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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
+3.06%
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
$11.9B
AUM Growth
-$429M
Cap. Flow
-$680M
Cap. Flow %
-5.72%
Top 10 Hldgs %
18.37%
Holding
439
New
19
Increased
120
Reduced
230
Closed
13

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$89.4M
2
CMS icon
CMS Energy
CMS
+$81.3M
3
UNH icon
UnitedHealth
UNH
+$79.7M
4
FANG icon
Diamondback Energy
FANG
+$64M
5
MCY icon
Mercury Insurance
MCY
+$49.2M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$107M
2
RSPP
RSP Permian, Inc.
RSPP
+$83.5M
3
ACN icon
Accenture
ACN
+$83.3M
4
ORCL icon
Oracle
ORCL
+$59M
5
BAH icon
Booz Allen Hamilton
BAH
+$51.4M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Industrials 12.59%
3 Energy 10.71%
4 Healthcare 10.52%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
201
Zoetis
ZTS
$32.4B
$9.76M 0.08%
114,577
+13,311
+13% +$1.12M
AM icon
202
Antero Midstream
AM
$10.4B
$9.45M 0.08%
500,859
-21,275
-4% -$378K
DCP
203
DELISTED
DCP Midstream, LP
DCP
$9.32M 0.08%
235,646
-13,348
-5% -$512K
MKC icon
204
McCormick & Company Non-Voting
MKC
$13.7B
$9.1M 0.08%
156,710
-28,770
-16% -$1.51M
IVV icon
205
iShares Core S&P 500 ETF
IVV
$878B
$8.88M 0.07%
32,511
+426
+1% +$116K
GOOG icon
206
Alphabet (Google) Class C
GOOG
$4.36T
$8.74M 0.07%
156,720
-8,880
-5% -$480K
EWJ icon
207
iShares MSCI Japan ETF
EWJ
$21.9B
$8.14M 0.07%
140,627
-1,668
-1% -$100K
SMC
208
Summit Midstream
SMC
$426M
$8.12M 0.07%
35,150
-1,382
-4% -$317K
KLAC icon
209
KLA
KLAC
$239B
$7.77M 0.07%
758,260
-146,100
-16% -$1.59M
OKE icon
210
Oneok
OKE
$57.2B
$7.59M 0.06%
108,631
-83,013
-43% -$5.34M
MMM icon
211
3M
MMM
$90.9B
$7.28M 0.06%
44,241
-1,080
-2% -$184K
BLV icon
212
Vanguard Long-Term Bond ETF
BLV
$5.71B
$7.14M 0.06%
80,563
+6,910
+9% +$612K
AM
213
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$6.64M 0.06%
225,084
-9,598
-4% -$270K
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.5M 0.05%
126,225
– –
APH icon
215
Amphenol
APH
$198B
$6.39M 0.05%
293,104
-7,612
-3% -$166K
META icon
216
Meta Platforms (Facebook)
META
$1.42T
$6.3M 0.05%
32,429
+291
+0.9% +$52.6K
BABA icon
217
Alibaba
BABA
$293B
$6.27M 0.05%
33,786
+227
+0.7% +$43.3K
TT icon
218
Trane Technologies
TT
$100B
$6.26M 0.05%
69,819
-64,714
-48% -$5.68M
MKL icon
219
Markel Group
MKL
$23.3B
$6.23M 0.05%
5,749
-2,401
-29% -$2.71M
SLB icon
220
SLB Ltd
SLB
$73.6B
$5.8M 0.05%
86,563
-6,430
-7% -$441K
ACN icon
221
Accenture
ACN
$102B
$5.46M 0.05%
33,360
-535,632
-94% -$83.3M
ENIA
222
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5.43M 0.05%
615,841
+38,288
+7% +$402K
SJM icon
223
J.M. Smucker
SJM
$12.7B
$5.37M 0.05%
49,990
-34,330
-41% -$3.85M
NWL icon
224
Newell Brands
NWL
$2.38B
$4.98M 0.04%
193,214
-409,215
-68% -$10.7M
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.96M 0.04%
127,230
+2,990
+2% +$116K
7 8
9
10 11

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Westwood Holdings Group's Q2 2018 Portfolio in Review

As of Q2 2018, Westwood Holdings Group held 439 positions worth $11.9B, down 3.5% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group withdrew a net $680M in Q2 2018, closing 13 positions and reducing 230 holdings. Its most notable exit was RSP Permian, Inc., an estimated $83.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

Against the trend, Westwood Holdings Group opened a new position in Mercury Insurance worth $47.6M.

  • Westwood Holdings Group's largest Q2 2018 buy was Mercury Insurance: 1,043,692 shares worth $47.6M.
  • Westwood Holdings Group added most to JPMorgan Chase in Q2 2018, an estimated $89.4M increase.
  • Westwood Holdings Group's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $107M.
  • Westwood Holdings Group fully exited RSP Permian, Inc. in Q2 2018, selling an estimated $83.5M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.9B portfolio in Q2 2018.
  • Westwood Holdings Group opened 19 new positions and closed 13 in Q2 2018.
  • Westwood Holdings Group's portfolio value fell 3.5% quarter-over-quarter to $11.9B.

Based on Westwood Holdings Group's 13F filing for Q2 2018, filed 13 Aug 2018.