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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
+2.48%
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
$11.6B
AUM Growth
+$65.6M
Cap. Flow
-$101M
Cap. Flow %
-0.87%
Top 10 Hldgs %
18.22%
Holding
444
New
71
Increased
190
Reduced
98
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$72.6M
2
NWE icon
NorthWestern Energy
NWE
+$64.1M
3
LNT icon
Alliant Energy
LNT
+$61.7M
4
HII icon
Huntington Ingalls Industries
HII
+$60.2M
5
BR icon
Broadridge
BR
+$55M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$164M
2
CIT
CIT Group Inc.
CIT
+$135M
3
BXP icon
Boston Properties
BXP
+$84.3M
4
AVNS
Avanos Medical
AVNS
+$66.2M
5
AMCX icon
AMC Global Media
AMCX
+$63.4M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Industrials 16.04%
3 Healthcare 12.31%
4 Energy 10.38%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
251
TE Connectivity
TEL
$62.9B
$3.53M 0.03%
57,000
– –
EVDY
252
DELISTED
Everyday Health, Inc.
EVDY
$3.37M 0.03%
600,998
+93,030
+18% +$458K
MCHB
253
Mechanics Bancorp
MCHB
$3.7B
$3.34M 0.03%
+160,434
New +$3.21M
NFX
254
DELISTED
Newfield Exploration
NFX
$3.21M 0.03%
96,527
-394
-0.4% -$11.1K
LAZ icon
255
Lazard
LAZ
$4.26B
$3.19M 0.03%
82,300
– –
GOLD
256
DELISTED
Randgold Resources Ltd
GOLD
$3.17M 0.03%
34,958
-15,816
-31% -$1.27M
GNRC icon
257
Generac Holdings
GNRC
$12.9B
$3.09M 0.03%
83,071
+323
+0.4% +$10.4K
ESRX
258
DELISTED
Express Scripts Holding Company
ESRX
$3.08M 0.03%
44,800
– –
EQR icon
259
Equity Residential
EQR
$25.4B
$2.98M 0.03%
39,680
+24,780
+166% +$1.85M
SIVB
260
DELISTED
SVB Financial Group
SIVB
$2.95M 0.03%
28,886
– –
SRE icon
261
Sempra
SRE
$56.6B
$2.94M 0.03%
56,550
– –
PSA icon
262
Public Storage
PSA
$61B
$2.87M 0.02%
10,390
-360
-3% -$90.8K
VTR icon
263
Ventas
VTR
$46.6B
$2.81M 0.02%
44,561
+1,190
+3% +$67K
LMT icon
264
Lockheed Martin
LMT
$136B
$2.8M 0.02%
12,650
– –
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.71M 0.02%
+48,750
New +$2.52M
BRK.B icon
266
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.67M 0.02%
18,785
+3,631
+24% +$481K
AVB icon
267
AvalonBay Communities
AVB
$27B
$2.52M 0.02%
13,274
+365
+3% +$64.4K
FL
268
DELISTED
Foot Locker
FL
$2.47M 0.02%
38,330
– –
MPC icon
269
Marathon Petroleum
MPC
$91.3B
$2.44M 0.02%
65,600
-731,960
-92% -$27.8M
AGCO icon
270
AGCO
AGCO
$7.51B
$2.09M 0.02%
42,000
– –
PH icon
271
Parker-Hannifin
PH
$125B
$2M 0.02%
18,015
– –
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.89M 0.02%
+27,854
New +$1.87M
SKT icon
273
Tanger
SKT
$4.68B
$1.87M 0.02%
51,510
+1,410
+3% +$46.5K
HA
274
DELISTED
Hawaiian Holdings, Inc.
HA
$1.86M 0.02%
39,481
– –
KRG icon
275
Kite Realty
KRG
$5.59B
$1.82M 0.02%
65,660
+1,760
+3% +$46.7K
9 10
11
12 13

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Westwood Holdings Group's Q1 2016 Portfolio in Review

As of Q1 2016, Westwood Holdings Group held 444 positions worth $11.6B, up 0.57% from $11.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q1 2016 filing shows 71 new, 190 increased, 98 reduced and 45 closed positions. Its largest new stake was Alliant Energy: 1,831,496 shares worth $68M. The largest sale was Chubb, an estimated $164M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Westwood Holdings Group's largest Q1 2016 buy was Alliant Energy: 1,831,496 shares worth $68M.
  • Westwood Holdings Group added most to Microsoft in Q1 2016, an estimated $72.6M increase.
  • Westwood Holdings Group's biggest Q1 2016 reduction was Boston Properties, cutting an estimated $84.3M.
  • Westwood Holdings Group fully exited Chubb in Q1 2016, selling an estimated $164M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.6B portfolio in Q1 2016.
  • Westwood Holdings Group opened 71 new positions and closed 45 in Q1 2016.
  • Westwood Holdings Group's portfolio value rose 0.57% quarter-over-quarter to $11.6B.

Based on Westwood Holdings Group's 13F filing for Q1 2016, filed 16 May 2016.