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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
+0.36%
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
+$165M
Cap. Flow
+$202M
Cap. Flow %
1.52%
Top 10 Hldgs %
16.94%
Holding
379
New
58
Increased
125
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$94.2M
2
TIME
Time Inc.
TIME
+$91.2M
3
AVNS
Avanos Medical
AVNS
+$89.3M
4
CIT
CIT Group Inc.
CIT
+$85.8M
5
CAH icon
Cardinal Health
CAH
+$83.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$101M
2
BR icon
Broadridge
BR
+$59.8M
3
TRV icon
Travelers Companies
TRV
+$58.3M
4
QCOM icon
Qualcomm
QCOM
+$56.8M
5
MAN icon
ManpowerGroup
MAN
+$53.2M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Industrials 14.96%
3 Energy 12.56%
4 Healthcare 11.85%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$159B
$5.63M 0.04%
209,606
+21,467
+11% +$555K
APH icon
227
Amphenol
APH
$198B
$5.62M 0.04%
388,000
-28,000
-7% -$402K
WLKP icon
228
Westlake Chemical Partners
WLKP
$763M
$5.6M 0.04%
257,359
-135,916
-35% -$3.26M
MDLZ icon
229
Mondelez International
MDLZ
$79.5B
$5.47M 0.04%
133,060
+11,884
+10% +$466K
WDC icon
230
Western Digital
WDC
$188B
$5.31M 0.04%
89,625
+30,329
+51% +$2.17M
CBPX
231
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5.19M 0.04%
244,719
-18,750
-7% -$421K
TRNO icon
232
Terreno Realty
TRNO
$7.57B
$5.15M 0.04%
261,298
+217,132
+492% +$4.6M
UNH icon
233
UnitedHealth
UNH
$376B
$4.93M 0.04%
40,435
-8,475
-17% -$1M
OMC icon
234
Omnicom Group
OMC
$21.6B
$4.89M 0.04%
70,370
+27
+0% +$2.04K
ISCA
235
DELISTED
International Speedway Corp
ISCA
$4.89M 0.04%
+133,329
New +$4.9M
AMSF icon
236
AMERISAFE
AMSF
$543M
$4.86M 0.04%
103,244
-10,125
-9% -$456K
OPB
237
DELISTED
Opus Bank Common Stock
OPB
$4.85M 0.04%
134,029
-18,123
-12% -$585K
TROW icon
238
T. Rowe Price
TROW
$23.9B
$4.82M 0.04%
62,024
+385
+0.6% +$31.1K
OSIS icon
239
OSI Systems
OSIS
$3.65B
$4.81M 0.04%
+67,911
New +$4.91M
SAP icon
240
SAP
SAP
$212B
$4.76M 0.04%
68,258
+588
+0.9% +$43.6K
BANF icon
241
BancFirst
BANF
$3.79B
$4.72M 0.04%
144,206
-650
-0.4% -$19.7K
AGN
242
DELISTED
Allergan plc
AGN
$4.66M 0.04%
+15,559
New +$4.64M
MMSI icon
243
Merit Medical Systems
MMSI
$5.08B
$4.51M 0.03%
209,503
-44,900
-18% -$911K
SAFT icon
244
Safety Insurance
SAFT
$1.52B
$4.41M 0.03%
76,426
+933
+1% +$54.1K
EVDY
245
DELISTED
Everyday Health, Inc.
EVDY
$4.41M 0.03%
+344,987
New +$4.38M
ALG icon
246
Alamo Group
ALG
$1.94B
$4.23M 0.03%
77,358
-1,750
-2% -$100K
MTRX icon
247
Matrix Service
MTRX
$326M
$4.22M 0.03%
230,934
-6,000
-3% -$118K
BMY icon
248
Bristol-Myers Squibb
BMY
$133B
$4.21M 0.03%
63,199
-58
-0.1% -$3.82K
NXPI icon
249
NXP Semiconductors
NXPI
$57.8B
$4.08M 0.03%
+41,820
New +$4.29M
HIBB
250
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.07M 0.03%
87,275
+9,525
+12% +$455K
8 9
10
11 12

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Westwood Holdings Group's Q2 2015 Portfolio in Review

As of Q2 2015, Westwood Holdings Group held 379 positions worth $13.3B, up 1.3% from $13.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q2 2015 filing shows 58 new, 125 increased, 153 reduced and 20 closed positions. Its largest new stake was Avient: 2,412,693 shares worth $94.5M. The largest sale was Target, an estimated $101M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q2 2015 buy was Avient: 2,412,693 shares worth $94.5M.
  • Westwood Holdings Group added most to CIT Group Inc. in Q2 2015, an estimated $85.8M increase.
  • Westwood Holdings Group's biggest Q2 2015 reduction was Target, cutting an estimated $101M.
  • Westwood Holdings Group fully exited Travelers Companies in Q2 2015, selling an estimated $58.3M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $13.3B portfolio in Q2 2015.
  • Westwood Holdings Group opened 58 new positions and closed 20 in Q2 2015.
  • Westwood Holdings Group's portfolio value rose 1.3% quarter-over-quarter to $13.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2015, filed 17 Aug 2015.