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WHG

Westwood Holdings Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 29.38%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+29.38%
3 Year Est. Return
+66.4%
5 Year Est. Return
+78.15%
10 Year Est. Return
+277.19%
AUM
$11.4B
AUM Growth
-$490M
Cap. Flow
-$1.04B
Cap. Flow %
-9.1%
Top 10 Hldgs %
19.98%
Holding
446
New
20
Increased
95
Reduced
250
Closed
34

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$84.7M
2
AAPL icon
Apple
AAPL
+$78M
3
NOC icon
Northrop Grumman
NOC
+$75.2M
4
WMB icon
Williams Companies
WMB
+$65M
5
DIS icon
Walt Disney
DIS
+$48.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$142M
2
DOX icon
Amdocs
DOX
+$93.8M
3
ALE
Allete
ALE
+$79.8M
4
AVGO icon
Broadcom
AVGO
+$72.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$72.4M

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Industrials 13.63%
3 Healthcare 11.83%
4 Energy 11.81%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$416B
$282M 2.47%
9,572,089
-200,539
-2% -$6.11M
HON icon
2
Honeywell
HON
$63.8B
$268M 2.35%
1,782,896
+131,634
+8% +$18.7M
ABT icon
3
Abbott
ABT
$176B
$245M 2.15%
3,343,931
-193,426
-5% -$12.7M
JPM icon
4
JPMorgan Chase
JPM
$931B
$243M 2.14%
2,157,733
-105,852
-5% -$12M
JNJ icon
5
Johnson & Johnson
JNJ
$642B
$239M 2.1%
1,731,798
-293,639
-14% -$39M
HD icon
6
Home Depot
HD
$308B
$234M 2.06%
1,130,953
-81,648
-7% -$16.4M
PEP icon
7
PepsiCo
PEP
$186B
$196M 1.72%
1,750,890
-131,125
-7% -$14.8M
BDX icon
8
Becton Dickinson
BDX
$48.4B
$195M 1.71%
766,205
-19,841
-3% -$4.89M
CB icon
9
Chubb
CB
$130B
$190M 1.67%
1,422,743
+162,291
+13% +$22M
UNP icon
10
Union Pacific
UNP
$169B
$184M 1.62%
1,132,909
-229,634
-17% -$34.6M
FDX icon
11
FedEx
FDX
$74B
$179M 1.57%
743,085
+17,039
+2% +$4.13M
T icon
12
AT&T
T
$182B
$178M 1.56%
7,022,765
+35,336
+0.5% +$866K
GD icon
13
General Dynamics
GD
$96.5B
$169M 1.48%
826,674
-19,080
-2% -$3.73M
MSFT icon
14
Microsoft
MSFT
$3.75T
$168M 1.47%
1,464,808
+199,574
+16% +$21.6M
CVS icon
15
CVS Health
CVS
$121B
$152M 1.34%
1,933,780
+322,044
+20% +$23M
EOG icon
16
EOG Resources
EOG
$77.9B
$147M 1.29%
1,154,708
+184,573
+19% +$22.4M
AAPL icon
17
Apple
AAPL
$4.86T
$143M 1.25%
2,529,796
+1,497,212
+145% +$78M
WAL icon
18
Western Alliance Bancorporation
WAL
$8.65B
$132M 1.16%
2,325,768
-123,755
-5% -$7.13M
AJG icon
19
Arthur J. Gallagher & Co
AJG
$61.6B
$132M 1.15%
1,766,925
-113,216
-6% -$8.12M
BAH icon
20
Booz Allen Hamilton
BAH
$9.13B
$127M 1.12%
2,568,546
-1,483,615
-37% -$72.4M
NEE icon
21
NextEra Energy
NEE
$170B
$124M 1.09%
2,966,256
-107,612
-4% -$4.58M
SHW icon
22
Sherwin-Williams
SHW
$78.5B
$123M 1.08%
810,630
-33,708
-4% -$4.99M
MDT icon
23
Medtronic
MDT
$120B
$119M 1.05%
1,211,161
-23,029
-2% -$2.13M
FANG icon
24
Diamondback Energy
FANG
$57.4B
$117M 1.03%
867,834
-111,166
-11% -$14.2M
EPD icon
25
Enterprise Products Partners
EPD
$84B
$108M 0.95%
3,775,139
-518,645
-12% -$15M
1
2 3 4 5

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Westwood Holdings Group's Q3 2018 Portfolio in Review

As of Q3 2018, Westwood Holdings Group held 446 positions worth $11.4B, down 4.1% from $11.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Westwood Holdings Group withdrew a net $1.04B in Q3 2018, closing 34 positions and reducing 250 holdings. Its most notable exit was TE Connectivity, an estimated $60.7M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Crown Castle worth $84.6M.

  • Westwood Holdings Group's largest Q3 2018 buy was Crown Castle: 760,184 shares worth $84.6M.
  • Westwood Holdings Group added most to Apple in Q3 2018, an estimated $78M increase.
  • Westwood Holdings Group's biggest Q3 2018 reduction was Comcast, cutting an estimated $142M.
  • Westwood Holdings Group fully exited TE Connectivity in Q3 2018, selling an estimated $60.7M.
  • Westwood Holdings Group's ten largest holdings make up 20% of its $11.4B portfolio in Q3 2018.
  • Westwood Holdings Group opened 20 new positions and closed 34 in Q3 2018.
  • Westwood Holdings Group's portfolio value fell 4.1% quarter-over-quarter to $11.4B.

Based on Westwood Holdings Group's 13F filing for Q3 2018, filed 14 Nov 2018.