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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
+4.53%
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
-$26.7M
Cap. Flow
-$420M
Cap. Flow %
-3.64%
Top 10 Hldgs %
17.38%
Holding
452
New
75
Increased
119
Reduced
151
Closed
80

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$94.2M
2
VFC icon
VF Corp
VFC
+$77.8M
3
COO icon
Cooper Companies
COO
+$72.9M
4
SHW icon
Sherwin-Williams
SHW
+$72.7M
5
PDCO
Patterson Companies, Inc.
PDCO
+$72M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$80.4M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$76.7M
3
BDX icon
Becton Dickinson
BDX
+$70.3M
4
GE icon
GE Aerospace
GE
+$68.1M
5
RTN
Raytheon Company
RTN
+$65.2M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Industrials 16.09%
3 Healthcare 12.2%
4 Energy 9.64%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
251
American Tower
AMT
$79.1B
$3.58M 0.03%
36,900
– –
AAP icon
252
Advance Auto Parts
AAP
$3.37B
$3.53M 0.03%
23,475
+14,300
+156% +$2.48M
SIVB
253
DELISTED
SVB Financial Group
SIVB
$3.44M 0.03%
28,886
-125,974
-81% -$15.6M
APC
254
DELISTED
Anadarko Petroleum
APC
$3.26M 0.03%
67,150
-20,273
-23% -$1.24M
NFX
255
DELISTED
Newfield Exploration
NFX
$3.15M 0.03%
+96,921
New +$3.61M
GOLD
256
DELISTED
Randgold Resources Ltd
GOLD
$3.12M 0.03%
50,774
-2,685
-5% -$170K
EVDY
257
DELISTED
Everyday Health, Inc.
EVDY
$3.06M 0.03%
507,968
+52,300
+11% +$401K
LMT icon
258
Lockheed Martin
LMT
$135B
$2.75M 0.02%
12,650
-11,450
-48% -$2.48M
PSA icon
259
Public Storage
PSA
$60.4B
$2.66M 0.02%
10,750
-200
-2% -$46.8K
SRE icon
260
Sempra
SRE
$56.7B
$2.66M 0.02%
56,550
+39,150
+225% +$1.93M
THO icon
261
Thor Industries
THO
$4.04B
$2.61M 0.02%
46,550
-31,075
-40% -$1.73M
LEA icon
262
Lear
LEA
$5.98B
$2.54M 0.02%
20,650
-19,125
-48% -$2.33M
FL
263
DELISTED
Foot Locker
FL
$2.5M 0.02%
38,330
-29,870
-44% -$1.99M
GNRC icon
264
Generac Holdings
GNRC
$12.3B
$2.46M 0.02%
82,748
+45
+0.1% +$1.35K
VTR icon
265
Ventas
VTR
$45.7B
$2.45M 0.02%
43,371
-41,400
-49% -$2.25M
AVB icon
266
AvalonBay Communities
AVB
$26.8B
$2.38M 0.02%
12,909
-200
-2% -$35.8K
BRK.B icon
267
Berkshire Hathaway Class B
BRK.B
$1.1T
$2M 0.02%
15,154
+1,145
+8% +$154K
AGCO icon
268
AGCO
AGCO
$7.28B
$1.91M 0.02%
42,000
-29,952
-42% -$1.41M
MTDR icon
269
Matador Resources
MTDR
$5.93B
$1.88M 0.02%
+95,300
New +$2.33M
DOC icon
270
Healthpeak Properties
DOC
$14.7B
$1.88M 0.02%
54,022
+7,686
+17% +$257K
PH icon
271
Parker-Hannifin
PH
$126B
$1.75M 0.02%
18,015
– –
BDN
272
Brandywine Realty Trust
BDN
$541M
$1.7M 0.01%
124,300
– –
KRG icon
273
Kite Realty
KRG
$5.64B
$1.66M 0.01%
63,900
-1,000
-2% -$25.9K
SKT icon
274
Tanger
SKT
$4.7B
$1.64M 0.01%
50,100
-700
-1% -$23.8K
BECN
275
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.59M 0.01%
38,576
-1,200,306
-97% -$46M
9 10
11
12 13

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Westwood Holdings Group's Q4 2015 Portfolio in Review

As of Q4 2015, Westwood Holdings Group held 452 positions worth $11.5B, down 0.23% from $11.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $420M in Q4 2015, closing 80 positions and reducing 151 holdings. Its most notable exit was Pediatrix Medical, an estimated $80.4M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in VF Corp worth $73.1M.

  • Westwood Holdings Group's largest Q4 2015 buy was VF Corp: 1,246,790 shares worth $73.1M.
  • Westwood Holdings Group added most to General Dynamics in Q4 2015, an estimated $94.2M increase.
  • Westwood Holdings Group's biggest Q4 2015 reduction was Becton Dickinson, cutting an estimated $70.3M.
  • Westwood Holdings Group fully exited Pediatrix Medical in Q4 2015, selling an estimated $80.4M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $11.5B portfolio in Q4 2015.
  • Westwood Holdings Group opened 75 new positions and closed 80 in Q4 2015.
  • Westwood Holdings Group's portfolio value fell 0.23% quarter-over-quarter to $11.5B.

Based on Westwood Holdings Group's 13F filing for Q4 2015, filed 16 Feb 2016.