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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
+4.53%
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
-$26.7M
Cap. Flow
-$420M
Cap. Flow %
-3.64%
Top 10 Hldgs %
17.38%
Holding
452
New
75
Increased
119
Reduced
151
Closed
80

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$94.2M
2
VFC icon
VF Corp
VFC
+$77.8M
3
COO icon
Cooper Companies
COO
+$72.9M
4
SHW icon
Sherwin-Williams
SHW
+$72.7M
5
PDCO
Patterson Companies, Inc.
PDCO
+$72M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$80.4M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$76.7M
3
BDX icon
Becton Dickinson
BDX
+$70.3M
4
GE icon
GE Aerospace
GE
+$68.1M
5
RTN
Raytheon Company
RTN
+$65.2M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Industrials 16.09%
3 Healthcare 12.2%
4 Energy 9.64%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
226
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.82M 0.04%
123,567
-1,472
-1% -$51.3K
GRC icon
227
Gorman-Rupp
GRC
$2.19B
$4.8M 0.04%
179,593
-18,900
-10% -$525K
BAX icon
228
Baxter International
BAX
$14.5B
$4.69M 0.04%
+122,873
New +$4.49M
SAFT icon
229
Safety Insurance
SAFT
$1.51B
$4.55M 0.04%
80,776
+7,050
+10% +$395K
AMSF icon
230
AMERISAFE
AMSF
$564M
$4.54M 0.04%
89,118
+2,250
+3% +$118K
RUSHA icon
231
Rush Enterprises Class A
RUSHA
$6.29B
$4.48M 0.04%
460,901
-206,627
-31% -$2.2M
TROW icon
232
T. Rowe Price
TROW
$24.2B
$4.46M 0.04%
62,418
-797
-1% -$58.5K
KNL
233
DELISTED
Knoll, Inc.
KNL
$4.43M 0.04%
235,665
+44,125
+23% +$968K
ALG icon
234
Alamo Group
ALG
$1.99B
$4.4M 0.04%
84,501
+1,743
+2% +$89.6K
MTRX icon
235
Matrix Service
MTRX
$336M
$4.28M 0.04%
208,177
+35,643
+21% +$799K
AVGO icon
236
Broadcom
AVGO
$1.87T
$4.25M 0.04%
293,000
+169,000
+136% +$2.2M
UNH icon
237
UnitedHealth
UNH
$377B
$4.24M 0.04%
36,010
-25,875
-42% -$3.02M
JLL icon
238
Jones Lang LaSalle
JLL
$16.8B
$4.22M 0.04%
26,417
+3,550
+16% +$562K
ACN icon
239
Accenture
ACN
$101B
$4.2M 0.04%
40,195
-11,400
-22% -$1.2M
GILD icon
240
Gilead Sciences
GILD
$163B
$4.18M 0.04%
41,325
-33,235
-45% -$3.46M
TRGP icon
241
Targa Resources
TRGP
$56.8B
$4.09M 0.04%
151,027
-159,711
-51% -$7.09M
HIBB
242
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.04M 0.04%
133,450
+41,650
+45% +$1.38M
CPGX
243
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$4M 0.03%
200,270
+187,970
+1,528% +$3.73M
ESRX
244
DELISTED
Express Scripts Holding Company
ESRX
$3.92M 0.03%
44,800
+5,800
+15% +$497K
AOS icon
245
A.O. Smith
AOS
$8.25B
$3.85M 0.03%
100,600
– –
TJX icon
246
TJX Companies
TJX
$174B
$3.81M 0.03%
107,580
-33,060
-24% -$1.18M
UPBD icon
247
Upbound Group
UPBD
$1.18B
$3.75M 0.03%
250,522
-1,819,060
-88% -$34.7M
LAZ icon
248
Lazard
LAZ
$4.21B
$3.7M 0.03%
82,300
+48,100
+141% +$2.2M
TEL icon
249
TE Connectivity
TEL
$59.4B
$3.68M 0.03%
57,000
+31,800
+126% +$2.05M
REG icon
250
Regency Centers
REG
$14.7B
$3.62M 0.03%
53,200
-700
-1% -$46.6K
8 9
10
11 12

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Westwood Holdings Group's Q4 2015 Portfolio in Review

As of Q4 2015, Westwood Holdings Group held 452 positions worth $11.5B, down 0.23% from $11.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $420M in Q4 2015, closing 80 positions and reducing 151 holdings. Its most notable exit was Pediatrix Medical, an estimated $80.4M 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 Healthcare.

Against the trend, Westwood Holdings Group opened a new position in VF Corp worth $73.1M.

  • Westwood Holdings Group's largest Q4 2015 buy was VF Corp: 1,246,790 shares worth $73.1M.
  • Westwood Holdings Group added most to General Dynamics in Q4 2015, an estimated $94.2M increase.
  • Westwood Holdings Group's biggest Q4 2015 reduction was Becton Dickinson, cutting an estimated $70.3M.
  • Westwood Holdings Group fully exited Pediatrix Medical in Q4 2015, selling an estimated $80.4M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $11.5B portfolio in Q4 2015.
  • Westwood Holdings Group opened 75 new positions and closed 80 in Q4 2015.
  • Westwood Holdings Group's portfolio value fell 0.23% quarter-over-quarter to $11.5B.

Based on Westwood Holdings Group's 13F filing for Q4 2015, filed 16 Feb 2016.