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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%
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
-$973M
Cap. Flow
-$667M
Cap. Flow %
-5.42%
Top 10 Hldgs %
17.21%
Holding
458
New
49
Increased
149
Reduced
177
Closed
38

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$108M
2
MS icon
Morgan Stanley
MS
+$82.6M
3
FDX icon
FedEx
FDX
+$61.1M
4
RPM icon
RPM International
RPM
+$56.6M
5
IBP icon
Installed Building Products
IBP
+$51.3M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$131M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$123M
3
VFC icon
VF Corp
VFC
+$103M
4
BA icon
Boeing
BA
+$87.2M
5
CI icon
Cigna
CI
+$85.6M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Industrials 13.64%
3 Technology 10.13%
4 Energy 10%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
201
McCormick & Company Non-Voting
MKC
$13.9B
$9.87M 0.08%
185,480
-39,794
-18% -$2.09M
KLAC icon
202
KLA
KLAC
$239B
$9.86M 0.08%
904,360
-180,300
-17% -$2.01M
EPC icon
203
Edgewell Personal Care
EPC
$1.27B
$9.81M 0.08%
200,902
-49,166
-20% -$2.65M
V icon
204
Visa
V
$683B
$9.78M 0.08%
81,755
+28,779
+54% +$3.49M
MKL icon
205
Markel Group
MKL
$23.3B
$9.54M 0.08%
8,150
-388
-5% -$437K
BUD icon
206
AB InBev
BUD
$166B
$8.93M 0.07%
81,203
-2,111
-3% -$234K
DCP
207
DELISTED
DCP Midstream, LP
DCP
$8.74M 0.07%
248,994
-65
-0% -$2.47K
EWJ icon
208
iShares MSCI Japan ETF
EWJ
$22B
$8.63M 0.07%
142,295
-1,419
-1% -$87.1K
GOOG icon
209
Alphabet (Google) Class C
GOOG
$4.56T
$8.54M 0.07%
165,600
+29,040
+21% +$1.6M
IVV icon
210
iShares Core S&P 500 ETF
IVV
$884B
$8.51M 0.07%
32,085
-1,282
-4% -$353K
ZTS icon
211
Zoetis
ZTS
$32.3B
$8.46M 0.07%
101,266
+36,133
+55% +$2.85M
AM icon
212
Antero Midstream
AM
$10.4B
$8.35M 0.07%
+522,134
New +$10.1M
MMM icon
213
3M
MMM
$91.4B
$8.32M 0.07%
45,321
-1,054
-2% -$209K
SMC
214
Summit Midstream
SMC
$431M
$7.7M 0.06%
36,532
+8,695
+31% +$2.48M
CMS icon
215
CMS Energy
CMS
$22.5B
$7.11M 0.06%
156,950
+128,383
+449% +$5.63M
ENIA
216
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6.71M 0.05%
577,553
+4,040
+0.7% +$46.2K
BLV icon
217
Vanguard Long-Term Bond ETF
BLV
$5.71B
$6.7M 0.05%
73,653
– –
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$6.64M 0.05%
126,225
– –
ITW icon
219
Illinois Tool Works
ITW
$83B
$6.64M 0.05%
42,399
+4,540
+12% +$754K
APH icon
220
Amphenol
APH
$201B
$6.47M 0.05%
300,716
-31,640
-10% -$712K
ENIC icon
221
Enel Chile
ENIC
$6.24B
$6.46M 0.05%
1,009,391
+59,018
+6% +$365K
BABA icon
222
Alibaba
BABA
$305B
$6.16M 0.05%
+33,559
New +$6.32M
AM
223
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$6.08M 0.05%
234,682
-111,738
-32% -$3.18M
SLB icon
224
SLB Ltd
SLB
$73.2B
$6.03M 0.05%
92,993
+37,312
+67% +$2.61M
MO icon
225
Altria Group
MO
$114B
$5.64M 0.05%
90,463
-13,872
-13% -$919K
7 8
9
10 11

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Westwood Holdings Group's Q1 2018 Portfolio in Review

As of Q1 2018, Westwood Holdings Group held 458 positions worth $12.3B, down 7.3% from $13.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $667M in Q1 2018, closing 38 positions and reducing 177 holdings. Its most notable exit was VF Corp, an estimated $103M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Medtronic worth $105M.

  • Westwood Holdings Group's largest Q1 2018 buy was Medtronic: 1,310,134 shares worth $105M.
  • Westwood Holdings Group added most to FedEx in Q1 2018, an estimated $61.1M increase.
  • Westwood Holdings Group's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $131M.
  • Westwood Holdings Group fully exited VF Corp in Q1 2018, selling an estimated $103M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $12.3B portfolio in Q1 2018.
  • Westwood Holdings Group opened 49 new positions and closed 38 in Q1 2018.
  • Westwood Holdings Group's portfolio value fell 7.3% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q1 2018, filed 14 May 2018.