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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
+5.12%
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
$11.3B
AUM Growth
-$320M
Cap. Flow
-$764M
Cap. Flow %
-6.78%
Top 10 Hldgs %
18.41%
Holding
423
New
24
Increased
77
Reduced
224
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$139M
2
BXP icon
Boston Properties
BXP
+$83.8M
3
ALL icon
Allstate
ALL
+$71M
4
WAL icon
Western Alliance Bancorporation
WAL
+$67.6M
5
BDN
Brandywine Realty Trust
BDN
+$61M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$82.4M
2
HIG icon
Hartford Financial Services
HIG
+$80.9M
3
HAE icon
Haemonetics
HAE
+$75.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$67M
5
JAH
JARDEN CORPORATION
JAH
+$65.1M

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Industrials 14.64%
3 Energy 12.39%
4 Healthcare 12.3%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFT icon
226
Safety Insurance
SAFT
$1.52B
$5.93M 0.05%
96,326
+200
+0.2% +$11.7K
ALG icon
227
Alamo Group
ALG
$1.94B
$5.91M 0.05%
89,621
+89,076
+16,344% +$5.22M
APH icon
228
Amphenol
APH
$198B
$5.75M 0.05%
401,200
– –
OMC icon
229
Omnicom Group
OMC
$21.6B
$5.73M 0.05%
70,356
-1,308
-2% -$109K
KELYA icon
230
Kelly Services Class A
KELYA
$514M
$5.72M 0.05%
301,544
-15,100
-5% -$288K
IDA icon
231
Idacorp
IDA
$8.27B
$5.71M 0.05%
+70,127
New +$5.17M
TROW icon
232
T. Rowe Price
TROW
$23.9B
$5.67M 0.05%
77,732
-2,451
-3% -$183K
QCOM icon
233
Qualcomm
QCOM
$155B
$5.66M 0.05%
105,676
-58,461
-36% -$3.08M
GRC icon
234
Gorman-Rupp
GRC
$2.14B
$5.59M 0.05%
203,930
-11,126
-5% -$310K
GWW icon
235
W.W. Grainger
GWW
$65.3B
$5.52M 0.05%
24,297
-27,662
-53% -$6.3M
HTBK
236
DELISTED
Heritage Commerce
HTBK
$5.52M 0.05%
524,294
-300
-0.1% -$3.13K
T icon
237
AT&T
T
$159B
$5.42M 0.05%
166,124
-28,199
-15% -$839K
AGN
238
DELISTED
Allergan plc
AGN
$5.42M 0.05%
23,452
-1,184
-5% -$273K
SAP icon
239
SAP
SAP
$212B
$5.14M 0.05%
+68,959
New +$5.41M
AVGO icon
240
Broadcom
AVGO
$1.85T
$5.14M 0.05%
331,050
+38,050
+13% +$580K
MTRX icon
241
Matrix Service
MTRX
$326M
$5.04M 0.04%
305,628
+7,315
+2% +$123K
DCP
242
DELISTED
DCP Midstream, LP
DCP
$4.94M 0.04%
+143,205
New +$4.71M
AOS icon
243
A.O. Smith
AOS
$8.17B
$4.93M 0.04%
112,000
– –
VALE icon
244
Vale
VALE
$64.1B
$4.67M 0.04%
922,367
-5,692
-0.6% -$26.6K
EVDY
245
DELISTED
Everyday Health, Inc.
EVDY
$4.61M 0.04%
585,333
-15,665
-3% -$100K
MDLZ icon
246
Mondelez International
MDLZ
$79.5B
$4.53M 0.04%
99,491
-5,316
-5% -$232K
TEL icon
247
TE Connectivity
TEL
$59.6B
$4.46M 0.04%
78,085
+21,085
+37% +$1.27M
COF icon
248
Capital One
COF
$128B
$4.42M 0.04%
69,679
-725,584
-91% -$50.5M
DKS icon
249
Dick's Sporting Goods
DKS
$17.5B
$4.41M 0.04%
97,800
-1,536,992
-94% -$67M
NFX
250
DELISTED
Newfield Exploration
NFX
$4.26M 0.04%
96,527
– –
8 9
10
11 12

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Westwood Holdings Group's Q2 2016 Portfolio in Review

As of Q2 2016, Westwood Holdings Group held 423 positions worth $11.3B, down 2.8% from $11.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group withdrew a net $764M in Q2 2016, closing 15 positions and reducing 224 holdings. Its most notable exit was Haemonetics, an estimated $75.7M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Interface worth $31.9M.

  • Westwood Holdings Group's largest Q2 2016 buy was Interface: 2,094,585 shares worth $31.9M.
  • Westwood Holdings Group added most to CVS Health in Q2 2016, an estimated $139M increase.
  • Westwood Holdings Group's biggest Q2 2016 reduction was Cardinal Health, cutting an estimated $82.4M.
  • Westwood Holdings Group fully exited Haemonetics in Q2 2016, selling an estimated $75.7M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.3B portfolio in Q2 2016.
  • Westwood Holdings Group opened 24 new positions and closed 15 in Q2 2016.
  • Westwood Holdings Group's portfolio value fell 2.8% quarter-over-quarter to $11.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2016, filed 15 Aug 2016.