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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
+3.06%
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
$11.9B
AUM Growth
-$429M
Cap. Flow
-$680M
Cap. Flow %
-5.72%
Top 10 Hldgs %
18.37%
Holding
439
New
19
Increased
120
Reduced
230
Closed
13

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$89.4M
2
CMS icon
CMS Energy
CMS
+$81.3M
3
UNH icon
UnitedHealth
UNH
+$79.7M
4
FANG icon
Diamondback Energy
FANG
+$64M
5
MCY icon
Mercury Insurance
MCY
+$49.2M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$107M
2
RSPP
RSP Permian, Inc.
RSPP
+$83.5M
3
ACN icon
Accenture
ACN
+$83.3M
4
ORCL icon
Oracle
ORCL
+$59M
5
BAH icon
Booz Allen Hamilton
BAH
+$51.4M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Industrials 12.59%
3 Energy 10.71%
4 Healthcare 10.52%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$275M 2.32%
9,772,628
-100,861
-1% -$3.01M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$246M 2.07%
2,025,437
+286,534
+16% +$35.7M
HD icon
3
Home Depot
HD
$332B
$237M 1.99%
1,212,601
-44,061
-4% -$8.23M
JPM icon
4
JPMorgan Chase
JPM
$939B
$236M 1.98%
2,263,585
+814,950
+56% +$89.4M
ABT icon
5
Abbott
ABT
$180B
$216M 1.81%
3,537,357
+99,737
+3% +$6.05M
HON icon
6
Honeywell
HON
$77.1B
$215M 1.81%
1,651,262
+28,772
+2% +$3.83M
PEP icon
7
PepsiCo
PEP
$186B
$205M 1.72%
1,882,015
+155,354
+9% +$16M
UNP icon
8
Union Pacific
UNP
$183B
$193M 1.62%
1,362,543
-23,529
-2% -$3.28M
BDX icon
9
Becton Dickinson
BDX
$43.1B
$184M 1.55%
786,046
+9,200
+1% +$2.05M
BAH icon
10
Booz Allen Hamilton
BAH
$8.7B
$177M 1.49%
4,052,161
-1,227,008
-23% -$51.4M
T icon
11
AT&T
T
$165B
$169M 1.43%
6,987,429
+401,415
+6% +$10.1M
FDX icon
12
FedEx
FDX
$74.5B
$165M 1.39%
726,046
+101,241
+16% +$25.1M
CB icon
13
Chubb
CB
$140B
$160M 1.35%
1,260,452
+41,503
+3% +$5.51M
GD icon
14
General Dynamics
GD
$105B
$158M 1.33%
845,754
+48,515
+6% +$9.93M
CMCSA icon
15
Comcast
CMCSA
$79.1B
$146M 1.22%
4,437,898
-1,197,969
-21% -$39M
WAL icon
16
Western Alliance Bancorporation
WAL
$9.07B
$139M 1.17%
2,449,523
-346,531
-12% -$20.8M
FANG icon
17
Diamondback Energy
FANG
$57.6B
$129M 1.08%
979,000
+515,713
+111% +$64M
NEE icon
18
NextEra Energy
NEE
$187B
$128M 1.08%
3,073,868
-352,700
-10% -$14.2M
DOX icon
19
Amdocs
DOX
$5.53B
$126M 1.06%
1,898,843
-227,971
-11% -$15.3M
MSFT icon
20
Microsoft
MSFT
$2.84T
$125M 1.05%
1,265,234
-93,018
-7% -$9.02M
AJG icon
21
Arthur J. Gallagher & Co
AJG
$63.7B
$123M 1.03%
1,880,141
-263,827
-12% -$17.9M
PSA icon
22
Public Storage
PSA
$60.2B
$121M 1.02%
533,950
-19,654
-4% -$4.09M
EOG icon
23
EOG Resources
EOG
$78B
$121M 1.02%
970,135
-127,825
-12% -$14.8M
EPD icon
24
Enterprise Products Partners
EPD
$83.8B
$119M 1%
4,293,784
-233,298
-5% -$6.38M
ARE icon
25
Alexandria Real Estate Equities
ARE
$8.88B
$118M 0.99%
933,138
-289,556
-24% -$36.2M
1
2 3 4 5

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Westwood Holdings Group's Q2 2018 Portfolio in Review

As of Q2 2018, Westwood Holdings Group held 439 positions worth $11.9B, down 3.5% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group withdrew a net $680M in Q2 2018, closing 13 positions and reducing 230 holdings. Its most notable exit was RSP Permian, Inc., an estimated $83.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

Against the trend, Westwood Holdings Group opened a new position in Mercury Insurance worth $47.6M.

  • Westwood Holdings Group's largest Q2 2018 buy was Mercury Insurance: 1,043,692 shares worth $47.6M.
  • Westwood Holdings Group added most to JPMorgan Chase in Q2 2018, an estimated $89.4M increase.
  • Westwood Holdings Group's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $107M.
  • Westwood Holdings Group fully exited RSP Permian, Inc. in Q2 2018, selling an estimated $83.5M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.9B portfolio in Q2 2018.
  • Westwood Holdings Group opened 19 new positions and closed 13 in Q2 2018.
  • Westwood Holdings Group's portfolio value fell 3.5% quarter-over-quarter to $11.9B.

Based on Westwood Holdings Group's 13F filing for Q2 2018, filed 13 Aug 2018.