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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
+6.09%
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
$13.3B
AUM Growth
+$698M
Cap. Flow
-$9.94M
Cap. Flow %
-0.07%
Top 10 Hldgs %
17.83%
Holding
441
New
14
Increased
125
Reduced
195
Closed
32

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$94M
2
USB icon
US Bancorp
USB
+$82.1M
3
MEI icon
Methode Electronics
MEI
+$42.2M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$41.6M
5
EG icon
Everest Group
EG
+$33.3M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$75.4M
2
WFC icon
Wells Fargo
WFC
+$54.6M
3
AET
Aetna Inc
AET
+$54M
4
TILE icon
Interface
TILE
+$43.4M
5
AVT icon
Avnet
AVT
+$41.5M

Sector Composition

Rank Sector Weight
1 Financials 18.76%
2 Industrials 13.27%
3 Energy 11.04%
4 Technology 9.64%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
201
Kinder Morgan
KMI
$70.5B
$10.7M 0.08%
594,245
+3,266
+0.6% +$58.6K
ET icon
202
Energy Transfer Partners
ET
$69.6B
$10.7M 0.08%
621,261
+290
+0% +$4.94K
AM
203
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$10.1M 0.08%
346,420
+69,160
+25% +$1.99M
MKL icon
204
Markel Group
MKL
$23.6B
$9.73M 0.07%
8,538
+1,301
+18% +$1.42M
ENLC
205
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9.58M 0.07%
544,227
-10,315
-2% -$169K
BUD icon
206
AB InBev
BUD
$166B
$9.29M 0.07%
83,314
+338
+0.4% +$39.8K
FRC
207
DELISTED
First Republic Bank
FRC
$9.25M 0.07%
106,738
-427
-0.4% -$40.5K
MMM icon
208
3M
MMM
$90.8B
$9.13M 0.07%
46,375
-1,548
-3% -$298K
DCP
209
DELISTED
DCP Midstream, LP
DCP
$9.05M 0.07%
249,059
-13,478
-5% -$469K
IVV icon
210
iShares Core S&P 500 ETF
IVV
$872B
$8.97M 0.07%
33,367
+1,965
+6% +$515K
EWJ icon
211
iShares MSCI Japan ETF
EWJ
$22.1B
$8.61M 0.06%
143,714
+8,363
+6% +$491K
SMC
212
Summit Midstream
SMC
$421M
$8.56M 0.06%
27,837
+381
+1% +$115K
ENBL
213
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$8.41M 0.06%
591,270
-41,065
-6% -$620K
DM
214
DELISTED
Dominion Energy Midstream Ptr LP
DM
$8.38M 0.06%
275,218
+130
+0% +$4.09K
C icon
215
Citigroup
C
$222B
$7.82M 0.06%
105,051
-4,402
-4% -$326K
MO icon
216
Altria Group
MO
$113B
$7.45M 0.06%
104,335
-4,791
-4% -$321K
APH icon
217
Amphenol
APH
$197B
$7.29M 0.05%
332,356
-1,280
-0.4% -$28.2K
CMCO icon
218
Columbus McKinnon
CMCO
$596M
$7.27M 0.05%
+181,855
New +$6.96M
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.18M 0.05%
126,225
-220
-0.2% -$12.1K
GOOG icon
220
Alphabet (Google) Class C
GOOG
$4.08T
$7.14M 0.05%
136,560
-8,400
-6% -$428K
BLV icon
221
Vanguard Long-Term Bond ETF
BLV
$5.74B
$7M 0.05%
73,653
– –
XL
222
DELISTED
XL Group Ltd.
XL
$6.9M 0.05%
196,338
-801,079
-80% -$31.1M
CHD icon
223
Church & Dwight Co
CHD
$23.1B
$6.69M 0.05%
133,266
-23,345
-15% -$1.09M
AVGO icon
224
Broadcom
AVGO
$1.85T
$6.49M 0.05%
252,730
-2,000
-0.8% -$52K
INTC icon
225
Intel
INTC
$460B
$6.49M 0.05%
140,576
-7,123
-5% -$311K
7 8
9
10 11

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Westwood Holdings Group's Q4 2017 Portfolio in Review

As of Q4 2017, Westwood Holdings Group held 441 positions worth $13.3B, up 5.5% from $12.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q4 2017 filing shows 14 new, 125 increased, 195 reduced and 32 closed positions. Its largest new stake was DTE Energy Company 2016 Corporate Units: 751,417 shares worth $40.7M. The largest sale was American International, an estimated $75.4M.

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

  • Westwood Holdings Group's largest Q4 2017 buy was DTE Energy Company 2016 Corporate Units: 751,417 shares worth $40.7M.
  • Westwood Holdings Group added most to Arthur J. Gallagher & Co in Q4 2017, an estimated $94M increase.
  • Westwood Holdings Group's biggest Q4 2017 reduction was American International, cutting an estimated $75.4M.
  • Westwood Holdings Group fully exited Buckeye Partners, L.P. in Q4 2017, selling an estimated $5.55M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $13.3B portfolio in Q4 2017.
  • Westwood Holdings Group opened 14 new positions and closed 32 in Q4 2017.
  • Westwood Holdings Group's portfolio value rose 5.5% quarter-over-quarter to $13.3B.

Based on Westwood Holdings Group's 13F filing for Q4 2017, filed 14 Feb 2018.