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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
+6.09%
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
$13.3B
AUM Growth
+$698M
Cap. Flow
-$9.94M
Cap. Flow %
-0.07%
Top 10 Hldgs %
17.83%
Holding
441
New
14
Increased
125
Reduced
195
Closed
32

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$94M
2
USB icon
US Bancorp
USB
+$82.1M
3
MEI icon
Methode Electronics
MEI
+$42.2M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$41.6M
5
EG icon
Everest Group
EG
+$33.3M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$75.4M
2
WFC icon
Wells Fargo
WFC
+$54.6M
3
AET
Aetna Inc
AET
+$54M
4
TILE icon
Interface
TILE
+$43.4M
5
AVT icon
Avnet
AVT
+$41.5M

Sector Composition

Rank Sector Weight
1 Financials 18.76%
2 Industrials 13.27%
3 Energy 11.04%
4 Technology 9.64%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$338M 2.54%
11,456,752
-593,922
-5% -$16.4M
HD icon
2
Home Depot
HD
$332B
$265M 2%
1,399,847
-22,916
-2% -$3.96M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$241M 1.81%
1,721,331
+37,382
+2% +$5.21M
HON icon
4
Honeywell
HON
$77.1B
$240M 1.81%
1,733,754
-83,043
-5% -$11.1M
CMCSA icon
5
Comcast
CMCSA
$79.1B
$234M 1.76%
5,833,224
+132,186
+2% +$4.97M
BDX icon
6
Becton Dickinson
BDX
$43.1B
$221M 1.66%
1,059,321
+7,799
+0.7% +$1.63M
BAH icon
7
Booz Allen Hamilton
BAH
$8.7B
$214M 1.61%
5,616,624
+165,979
+3% +$6.28M
PEP icon
8
PepsiCo
PEP
$186B
$211M 1.59%
1,761,747
+39,902
+2% +$4.56M
USB icon
9
US Bancorp
USB
$99.6B
$206M 1.55%
3,845,707
+1,525,535
+66% +$82.1M
ABT icon
10
Abbott
ABT
$180B
$199M 1.5%
3,492,594
-34,586
-1% -$1.92M
UNP icon
11
Union Pacific
UNP
$183B
$197M 1.48%
1,468,486
-10,283
-0.7% -$1.24M
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$195M 1.47%
8,323,986
-1,076,376
-11% -$24.7M
GIS icon
13
General Mills
GIS
$19.2B
$186M 1.4%
3,137,952
+26,896
+0.9% +$1.45M
CB icon
14
Chubb
CB
$140B
$185M 1.39%
1,267,668
+95,402
+8% +$14.3M
JPM icon
15
JPMorgan Chase
JPM
$939B
$185M 1.39%
1,728,014
+39,834
+2% +$4.03M
T icon
16
AT&T
T
$165B
$184M 1.39%
6,279,843
+871,397
+16% +$23.8M
ARE icon
17
Alexandria Real Estate Equities
ARE
$8.88B
$174M 1.31%
1,333,197
+11,747
+0.9% +$1.48M
GD icon
18
General Dynamics
GD
$105B
$171M 1.29%
842,639
+14,520
+2% +$2.97M
ORCL icon
19
Oracle
ORCL
$331B
$166M 1.25%
3,515,556
-522,362
-13% -$25.6M
WAL icon
20
Western Alliance Bancorporation
WAL
$9.07B
$159M 1.2%
2,816,826
+516,722
+22% +$28.8M
BA icon
21
Boeing
BA
$165B
$159M 1.2%
538,873
-55,792
-9% -$15.1M
RSPP
22
DELISTED
RSP Permian, Inc.
RSPP
$153M 1.15%
3,755,117
-123,041
-3% -$4.42M
DOX icon
23
Amdocs
DOX
$5.53B
$147M 1.1%
2,242,241
-33,258
-1% -$2.16M
TXN icon
24
Texas Instruments
TXN
$255B
$146M 1.1%
1,396,147
-25,381
-2% -$2.47M
AJG icon
25
Arthur J. Gallagher & Co
AJG
$63.7B
$144M 1.08%
2,273,464
+1,471,258
+183% +$94M
1
2 3 4 5

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Westwood Holdings Group's Q4 2017 Portfolio in Review

As of Q4 2017, Westwood Holdings Group held 441 positions worth $13.3B, up 5.5% from $12.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q4 2017 filing shows 14 new, 125 increased, 195 reduced and 32 closed positions. Its largest new stake was DTE Energy Company 2016 Corporate Units: 751,417 shares worth $40.7M. The largest sale was American International, an estimated $75.4M.

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

  • Westwood Holdings Group's largest Q4 2017 buy was DTE Energy Company 2016 Corporate Units: 751,417 shares worth $40.7M.
  • Westwood Holdings Group added most to Arthur J. Gallagher & Co in Q4 2017, an estimated $94M increase.
  • Westwood Holdings Group's biggest Q4 2017 reduction was American International, cutting an estimated $75.4M.
  • Westwood Holdings Group fully exited Buckeye Partners, L.P. in Q4 2017, selling an estimated $5.55M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $13.3B portfolio in Q4 2017.
  • Westwood Holdings Group opened 14 new positions and closed 32 in Q4 2017.
  • Westwood Holdings Group's portfolio value rose 5.5% quarter-over-quarter to $13.3B.

Based on Westwood Holdings Group's 13F filing for Q4 2017, filed 14 Feb 2018.