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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
+5.67%
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
$11.4B
AUM Growth
-$490M
Cap. Flow
-$1.04B
Cap. Flow %
-9.1%
Top 10 Hldgs %
19.98%
Holding
446
New
20
Increased
95
Reduced
250
Closed
34

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$84.7M
2
AAPL icon
Apple
AAPL
+$78M
3
NOC icon
Northrop Grumman
NOC
+$75.2M
4
WMB icon
Williams Companies
WMB
+$65M
5
DIS icon
Walt Disney
DIS
+$48.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$142M
2
DOX icon
Amdocs
DOX
+$93.8M
3
ALE
Allete
ALE
+$79.8M
4
AVGO icon
Broadcom
AVGO
+$72.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$72.4M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Industrials 13.63%
3 Healthcare 11.8%
4 Energy 10.94%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
201
Vanguard Long-Term Bond ETF
BLV
$5.71B
$8.61M 0.08%
98,463
+17,900
+22% +$1.58M
EWJ icon
202
iShares MSCI Japan ETF
EWJ
$22B
$8.47M 0.07%
140,627
– –
MKC icon
203
McCormick & Company Non-Voting
MKC
$13.7B
$8.32M 0.07%
126,242
-30,468
-19% -$1.88M
EWT icon
204
iShares MSCI Taiwan ETF
EWT
$10.2B
$8.31M 0.07%
220,357
-274,588
-55% -$10.2M
TGE
205
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$7.7M 0.07%
+326,350
New +$7.73M
MMM icon
206
3M
MMM
$90.9B
$7.32M 0.06%
41,525
-2,716
-6% -$468K
APH icon
207
Amphenol
APH
$198B
$7.12M 0.06%
302,864
+9,760
+3% +$227K
AM icon
208
Antero Midstream
AM
$10.4B
$7.1M 0.06%
419,539
-81,320
-16% -$1.49M
ISCA
209
DELISTED
International Speedway Corp
ISCA
$7.08M 0.06%
161,550
-125,328
-44% -$5.55M
SMC
210
Summit Midstream
SMC
$426M
$6.86M 0.06%
31,987
-3,163
-9% -$779K
DCP
211
DELISTED
DCP Midstream, LP
DCP
$6.79M 0.06%
171,577
-64,069
-27% -$2.69M
SCHW
212
Charles Schwab
SCHW
$183B
$6.74M 0.06%
+137,098
New +$7M
KLAC icon
213
KLA
KLAC
$239B
$6.33M 0.06%
622,500
-135,760
-18% -$1.48M
OKE icon
214
Oneok
OKE
$57.2B
$6.03M 0.05%
88,968
-19,663
-18% -$1.35M
MXIM
215
DELISTED
Maxim Integrated Products
MXIM
$6.02M 0.05%
+106,785
New +$6.44M
MCD icon
216
McDonald's
MCD
$192B
$6.01M 0.05%
35,905
+33,180
+1,218% +$5.32M
TMUS icon
217
T-Mobile US
TMUS
$185B
$5.34M 0.05%
76,055
-4,851
-6% -$312K
ACN icon
218
Accenture
ACN
$102B
$5.32M 0.05%
31,273
-2,087
-6% -$347K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.29M 0.05%
131,435
+4,205
+3% +$169K
BPL
220
DELISTED
Buckeye Partners, L.P.
BPL
$5.22M 0.05%
+146,221
New +$5.24M
AM
221
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$5.16M 0.05%
179,889
-45,195
-20% -$1.38M
SJM icon
222
J.M. Smucker
SJM
$12.7B
$5.13M 0.05%
49,990
– –
META icon
223
Meta Platforms (Facebook)
META
$1.42T
$5.09M 0.04%
30,928
-1,501
-5% -$272K
GPC icon
224
Genuine Parts
GPC
$17.1B
$4.96M 0.04%
49,900
– –
BABA icon
225
Alibaba
BABA
$293B
$4.93M 0.04%
29,938
-3,848
-11% -$681K
7 8
9
10 11

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Westwood Holdings Group's Q3 2018 Portfolio in Review

As of Q3 2018, Westwood Holdings Group held 446 positions worth $11.4B, down 4.1% from $11.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Westwood Holdings Group withdrew a net $1.04B in Q3 2018, closing 34 positions and reducing 250 holdings. Its most notable exit was TE Connectivity, an estimated $60.7M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Crown Castle worth $84.6M.

  • Westwood Holdings Group's largest Q3 2018 buy was Crown Castle: 760,184 shares worth $84.6M.
  • Westwood Holdings Group added most to Apple in Q3 2018, an estimated $78M increase.
  • Westwood Holdings Group's biggest Q3 2018 reduction was Comcast, cutting an estimated $142M.
  • Westwood Holdings Group fully exited TE Connectivity in Q3 2018, selling an estimated $60.7M.
  • Westwood Holdings Group's ten largest holdings make up 20% of its $11.4B portfolio in Q3 2018.
  • Westwood Holdings Group opened 20 new positions and closed 34 in Q3 2018.
  • Westwood Holdings Group's portfolio value fell 4.1% quarter-over-quarter to $11.4B.

Based on Westwood Holdings Group's 13F filing for Q3 2018, filed 14 Nov 2018.