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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
+4.44%
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
+$35.7M
Cap. Flow
-$262M
Cap. Flow %
-2.14%
Top 10 Hldgs %
17.36%
Holding
432
New
19
Increased
125
Reduced
206
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1M
2
HAL icon
Halliburton
HAL
+$83M
3
HRL icon
Hormel Foods
HRL
+$79.6M
4
ACN icon
Accenture
ACN
+$75.6M
5
RSPP
RSP Permian, Inc.
RSPP
+$46.5M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$91.3M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$80.1M
3
PSB
PS Business Parks, Inc.
PSB
+$60M
4
SLB icon
SLB Ltd
SLB
+$49.9M
5
MSFT icon
Microsoft
MSFT
+$48.2M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Industrials 13.47%
3 Energy 12.72%
4 Healthcare 8.95%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$272M 2.21%
11,530,535
+965,032
+9% +$22.9M
HD icon
2
Home Depot
HD
$332B
$251M 2.04%
1,706,691
-13,825
-0.8% -$1.96M
HON icon
3
Honeywell
HON
$77.1B
$214M 1.75%
1,901,451
-61,949
-3% -$6.84M
PEP icon
4
PepsiCo
PEP
$186B
$211M 1.72%
1,889,686
-11,026
-0.6% -$1.18M
CMCSA icon
5
Comcast
CMCSA
$79.1B
$207M 1.69%
5,512,797
-316,453
-5% -$11.7M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$206M 1.68%
1,656,671
+16,830
+1% +$2.01M
WFC icon
7
Wells Fargo
WFC
$261B
$197M 1.61%
3,544,459
-159,321
-4% -$9.04M
ABT icon
8
Abbott
ABT
$180B
$194M 1.58%
4,365,784
-19,889
-0.5% -$860K
ORCL icon
9
Oracle
ORCL
$331B
$193M 1.57%
4,332,578
-122,798
-3% -$5.11M
BAH icon
10
Booz Allen Hamilton
BAH
$8.7B
$187M 1.52%
5,277,447
-642,668
-11% -$23M
CB icon
11
Chubb
CB
$140B
$176M 1.44%
1,295,362
+24,400
+2% +$3.28M
DOX icon
12
Amdocs
DOX
$5.53B
$172M 1.4%
2,827,730
-91,976
-3% -$5.53M
EPD icon
13
Enterprise Products Partners
EPD
$83.8B
$170M 1.39%
6,173,376
+384,489
+7% +$10.7M
GIS icon
14
General Mills
GIS
$19.2B
$162M 1.31%
2,737,859
+35,996
+1% +$2.2M
JPM icon
15
JPMorgan Chase
JPM
$939B
$159M 1.29%
1,807,487
-70,201
-4% -$6.19M
GD icon
16
General Dynamics
GD
$105B
$157M 1.28%
838,970
-20,935
-2% -$3.87M
BDX icon
17
Becton Dickinson
BDX
$43.1B
$156M 1.27%
872,035
-124,524
-12% -$21.7M
ARE icon
18
Alexandria Real Estate Equities
ARE
$8.88B
$156M 1.27%
1,411,356
-71,616
-5% -$8.09M
UNP icon
19
Union Pacific
UNP
$183B
$155M 1.26%
1,462,637
+37,792
+3% +$4.03M
BA icon
20
Boeing
BA
$165B
$150M 1.22%
847,337
-55,398
-6% -$9.44M
T icon
21
AT&T
T
$165B
$140M 1.14%
4,472,518
+202,274
+5% +$6.37M
NEE icon
22
NextEra Energy
NEE
$187B
$135M 1.09%
4,191,356
-256,472
-6% -$8.06M
MSFT icon
23
Microsoft
MSFT
$2.84T
$118M 0.96%
1,789,597
-751,440
-30% -$48.2M
RSPP
24
DELISTED
RSP Permian, Inc.
RSPP
$116M 0.95%
2,803,325
+1,118,888
+66% +$46.5M
USB icon
25
US Bancorp
USB
$99.6B
$111M 0.9%
2,156,457
-75,827
-3% -$4.04M
1
2 3 4 5

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Westwood Holdings Group's Q1 2017 Portfolio in Review

As of Q1 2017, Westwood Holdings Group held 432 positions worth $12.3B, up 0.29% from $12.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q1 2017 filing shows 19 new, 125 increased, 206 reduced and 25 closed positions. Its largest new stake was Pentair: 1,072,600 shares worth $45.2M. The largest sale was Allstate, an estimated $91.3M.

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

  • Westwood Holdings Group's largest Q1 2017 buy was Pentair: 1,072,600 shares worth $45.2M.
  • Westwood Holdings Group added most to Alphabet (Google) Class A in Q1 2017, an estimated $85.1M increase.
  • Westwood Holdings Group's biggest Q1 2017 reduction was Allstate, cutting an estimated $91.3M.
  • Westwood Holdings Group fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q1 2017, selling an estimated $27.6M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $12.3B portfolio in Q1 2017.
  • Westwood Holdings Group opened 19 new positions and closed 25 in Q1 2017.
  • Westwood Holdings Group's portfolio value rose 0.29% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q1 2017, filed 15 May 2017.