC
$6.29B
$9.28M 0.07%
1,547,356
+243,785
+19% +$1.39M
DCP
205
DELISTED
DCP Midstream, LP
DCP
$9.09M 0.07%
262,537
+370
+0.1% +$12.2K
ENIA
206
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$8.9M 0.07%
870,609
-13,418
-2% -$137K
DM
207
DELISTED
Dominion Energy Midstream Ptr LP
DM
$8.8M 0.07%
275,088
-53,425
-16% -$1.52M
AM
208
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$8.74M 0.07%
277,260
-4,500
-2% -$147K
MMM icon
209
3M
MMM
$90.8B
$8.41M 0.07%
47,923
-3,196
-6% -$554K
SMC
210
Summit Midstream
SMC
$421M
$8.24M 0.07%
27,456
+910
+3% +$297K
C icon
211
Citigroup
C
$222B
$7.96M 0.06%
109,453
-9,605
-8% -$656K
IVV icon
212
iShares Core S&P 500 ETF
IVV
$872B
$7.94M 0.06%
31,402
+27,105
+631% +$6.73M
MKL icon
213
Markel Group
MKL
$23.6B
$7.73M 0.06%
7,237
-1,272
-15% -$1.32M
CHD icon
214
Church & Dwight Co
CHD
$23.1B
$7.59M 0.06%
156,611
-22,247
-12% -$1.13M
EWJ icon
215
iShares MSCI Japan ETF
EWJ
$22.1B
$7.54M 0.06%
135,351
+26,203
+24% +$1.43M
APH icon
216
Amphenol
APH
$197B
$7.06M 0.06%
333,636
-73,440
-18% -$1.44M
GOOG icon
217
Alphabet (Google) Class C
GOOG
$4.08T
$6.95M 0.06%
144,960
-51,260
-26% -$2.39M
MO icon
218
Altria Group
MO
$113B
$6.92M 0.06%
109,126
-11,427
-9% -$762K
BLV icon
219
Vanguard Long-Term Bond ETF
BLV
$5.74B
$6.91M 0.05%
73,653
+11,200
+18% +$1.05M
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.83M 0.05%
126,445
-900
-0.7% -$49.5K
GPC icon
221
Genuine Parts
GPC
$17.2B
$6.51M 0.05%
68,105
-1,225
-2% -$104K
AVGO icon
222
Broadcom
AVGO
$1.85T
$6.18M 0.05%
254,730
– –
V icon
223
Visa
V
$673B
$5.99M 0.05%
56,892
-6,407
-10% -$650K
GPN icon
224
Global Payments
GPN
$23.8B
$5.96M 0.05%
62,714
-1,808
-3% -$170K
ENB icon
225
Enbridge
ENB
$121B
$5.76M 0.05%
137,743
-20,150
-13% -$819K
7 8
9
10 11

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 Q3 2017 Portfolio in Review

As of Q3 2017, Westwood Holdings Group held 539 positions worth $12.6B, up 2.6% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q3 2017 filing shows 35 new, 140 increased, 188 reduced and 112 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 802,206 shares worth $49.4M. The largest sale was Bread Financial, an estimated $86.2M.

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

  • Westwood Holdings Group's largest Q3 2017 buy was Arthur J. Gallagher & Co: 802,206 shares worth $49.4M.
  • Westwood Holdings Group added most to Vanguard Morningstar Growth ETF in Q3 2017, an estimated $188M increase.
  • Westwood Holdings Group's biggest Q3 2017 reduction was NorthWestern Energy, cutting an estimated $61M.
  • Westwood Holdings Group fully exited Bread Financial in Q3 2017, selling an estimated $86.2M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $12.6B portfolio in Q3 2017.
  • Westwood Holdings Group opened 35 new positions and closed 112 in Q3 2017.
  • Westwood Holdings Group's portfolio value rose 2.6% quarter-over-quarter to $12.6B.

Based on Westwood Holdings Group's 13F filing for Q3 2017, filed 14 Nov 2017.