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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
+2.08%
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
-$17.4M
Cap. Flow
-$229M
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.69%
Holding
538
New
131
Increased
131
Reduced
191
Closed
34

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$69M
2
RNST icon
Renasant Corp
RNST
+$41.4M
3
RSPP
RSP Permian, Inc.
RSPP
+$39.9M
4
BDX icon
Becton Dickinson
BDX
+$38.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$32.7M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$91.4M
2
XOM icon
ExxonMobil
XOM
+$59.4M
3
TWX
Time Warner Inc
TWX
+$53.3M
4
HD icon
Home Depot
HD
+$50M
5
GE icon
GE Aerospace
GE
+$46.7M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Industrials 13.29%
3 Energy 11.08%
4 Healthcare 9.82%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$292M 2.38%
12,052,811
+522,276
+5% +$12.2M
HON icon
2
Honeywell
HON
$77.1B
$223M 1.81%
1,848,401
-53,050
-3% -$6.26M
ORCL icon
3
Oracle
ORCL
$331B
$213M 1.74%
4,251,859
-80,719
-2% -$3.68M
CMCSA icon
4
Comcast
CMCSA
$79.1B
$212M 1.73%
5,448,856
-63,941
-1% -$2.52M
HD icon
5
Home Depot
HD
$332B
$212M 1.73%
1,380,567
-326,124
-19% -$50M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$210M 1.71%
1,588,071
-68,600
-4% -$8.75M
ABT icon
7
Abbott
ABT
$180B
$207M 1.69%
4,266,221
-99,563
-2% -$4.51M
BDX icon
8
Becton Dickinson
BDX
$43.1B
$206M 1.68%
1,082,899
+210,864
+24% +$38.5M
PEP icon
9
PepsiCo
PEP
$186B
$201M 1.64%
1,741,727
-147,959
-8% -$17M
WFC icon
10
Wells Fargo
WFC
$261B
$194M 1.58%
3,495,239
-49,220
-1% -$2.64M
CB icon
11
Chubb
CB
$140B
$180M 1.47%
1,240,812
-54,550
-4% -$7.68M
DOX icon
12
Amdocs
DOX
$5.53B
$173M 1.41%
2,691,090
-136,640
-5% -$8.62M
JPM icon
13
JPMorgan Chase
JPM
$939B
$172M 1.4%
1,879,221
+71,734
+4% +$6.19M
GIS icon
14
General Mills
GIS
$19.2B
$167M 1.36%
3,015,845
+277,986
+10% +$15.9M
GD icon
15
General Dynamics
GD
$105B
$166M 1.35%
837,516
-1,454
-0.2% -$285K
BAH icon
16
Booz Allen Hamilton
BAH
$8.7B
$166M 1.35%
5,086,643
-190,804
-4% -$6.86M
ARE icon
17
Alexandria Real Estate Equities
ARE
$8.88B
$163M 1.33%
1,353,367
-57,989
-4% -$6.75M
UNP icon
18
Union Pacific
UNP
$183B
$157M 1.28%
1,441,734
-20,903
-1% -$2.28M
EPD icon
19
Enterprise Products Partners
EPD
$83.8B
$156M 1.27%
5,765,932
-407,444
-7% -$11M
BA icon
20
Boeing
BA
$165B
$144M 1.18%
728,329
-119,008
-14% -$22.2M
T icon
21
AT&T
T
$165B
$139M 1.13%
4,879,973
+407,455
+9% +$12M
NEE icon
22
NextEra Energy
NEE
$187B
$139M 1.13%
3,963,228
-228,128
-5% -$7.8M
RSPP
23
DELISTED
RSP Permian, Inc.
RSPP
$125M 1.02%
3,876,462
+1,073,137
+38% +$39.9M
WAL icon
24
Western Alliance Bancorporation
WAL
$9.07B
$122M 0.99%
2,480,947
+686,665
+38% +$32.7M
USB icon
25
US Bancorp
USB
$99.6B
$121M 0.98%
2,323,268
+166,811
+8% +$8.59M
1
2 3 4 5

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Westwood Holdings Group's Q2 2017 Portfolio in Review

As of Q2 2017, Westwood Holdings Group held 538 positions worth $12.3B, down 0.14% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q2 2017 filing shows 131 new, 131 increased, 191 reduced and 34 closed positions. Its largest new stake was Motorola Solutions: 813,585 shares worth $70.6M. The largest sale was PayPal, an estimated $91.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q2 2017 buy was Motorola Solutions: 813,585 shares worth $70.6M.
  • Westwood Holdings Group added most to RSP Permian, Inc. in Q2 2017, an estimated $39.9M increase.
  • Westwood Holdings Group's biggest Q2 2017 reduction was PayPal, cutting an estimated $91.4M.
  • Westwood Holdings Group fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $44M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $12.3B portfolio in Q2 2017.
  • Westwood Holdings Group opened 131 new positions and closed 34 in Q2 2017.
  • Westwood Holdings Group's portfolio value fell 0.14% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2017, filed 15 Aug 2017.