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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
+2.48%
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
$11.6B
AUM Growth
+$65.6M
Cap. Flow
-$101M
Cap. Flow %
-0.87%
Top 10 Hldgs %
18.22%
Holding
444
New
71
Increased
190
Reduced
98
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$72.6M
2
NWE icon
NorthWestern Energy
NWE
+$64.1M
3
LNT icon
Alliant Energy
LNT
+$61.7M
4
HII icon
Huntington Ingalls Industries
HII
+$60.2M
5
BR icon
Broadridge
BR
+$55M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$164M
2
CIT
CIT Group Inc.
CIT
+$135M
3
BXP icon
Boston Properties
BXP
+$84.3M
4
AVNS
Avanos Medical
AVNS
+$66.2M
5
AMCX icon
AMC Global Media
AMCX
+$63.4M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Industrials 16.04%
3 Healthcare 12.31%
4 Energy 10.38%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
226
Amphenol
APH
$211B
$5.8M 0.05%
401,200
– –
T icon
227
AT&T
T
$160B
$5.75M 0.05%
194,323
-37,165
-16% -$1.03M
GRC icon
228
Gorman-Rupp
GRC
$2.26B
$5.58M 0.05%
215,056
+35,463
+20% +$884K
ABBV icon
229
AbbVie
ABBV
$432B
$5.53M 0.05%
96,829
-8,458
-8% -$471K
SAFT icon
230
Safety Insurance
SAFT
$1.51B
$5.49M 0.05%
96,126
+15,350
+19% +$856K
MTRX icon
231
Matrix Service
MTRX
$344M
$5.28M 0.05%
298,313
+90,136
+43% +$1.63M
HTBK
232
DELISTED
Heritage Commerce
HTBK
$5.25M 0.05%
524,594
+402,084
+328% +$3.95M
GM icon
233
General Motors
GM
$77.3B
$5.17M 0.04%
164,584
-5,610
-3% -$169K
RUSHA icon
234
Rush Enterprises Class A
RUSHA
$6.45B
$4.81M 0.04%
593,239
+132,338
+29% +$1.07M
TFCFA
235
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.77M 0.04%
171,025
-145,786
-46% -$3.9M
UNH icon
236
UnitedHealth
UNH
$373B
$4.64M 0.04%
36,010
– –
ACN icon
237
Accenture
ACN
$102B
$4.63M 0.04%
40,095
-100
-0.2% -$10.3K
AVGO icon
238
Broadcom
AVGO
$1.98T
$4.53M 0.04%
293,000
– –
SEMG
239
DELISTED
SEMGROUP CORPORATION
SEMG
$4.31M 0.04%
192,474
+23,985
+14% +$495K
AOS icon
240
A.O. Smith
AOS
$8.48B
$4.27M 0.04%
112,000
+11,400
+11% +$399K
MDLZ icon
241
Mondelez International
MDLZ
$78.7B
$4.21M 0.04%
104,807
-11,605
-10% -$473K
ENLC
242
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.15M 0.04%
369,094
-19,013
-5% -$204K
VALE icon
243
Vale
VALE
$63.3B
$3.91M 0.03%
+928,059
New +$2.88M
REG icon
244
Regency Centers
REG
$14.5B
$3.9M 0.03%
52,040
-1,160
-2% -$82.9K
GILD icon
245
Gilead Sciences
GILD
$163B
$3.8M 0.03%
41,395
+70
+0.2% +$6.31K
AAP icon
246
Advance Auto Parts
AAP
$3.51B
$3.76M 0.03%
23,475
– –
AMT icon
247
American Tower
AMT
$81.5B
$3.71M 0.03%
36,230
-670
-2% -$62.6K
TXT icon
248
Textron
TXT
$15.3B
$3.7M 0.03%
101,535
-56,695
-36% -$1.99M
DIS icon
249
Walt Disney
DIS
$171B
$3.68M 0.03%
37,057
+32,132
+652% +$3.1M
JLL icon
250
Jones Lang LaSalle
JLL
$16.8B
$3.59M 0.03%
30,611
+4,194
+16% +$508K
8 9
10
11 12

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Westwood Holdings Group's Q1 2016 Portfolio in Review

As of Q1 2016, Westwood Holdings Group held 444 positions worth $11.6B, up 0.57% from $11.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q1 2016 filing shows 71 new, 190 increased, 98 reduced and 45 closed positions. Its largest new stake was Alliant Energy: 1,831,496 shares worth $68M. The largest sale was Chubb, an estimated $164M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Westwood Holdings Group's largest Q1 2016 buy was Alliant Energy: 1,831,496 shares worth $68M.
  • Westwood Holdings Group added most to Microsoft in Q1 2016, an estimated $72.6M increase.
  • Westwood Holdings Group's biggest Q1 2016 reduction was Boston Properties, cutting an estimated $84.3M.
  • Westwood Holdings Group fully exited Chubb in Q1 2016, selling an estimated $164M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.6B portfolio in Q1 2016.
  • Westwood Holdings Group opened 71 new positions and closed 45 in Q1 2016.
  • Westwood Holdings Group's portfolio value rose 0.57% quarter-over-quarter to $11.6B.

Based on Westwood Holdings Group's 13F filing for Q1 2016, filed 16 May 2016.