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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
+0.36%
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
$13.3B
AUM Growth
+$165M
Cap. Flow
+$202M
Cap. Flow %
1.52%
Top 10 Hldgs %
16.94%
Holding
379
New
58
Increased
125
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$94.2M
2
TIME
Time Inc.
TIME
+$91.2M
3
AVNS
Avanos Medical
AVNS
+$89.3M
4
CIT
CIT Group Inc.
CIT
+$85.8M
5
CAH icon
Cardinal Health
CAH
+$83.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$101M
2
BR icon
Broadridge
BR
+$59.8M
3
TRV icon
Travelers Companies
TRV
+$58.3M
4
QCOM icon
Qualcomm
QCOM
+$56.8M
5
MAN icon
ManpowerGroup
MAN
+$53.2M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Industrials 14.96%
3 Energy 12.56%
4 Healthcare 11.85%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
251
AGCO
AGCO
$7.15B
$4.03M 0.03%
70,971
-139
-0.2% -$7.06K
GD icon
252
General Dynamics
GD
$104B
$3.86M 0.03%
27,255
-3,585
-12% -$498K
RIGP
253
DELISTED
Transocean Partners LLC
RIGP
$3.86M 0.03%
278,856
-177,366
-39% -$2.63M
LTXB
254
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.8M 0.03%
125,725
-45,975
-27% -$1.21M
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
$3.75M 0.03%
42,150
-5,900
-12% -$515K
ACN icon
256
Accenture
ACN
$102B
$3.66M 0.03%
37,845
-11,325
-23% -$1.08M
MPC icon
257
Marathon Petroleum
MPC
$92.4B
$3.64M 0.03%
69,500
– –
AOS icon
258
A.O. Smith
AOS
$8.17B
$3.62M 0.03%
100,600
-20,200
-17% -$696K
AMT icon
259
American Tower
AMT
$80.8B
$3.49M 0.03%
37,400
– –
GOLD
260
DELISTED
Randgold Resources Ltd
GOLD
$3.44M 0.03%
51,640
+93
+0.2% +$6.72K
LAZ icon
261
Lazard
LAZ
$4.13B
$3.41M 0.03%
60,600
– –
TGNA
262
DELISTED
TEGNA Inc
TGNA
$3.38M 0.03%
202,672
+11,230
+6% +$211K
EV
263
DELISTED
Eaton Vance Corp.
EV
$3.36M 0.03%
85,800
– –
CAT icon
264
Caterpillar
CAT
$375B
$3.29M 0.02%
38,767
+4,060
+12% +$349K
ABBV icon
265
AbbVie
ABBV
$443B
$3.29M 0.02%
48,927
+39,227
+404% +$2.56M
GNRC icon
266
Generac Holdings
GNRC
$11.6B
$3.24M 0.02%
81,586
-188
-0.2% -$8.13K
REG icon
267
Regency Centers
REG
$14.7B
$3.18M 0.02%
53,900
-500
-0.9% -$32K
INTC icon
268
Intel
INTC
$455B
$3.12M 0.02%
102,710
-1,990
-2% -$64.3K
TJX icon
269
TJX Companies
TJX
$174B
$3.02M 0.02%
91,440
-14,350
-14% -$477K
CAM
270
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.01M 0.02%
57,424
-372
-0.6% -$19.3K
TSM icon
271
TSMC
TSM
$2.1T
$3M 0.02%
132,068
– –
MRK icon
272
Merck
MRK
$322B
$2.97M 0.02%
54,706
-8,619
-14% -$483K
UN
273
DELISTED
Unilever NV New York Registry Shares
UN
$2.97M 0.02%
71,406
+192
+0.3% +$8.28K
CSC
274
DELISTED
Computer Sciences
CSC
$2.9M 0.02%
104,768
-16,374
-14% -$459K
LMT icon
275
Lockheed Martin
LMT
$134B
$2.88M 0.02%
15,500
-2,500
-14% -$481K
9 10
11
12 13

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Westwood Holdings Group's Q2 2015 Portfolio in Review

As of Q2 2015, Westwood Holdings Group held 379 positions worth $13.3B, up 1.3% from $13.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q2 2015 filing shows 58 new, 125 increased, 153 reduced and 20 closed positions. Its largest new stake was Avient: 2,412,693 shares worth $94.5M. The largest sale was Target, an estimated $101M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q2 2015 buy was Avient: 2,412,693 shares worth $94.5M.
  • Westwood Holdings Group added most to CIT Group Inc. in Q2 2015, an estimated $85.8M increase.
  • Westwood Holdings Group's biggest Q2 2015 reduction was Target, cutting an estimated $101M.
  • Westwood Holdings Group fully exited Travelers Companies in Q2 2015, selling an estimated $58.3M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $13.3B portfolio in Q2 2015.
  • Westwood Holdings Group opened 58 new positions and closed 20 in Q2 2015.
  • Westwood Holdings Group's portfolio value rose 1.3% quarter-over-quarter to $13.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2015, filed 17 Aug 2015.