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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
+5.95%
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
$12.3B
AUM Growth
+$463M
Cap. Flow
-$253M
Cap. Flow %
-2.06%
Top 10 Hldgs %
16.47%
Holding
512
New
21
Increased
137
Reduced
187
Closed
86

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$121M
2
HD icon
Home Depot
HD
+$109M
3
KDP icon
Keurig Dr Pepper
KDP
+$97.6M
4
BAC icon
Bank of America
BAC
+$94.8M
5
GIS icon
General Mills
GIS
+$57.3M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$115M
2
VZ icon
Verizon
VZ
+$76.4M
3
DST
DST Systems Inc.
DST
+$69.2M
4
TIME
Time Inc.
TIME
+$65.8M
5
PBI icon
Pitney Bowes
PBI
+$64.3M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 12.94%
3 Energy 12.93%
4 Healthcare 8.88%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KELYA icon
226
Kelly Services Class A
KELYA
$520M
$6.55M 0.05%
285,869
-6,775
-2% -$138K
KHC icon
227
Kraft Heinz
KHC
$31.3B
$6.48M 0.05%
74,244
-531
-0.7% -$45.4K
UNH icon
228
UnitedHealth
UNH
$377B
$6.42M 0.05%
40,120
+3,210
+9% +$479K
ACN icon
229
Accenture
ACN
$101B
$6.39M 0.05%
54,519
+18,654
+52% +$2.21M
ENIA
230
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6.37M 0.05%
776,283
+202,352
+35% +$1.68M
SWK icon
231
Stanley Black & Decker
SWK
$14.8B
$6.29M 0.05%
54,868
-385
-0.7% -$45.9K
BMY icon
232
Bristol-Myers Squibb
BMY
$134B
$6.27M 0.05%
107,362
+6,438
+6% +$352K
FIS icon
233
Fidelity National Information Services
FIS
$23.1B
$6.21M 0.05%
82,085
+320
+0.4% +$24.4K
GPN icon
234
Global Payments
GPN
$23.6B
$6.01M 0.05%
86,649
-641
-0.7% -$46.1K
ABBV icon
235
AbbVie
ABBV
$433B
$5.97M 0.05%
95,395
-949
-1% -$57.9K
COF icon
236
Capital One
COF
$134B
$5.94M 0.05%
68,130
-512
-0.7% -$41.3K
OMC icon
237
Omnicom Group
OMC
$21.7B
$5.9M 0.05%
69,304
-97
-0.1% -$8.13K
WMB icon
238
Williams Companies
WMB
$86.1B
$5.79M 0.05%
185,940
-1,390
-0.7% -$41.9K
APH icon
239
Amphenol
APH
$201B
$5.76M 0.05%
342,940
-39,720
-10% -$662K
V icon
240
Visa
V
$683B
$5.67M 0.05%
72,720
-14,307
-16% -$1.15M
DIS icon
241
Walt Disney
DIS
$170B
$5.56M 0.05%
53,322
+3,255
+7% +$317K
AAP icon
242
Advance Auto Parts
AAP
$3.36B
$5.39M 0.04%
31,875
+8,400
+36% +$1.32M
AVGO icon
243
Broadcom
AVGO
$1.87T
$5.16M 0.04%
292,050
-39,000
-12% -$676K
ET icon
244
Energy Transfer Partners
ET
$69.8B
$5.14M 0.04%
266,370
+264,910
+18,145% +$4.42M
VALE icon
245
Vale
VALE
$62B
$5.13M 0.04%
672,791
-16,566
-2% -$121K
SRE icon
246
Sempra
SRE
$57.3B
$5.06M 0.04%
100,600
+8,650
+9% +$440K
ENIC icon
247
Enel Chile
ENIC
$6.24B
$5.02M 0.04%
1,102,745
+528,631
+92% +$2.54M
MCK icon
248
McKesson
MCK
$96.8B
$5M 0.04%
35,619
-34,368
-49% -$5.06M
AOS icon
249
A.O. Smith
AOS
$8.25B
$4.94M 0.04%
104,400
-6,000
-5% -$289K
LMT icon
250
Lockheed Martin
LMT
$135B
$4.87M 0.04%
19,495
+670
+4% +$167K
8 9
10
11 12

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Westwood Holdings Group's Q4 2016 Portfolio in Review

As of Q4 2016, Westwood Holdings Group held 512 positions worth $12.3B, up 3.9% from $11.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q4 2016 filing shows 21 new, 137 increased, 187 reduced and 86 closed positions. Its largest new stake was Keurig Dr Pepper: 1,113,280 shares worth $101M. The largest sale was Time Warner Inc, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q4 2016 buy was Keurig Dr Pepper: 1,113,280 shares worth $101M.
  • Westwood Holdings Group added most to AT&T in Q4 2016, an estimated $121M increase.
  • Westwood Holdings Group's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $115M.
  • Westwood Holdings Group fully exited Time Inc. in Q4 2016, selling an estimated $65.8M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $12.3B portfolio in Q4 2016.
  • Westwood Holdings Group opened 21 new positions and closed 86 in Q4 2016.
  • Westwood Holdings Group's portfolio value rose 3.9% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q4 2016, filed 15 Feb 2017.