We are live on ! Find out more
WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
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
$12.6B
AUM Growth
+$322M
Cap. Flow
-$120M
Cap. Flow %
-0.95%
Top 10 Hldgs %
17.54%
Holding
539
New
35
Increased
140
Reduced
188
Closed
112

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$188M
2
TXN icon
Texas Instruments
TXN
+$53.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$47.2M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$46.3M
5
ALE
Allete
ALE
+$42.3M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$86.2M
2
NWE icon
NorthWestern Energy
NWE
+$61M
3
EFII
Electronics for Imaging
EFII
+$49.6M
4
WFC icon
Wells Fargo
WFC
+$47.3M
5
EFX icon
Equifax
EFX
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Industrials 13.15%
3 Energy 11.04%
4 Technology 9.74%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$305M 2.43%
12,050,674
-2,137
-0% -$51.9K
HD icon
2
Home Depot
HD
$332B
$233M 1.85%
1,422,763
+42,196
+3% +$6.47M
HON icon
3
Honeywell
HON
$77.1B
$233M 1.85%
1,816,797
-31,604
-2% -$3.92M
CMCSA icon
4
Comcast
CMCSA
$79.1B
$219M 1.74%
5,701,038
+252,182
+5% +$9.93M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$219M 1.74%
1,683,949
+95,878
+6% +$12.7M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$208M 1.65%
9,400,362
+8,632,518
+1,124% +$188M
BAH icon
7
Booz Allen Hamilton
BAH
$8.7B
$204M 1.62%
5,450,645
+364,002
+7% +$12.5M
BDX icon
8
Becton Dickinson
BDX
$43.1B
$201M 1.6%
1,051,522
-31,377
-3% -$6.08M
ORCL icon
9
Oracle
ORCL
$331B
$195M 1.55%
4,037,918
-213,941
-5% -$10.6M
PEP icon
10
PepsiCo
PEP
$186B
$192M 1.52%
1,721,845
-19,882
-1% -$2.3M
ABT icon
11
Abbott
ABT
$180B
$188M 1.49%
3,527,180
-739,041
-17% -$37.1M
UNP icon
12
Union Pacific
UNP
$183B
$171M 1.36%
1,478,769
+37,035
+3% +$3.97M
GD icon
13
General Dynamics
GD
$105B
$170M 1.35%
828,119
-9,397
-1% -$1.88M
CB icon
14
Chubb
CB
$140B
$167M 1.33%
1,172,266
-68,546
-6% -$9.92M
JPM icon
15
JPMorgan Chase
JPM
$939B
$161M 1.28%
1,688,180
-191,041
-10% -$17.6M
GIS icon
16
General Mills
GIS
$19.2B
$161M 1.28%
3,111,056
+95,211
+3% +$5.22M
T icon
17
AT&T
T
$165B
$160M 1.27%
5,408,446
+528,473
+11% +$15M
ARE icon
18
Alexandria Real Estate Equities
ARE
$8.88B
$157M 1.25%
1,321,450
-31,917
-2% -$3.83M
EPD icon
19
Enterprise Products Partners
EPD
$83.8B
$151M 1.2%
5,809,935
+44,003
+0.8% +$1.16M
BA icon
20
Boeing
BA
$165B
$151M 1.2%
594,665
-133,664
-18% -$31.2M
DOX icon
21
Amdocs
DOX
$5.53B
$146M 1.16%
2,275,499
-415,591
-15% -$26.8M
WFC icon
22
Wells Fargo
WFC
$261B
$144M 1.14%
2,606,062
-889,177
-25% -$47.3M
RSPP
23
DELISTED
RSP Permian, Inc.
RSPP
$134M 1.07%
3,878,158
+1,696
+0% +$54.5K
NEE icon
24
NextEra Energy
NEE
$187B
$134M 1.06%
3,650,528
-312,700
-8% -$11.5M
TXN icon
25
Texas Instruments
TXN
$255B
$127M 1.01%
1,421,528
+646,649
+83% +$53.2M
1
2 3 4 5

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Westwood Holdings Group's Q3 2017 Portfolio in Review

As of Q3 2017, Westwood Holdings Group held 539 positions worth $12.6B, up 2.6% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q3 2017 filing shows 35 new, 140 increased, 188 reduced and 112 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 802,206 shares worth $49.4M. The largest sale was Bread Financial, an estimated $86.2M.

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

  • Westwood Holdings Group's largest Q3 2017 buy was Arthur J. Gallagher & Co: 802,206 shares worth $49.4M.
  • Westwood Holdings Group added most to Vanguard Growth ETF in Q3 2017, an estimated $188M increase.
  • Westwood Holdings Group's biggest Q3 2017 reduction was NorthWestern Energy, cutting an estimated $61M.
  • Westwood Holdings Group fully exited Bread Financial in Q3 2017, selling an estimated $86.2M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $12.6B portfolio in Q3 2017.
  • Westwood Holdings Group opened 35 new positions and closed 112 in Q3 2017.
  • Westwood Holdings Group's portfolio value rose 2.6% quarter-over-quarter to $12.6B.

Based on Westwood Holdings Group's 13F filing for Q3 2017, filed 14 Nov 2017.