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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
+2.5%
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
$11.8B
AUM Growth
+$524M
Cap. Flow
+$320M
Cap. Flow %
2.72%
Top 10 Hldgs %
17.14%
Holding
508
New
101
Increased
108
Reduced
201
Closed
30

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$166M
2
ORCL icon
Oracle
ORCL
+$142M
3
ICE icon
Intercontinental Exchange
ICE
+$78.8M
4
BFH icon
Bread Financial
BFH
+$75.2M
5
PSA icon
Public Storage
PSA
+$75M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$74.6M
2
IVZ icon
Invesco
IVZ
+$58.2M
3
SJM icon
J.M. Smucker
SJM
+$49.9M
4
BKU icon
Bankunited
BKU
+$46.5M
5
PVTB
PrivateBancorp Inc
PVTB
+$45.7M

Sector Composition

Rank Sector Weight
1 Financials 16.46%
2 Industrials 13.4%
3 Energy 12.85%
4 Healthcare 11.35%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$21.7B
$5.9M 0.05%
69,401
-955
-1% -$80.1K
WMB icon
227
Williams Companies
WMB
$86.1B
$5.76M 0.05%
+187,330
New +$4.97M
GRC icon
228
Gorman-Rupp
GRC
$2.19B
$5.72M 0.05%
223,233
+19,303
+9% +$521K
AVGO icon
229
Broadcom
AVGO
$1.87T
$5.71M 0.05%
331,050
– –
SE
230
DELISTED
Spectra Energy Corp Wi
SE
$5.69M 0.05%
133,126
-1,151,755
-90% -$43.9M
KELYA icon
231
Kelly Services Class A
KELYA
$520M
$5.62M 0.05%
292,644
-8,900
-3% -$174K
HTBK
232
DELISTED
Heritage Commerce
HTBK
$5.51M 0.05%
503,594
-20,700
-4% -$229K
AOS icon
233
A.O. Smith
AOS
$8.25B
$5.45M 0.05%
110,400
-1,600
-1% -$74.7K
BMY icon
234
Bristol-Myers Squibb
BMY
$134B
$5.44M 0.05%
100,924
+6,035
+6% +$388K
UNH icon
235
UnitedHealth
UNH
$377B
$5.17M 0.04%
36,910
+11,925
+48% +$1.67M
AGN
236
DELISTED
Allergan plc
AGN
$5.12M 0.04%
22,247
-1,205
-5% -$294K
COF icon
237
Capital One
COF
$134B
$4.93M 0.04%
68,642
-1,037
-1% -$71.2K
SRE icon
238
Sempra
SRE
$57.3B
$4.93M 0.04%
91,950
+35,500
+63% +$1.93M
MTRX icon
239
Matrix Service
MTRX
$336M
$4.83M 0.04%
257,197
-48,431
-16% -$848K
T icon
240
AT&T
T
$162B
$4.8M 0.04%
156,417
-9,707
-6% -$307K
ENIA
241
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.7M 0.04%
573,931
-135,936
-19% -$1.17M
DIS icon
242
Walt Disney
DIS
$170B
$4.65M 0.04%
50,067
+13,060
+35% +$1.25M
CAH icon
243
Cardinal Health
CAH
$55.2B
$4.62M 0.04%
59,430
+15,560
+35% +$1.26M
LMT icon
244
Lockheed Martin
LMT
$135B
$4.51M 0.04%
18,825
+6,200
+49% +$1.55M
ACN icon
245
Accenture
ACN
$101B
$4.38M 0.04%
35,865
+11,180
+45% +$1.27M
MDLZ icon
246
Mondelez International
MDLZ
$78.8B
$4.3M 0.04%
97,985
-1,506
-2% -$66.1K
NFX
247
DELISTED
Newfield Exploration
NFX
$4.2M 0.04%
96,527
– –
TXT icon
248
Textron
TXT
$14.9B
$4.04M 0.03%
101,510
-797
-0.8% -$31.4K
TROW icon
249
T. Rowe Price
TROW
$24.2B
$3.93M 0.03%
59,119
-18,613
-24% -$1.3M
VALE icon
250
Vale
VALE
$62B
$3.79M 0.03%
689,357
-233,010
-25% -$1.28M
8 9
10
11 12

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Westwood Holdings Group's Q3 2016 Portfolio in Review

As of Q3 2016, Westwood Holdings Group held 508 positions worth $11.8B, up 4.7% from $11.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q3 2016 filing shows 101 new, 108 increased, 201 reduced and 30 closed positions. Its largest new stake was Chubb: 1,310,275 shares worth $165M. The largest sale was RTX Corp, an estimated $74.6M.

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

  • Westwood Holdings Group's largest Q3 2016 buy was Chubb: 1,310,275 shares worth $165M.
  • Westwood Holdings Group added most to Oracle in Q3 2016, an estimated $142M increase.
  • Westwood Holdings Group's biggest Q3 2016 reduction was RTX Corp, cutting an estimated $74.6M.
  • Westwood Holdings Group fully exited Invesco in Q3 2016, selling an estimated $58.2M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $11.8B portfolio in Q3 2016.
  • Westwood Holdings Group opened 101 new positions and closed 30 in Q3 2016.
  • Westwood Holdings Group's portfolio value rose 4.7% quarter-over-quarter to $11.8B.

Based on Westwood Holdings Group's 13F filing for Q3 2016, filed 15 Nov 2016.