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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
-8.52%
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
$11.5B
AUM Growth
-$1.75B
Cap. Flow
-$397M
Cap. Flow %
-3.44%
Top 10 Hldgs %
17.88%
Holding
399
New
40
Increased
132
Reduced
162
Closed
22

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$144M
2
TXN icon
Texas Instruments
TXN
+$83.8M
3
GD icon
General Dynamics
GD
+$78.8M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$75.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$74.8M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$98M
2
COF icon
Capital One
COF
+$91.3M
3
BWA icon
BorgWarner
BWA
+$71.3M
4
SIVB
SVB Financial Group
SIVB
+$70.4M
5
KLXI
KLX Inc.
KLXI
+$70M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Industrials 15.27%
3 Healthcare 11.62%
4 Energy 11.05%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
251
Merit Medical Systems
MMSI
$5.12B
$4.16M 0.04%
174,078
-35,425
-17% -$834K
XBI icon
252
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$4.12M 0.04%
66,183
-64,968
-50% -$5.12M
ABBV icon
253
AbbVie
ABBV
$431B
$4.04M 0.04%
74,282
+25,355
+52% +$1.65M
THO icon
254
Thor Industries
THO
$4.16B
$4.02M 0.03%
77,625
+27,375
+54% +$1.5M
SAFT icon
255
Safety Insurance
SAFT
$1.52B
$3.99M 0.03%
73,726
-2,700
-4% -$151K
BXLT
256
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.94M 0.03%
+125,039
New +$4.31M
LTXB
257
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.88M 0.03%
127,325
+1,600
+1% +$46.8K
MTRX icon
258
Matrix Service
MTRX
$343M
$3.88M 0.03%
172,534
-58,400
-25% -$1.18M
ALG icon
259
Alamo Group
ALG
$2.07B
$3.87M 0.03%
82,758
+5,400
+7% +$273K
MPLX icon
260
MPLX
MPLX
$61.4B
$3.49M 0.03%
+91,384
New +$4.67M
AGCO icon
261
AGCO
AGCO
$7.51B
$3.35M 0.03%
71,952
+981
+1% +$50.2K
REG icon
262
Regency Centers
REG
$14.5B
$3.35M 0.03%
53,900
– –
JLL icon
263
Jones Lang LaSalle
JLL
$16.9B
$3.29M 0.03%
22,867
+19,822
+651% +$3.24M
AOS icon
264
A.O. Smith
AOS
$8.61B
$3.28M 0.03%
100,600
– –
AMT icon
265
American Tower
AMT
$81.7B
$3.25M 0.03%
36,900
-500
-1% -$47.1K
HIBB
266
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.21M 0.03%
91,800
+4,525
+5% +$189K
ESRX
267
DELISTED
Express Scripts Holding Company
ESRX
$3.16M 0.03%
39,000
-3,150
-7% -$274K
GOLD
268
DELISTED
Randgold Resources Ltd
GOLD
$3.14M 0.03%
53,459
+1,819
+4% +$110K
UN
269
DELISTED
Unilever NV New York Registry Shares
UN
$2.92M 0.03%
72,886
+1,480
+2% +$62.3K
EV
270
DELISTED
Eaton Vance Corp.
EV
$2.87M 0.02%
85,800
– –
TSM icon
271
TSMC
TSM
$2.16T
$2.74M 0.02%
132,068
– –
CAT icon
272
Caterpillar
CAT
$404B
$2.58M 0.02%
39,539
+772
+2% +$59K
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.54M 0.02%
50,985
+310
+0.6% +$16.3K
BEN icon
274
Franklin Resources
BEN
$18.2B
$2.54M 0.02%
68,100
-85,680
-56% -$3.71M
CMLP
275
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2.51M 0.02%
406,785
-575,140
-59% -$5.06M
9 10
11
12 13

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Westwood Holdings Group's Q3 2015 Portfolio in Review

As of Q3 2015, Westwood Holdings Group held 399 positions worth $11.5B, down 13% from $13.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group withdrew a net $397M in Q3 2015, closing 22 positions and reducing 162 holdings. Its most notable exit was Garmin, an estimated $98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Westwood Holdings Group opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $71.2M.

  • Westwood Holdings Group's largest Q3 2015 buy was FLIR Systems, Inc. (DE) Common Stock: 2,543,213 shares worth $71.2M.
  • Westwood Holdings Group added most to Chubb in Q3 2015, an estimated $144M increase.
  • Westwood Holdings Group's biggest Q3 2015 reduction was Capital One, cutting an estimated $91.3M.
  • Westwood Holdings Group fully exited Garmin in Q3 2015, selling an estimated $98M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.5B portfolio in Q3 2015.
  • Westwood Holdings Group opened 40 new positions and closed 22 in Q3 2015.
  • Westwood Holdings Group's portfolio value fell 13% quarter-over-quarter to $11.5B.

Based on Westwood Holdings Group's 13F filing for Q3 2015, filed 16 Nov 2015.