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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
-8.52%
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
$11.5B
AUM Growth
-$1.75B
Cap. Flow
-$397M
Cap. Flow %
-3.44%
Top 10 Hldgs %
17.88%
Holding
399
New
40
Increased
132
Reduced
162
Closed
22

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$144M
2
TXN icon
Texas Instruments
TXN
+$83.8M
3
GD icon
General Dynamics
GD
+$78.8M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$75.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$74.8M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$98M
2
COF icon
Capital One
COF
+$91.3M
3
BWA icon
BorgWarner
BWA
+$71.3M
4
SIVB
SVB Financial Group
SIVB
+$70.4M
5
KLXI
KLX Inc.
KLXI
+$70M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Industrials 15.27%
3 Healthcare 11.62%
4 Energy 11.05%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$77.6B
$5.18M 0.04%
172,413
-106,462
-38% -$3.26M
ACN icon
227
Accenture
ACN
$103B
$5.07M 0.04%
51,595
+13,750
+36% +$1.36M
TJX icon
228
TJX Companies
TJX
$174B
$5.02M 0.04%
140,640
+49,200
+54% +$1.72M
LMT icon
229
Lockheed Martin
LMT
$136B
$5M 0.04%
24,100
+8,600
+55% +$1.75M
APH icon
230
Amphenol
APH
$213B
$4.94M 0.04%
388,000
– –
MDLZ icon
231
Mondelez International
MDLZ
$79B
$4.94M 0.04%
118,027
-15,033
-11% -$648K
FL
232
DELISTED
Foot Locker
FL
$4.91M 0.04%
68,200
+26,900
+65% +$1.91M
VALE icon
233
Vale
VALE
$63.2B
$4.77M 0.04%
1,136,428
-33,666
-3% -$172K
GRC icon
234
Gorman-Rupp
GRC
$2.25B
$4.76M 0.04%
198,493
-61,108
-24% -$1.51M
VTR icon
235
Ventas
VTR
$46.7B
$4.75M 0.04%
84,771
+3,181
+4% +$209K
BMY icon
236
Bristol-Myers Squibb
BMY
$135B
$4.75M 0.04%
80,146
+16,947
+27% +$1.08M
OMC icon
237
Omnicom Group
OMC
$22.4B
$4.7M 0.04%
71,357
+987
+1% +$69.2K
GPC icon
238
Genuine Parts
GPC
$18.2B
$4.56M 0.04%
54,965
+49,765
+957% +$4.29M
MJN
239
DELISTED
Mead Johnson Nutrition Company
MJN
$4.43M 0.04%
+62,900
New +$5.17M
CVS icon
240
CVS Health
CVS
$133B
$4.42M 0.04%
45,800
+41,090
+872% +$4.32M
TROW icon
241
T. Rowe Price
TROW
$24.3B
$4.39M 0.04%
63,215
+1,191
+2% +$88.2K
MKSI icon
242
MKS Inc
MKSI
$21.9B
$4.33M 0.04%
+129,244
New +$4.5M
LEA icon
243
Lear
LEA
$6.23B
$4.33M 0.04%
39,775
+14,925
+60% +$1.55M
BANF icon
244
BancFirst
BANF
$3.86B
$4.32M 0.04%
137,012
-7,194
-5% -$226K
AMSF icon
245
AMERISAFE
AMSF
$556M
$4.32M 0.04%
86,868
-16,376
-16% -$792K
OPB
246
DELISTED
Opus Bank Common Stock
OPB
$4.27M 0.04%
111,581
-22,448
-17% -$842K
WLKP icon
247
Westlake Chemical Partners
WLKP
$750M
$4.25M 0.04%
242,884
-14,475
-6% -$297K
KNL
248
DELISTED
Knoll, Inc.
KNL
$4.21M 0.04%
191,540
-133,400
-41% -$3.19M
CSC
249
DELISTED
Computer Sciences
CSC
$4.17M 0.04%
161,245
+56,477
+54% +$1.52M
EVDY
250
DELISTED
Everyday Health, Inc.
EVDY
$4.17M 0.04%
455,668
+110,681
+32% +$1.21M
8 9
10
11 12

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Westwood Holdings Group's Q3 2015 Portfolio in Review

As of Q3 2015, Westwood Holdings Group held 399 positions worth $11.5B, down 13% from $13.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group withdrew a net $397M in Q3 2015, closing 22 positions and reducing 162 holdings. Its most notable exit was Garmin, an estimated $98M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $71.2M.

  • Westwood Holdings Group's largest Q3 2015 buy was FLIR Systems, Inc. (DE) Common Stock: 2,543,213 shares worth $71.2M.
  • Westwood Holdings Group added most to Chubb in Q3 2015, an estimated $144M increase.
  • Westwood Holdings Group's biggest Q3 2015 reduction was Capital One, cutting an estimated $91.3M.
  • Westwood Holdings Group fully exited Garmin in Q3 2015, selling an estimated $98M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.5B portfolio in Q3 2015.
  • Westwood Holdings Group opened 40 new positions and closed 22 in Q3 2015.
  • Westwood Holdings Group's portfolio value fell 13% quarter-over-quarter to $11.5B.

Based on Westwood Holdings Group's 13F filing for Q3 2015, filed 16 Nov 2015.