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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%
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
-$973M
Cap. Flow
-$667M
Cap. Flow %
-5.42%
Top 10 Hldgs %
17.21%
Holding
458
New
49
Increased
149
Reduced
177
Closed
38

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$108M
2
MS icon
Morgan Stanley
MS
+$82.6M
3
FDX icon
FedEx
FDX
+$61.1M
4
RPM icon
RPM International
RPM
+$56.6M
5
IBP icon
Installed Building Products
IBP
+$51.3M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$131M
2
VUG icon
Vanguard Growth ETF
VUG
+$123M
3
VFC icon
VF Corp
VFC
+$103M
4
BA icon
Boeing
BA
+$87.2M
5
CI icon
Cigna
CI
+$85.6M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Industrials 13.64%
3 Technology 10.13%
4 Energy 10%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$296M 2.4%
9,873,489
-1,583,263
-14% -$49.7M
HD icon
2
Home Depot
HD
$332B
$224M 1.82%
1,256,662
-143,185
-10% -$26.9M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$223M 1.81%
1,738,903
+17,572
+1% +$2.38M
HON icon
4
Honeywell
HON
$77.1B
$212M 1.72%
1,622,490
-111,264
-6% -$15.4M
ABT icon
5
Abbott
ABT
$180B
$206M 1.67%
3,437,620
-54,974
-2% -$3.31M
BAH icon
6
Booz Allen Hamilton
BAH
$8.7B
$204M 1.66%
5,279,169
-337,455
-6% -$13M
CMCSA icon
7
Comcast
CMCSA
$79.1B
$193M 1.56%
5,635,867
-197,357
-3% -$7.66M
PEP icon
8
PepsiCo
PEP
$186B
$188M 1.53%
1,726,661
-35,086
-2% -$3.99M
USB icon
9
US Bancorp
USB
$99.6B
$187M 1.52%
3,712,501
-133,206
-3% -$7.29M
UNP icon
10
Union Pacific
UNP
$183B
$186M 1.51%
1,386,072
-82,414
-6% -$11.1M
T icon
11
AT&T
T
$165B
$177M 1.44%
6,586,014
+306,171
+5% +$8.52M
GD icon
12
General Dynamics
GD
$105B
$176M 1.43%
797,239
-45,400
-5% -$9.87M
CB icon
13
Chubb
CB
$140B
$167M 1.35%
1,218,949
-48,719
-4% -$7.06M
BDX icon
14
Becton Dickinson
BDX
$43.1B
$164M 1.33%
776,846
-282,475
-27% -$61.9M
WAL icon
15
Western Alliance Bancorporation
WAL
$9.07B
$162M 1.32%
2,796,054
-20,772
-0.7% -$1.23M
JPM icon
16
JPMorgan Chase
JPM
$939B
$159M 1.29%
1,448,635
-279,379
-16% -$31.6M
ARE icon
17
Alexandria Real Estate Equities
ARE
$8.88B
$153M 1.24%
1,222,694
-110,503
-8% -$13.7M
FDX icon
18
FedEx
FDX
$74.5B
$150M 1.22%
624,805
+241,604
+63% +$61.1M
AJG icon
19
Arthur J. Gallagher & Co
AJG
$63.7B
$147M 1.2%
2,143,968
-129,496
-6% -$8.74M
ORCL icon
20
Oracle
ORCL
$331B
$143M 1.16%
3,118,711
-396,845
-11% -$19.7M
DOX icon
21
Amdocs
DOX
$5.53B
$142M 1.15%
2,126,814
-115,427
-5% -$7.77M
NEE icon
22
NextEra Energy
NEE
$187B
$140M 1.14%
3,426,568
-218,108
-6% -$8.41M
MSFT icon
23
Microsoft
MSFT
$2.84T
$124M 1.01%
1,358,252
-77,605
-5% -$7.1M
EOG icon
24
EOG Resources
EOG
$78B
$116M 0.94%
1,097,960
-59,667
-5% -$6.43M
PSA icon
25
Public Storage
PSA
$60.2B
$111M 0.9%
553,604
+104,188
+23% +$20.3M
1
2 3 4 5

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Westwood Holdings Group's Q1 2018 Portfolio in Review

As of Q1 2018, Westwood Holdings Group held 458 positions worth $12.3B, down 7.3% from $13.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $667M in Q1 2018, closing 38 positions and reducing 177 holdings. Its most notable exit was VF Corp, an estimated $103M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Medtronic worth $105M.

  • Westwood Holdings Group's largest Q1 2018 buy was Medtronic: 1,310,134 shares worth $105M.
  • Westwood Holdings Group added most to FedEx in Q1 2018, an estimated $61.1M increase.
  • Westwood Holdings Group's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $131M.
  • Westwood Holdings Group fully exited VF Corp in Q1 2018, selling an estimated $103M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $12.3B portfolio in Q1 2018.
  • Westwood Holdings Group opened 49 new positions and closed 38 in Q1 2018.
  • Westwood Holdings Group's portfolio value fell 7.3% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q1 2018, filed 14 May 2018.