We are live on ! Find out more
WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
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
$11.3B
AUM Growth
-$320M
Cap. Flow
-$764M
Cap. Flow %
-6.78%
Top 10 Hldgs %
18.41%
Holding
423
New
24
Increased
77
Reduced
224
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$139M
2
BXP icon
Boston Properties
BXP
+$83.8M
3
ALL icon
Allstate
ALL
+$71M
4
WAL icon
Western Alliance Bancorporation
WAL
+$67.6M
5
BDN
Brandywine Realty Trust
BDN
+$61M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$82.4M
2
HIG icon
Hartford Financial Services
HIG
+$80.9M
3
HAE icon
Haemonetics
HAE
+$75.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$67M
5
JAH
JARDEN CORPORATION
JAH
+$65.1M

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Industrials 14.64%
3 Energy 12.39%
4 Healthcare 12.3%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIC icon
251
Enel Chile
ENIC
$6.14B
$4.14M 0.04%
+709,867
New +$4.06M
REG icon
252
Regency Centers
REG
$14.7B
$3.96M 0.04%
47,240
-4,800
-9% -$369K
GOLD
253
DELISTED
Randgold Resources Ltd
GOLD
$3.87M 0.03%
34,577
-381
-1% -$35.3K
UBS icon
254
UBS Group
UBS
$173B
$3.85M 0.03%
+298,096
New +$4.55M
AAP icon
255
Advance Auto Parts
AAP
$3.35B
$3.79M 0.03%
23,475
– –
TXT icon
256
Textron
TXT
$14.7B
$3.74M 0.03%
102,307
+772
+0.8% +$29.4K
DIS icon
257
Walt Disney
DIS
$167B
$3.62M 0.03%
37,007
-50
-0.1% -$5K
UNH icon
258
UnitedHealth
UNH
$376B
$3.53M 0.03%
24,985
-11,025
-31% -$1.47M
GILD icon
259
Gilead Sciences
GILD
$162B
$3.45M 0.03%
41,320
-75
-0.2% -$6.66K
AMT icon
260
American Tower
AMT
$80.8B
$3.44M 0.03%
30,280
-5,950
-16% -$633K
CAH icon
261
Cardinal Health
CAH
$53.9B
$3.42M 0.03%
43,870
-1,033,594
-96% -$82.4M
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
$3.4M 0.03%
44,800
– –
SRE icon
263
Sempra
SRE
$57.9B
$3.22M 0.03%
56,450
-100
-0.2% -$5.3K
TFCFA
264
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.19M 0.03%
118,040
-52,985
-31% -$1.54M
LMT icon
265
Lockheed Martin
LMT
$134B
$3.13M 0.03%
12,625
-25
-0.2% -$5.89K
GM icon
266
General Motors
GM
$80.4B
$2.96M 0.03%
104,470
-60,114
-37% -$1.82M
JLL icon
267
Jones Lang LaSalle
JLL
$16.3B
$2.93M 0.03%
30,045
-566
-2% -$65K
GNRC icon
268
Generac Holdings
GNRC
$11.6B
$2.85M 0.03%
81,583
-1,488
-2% -$54.9K
ACN icon
269
Accenture
ACN
$102B
$2.8M 0.02%
24,685
-15,410
-38% -$1.79M
SIVB
270
DELISTED
SVB Financial Group
SIVB
$2.75M 0.02%
28,886
– –
EQR icon
271
Equity Residential
EQR
$24.9B
$2.73M 0.02%
39,680
– –
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.68M 0.02%
47,860
-890
-2% -$49.6K
MPC icon
273
Marathon Petroleum
MPC
$92.4B
$2.49M 0.02%
65,600
– –
LAZ icon
274
Lazard
LAZ
$4.13B
$2.45M 0.02%
82,300
– –
VTR icon
275
Ventas
VTR
$48B
$2.35M 0.02%
32,311
-12,250
-27% -$807K
9 10
11
12 13

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Westwood Holdings Group's Q2 2016 Portfolio in Review

As of Q2 2016, Westwood Holdings Group held 423 positions worth $11.3B, down 2.8% from $11.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group withdrew a net $764M in Q2 2016, closing 15 positions and reducing 224 holdings. Its most notable exit was Haemonetics, an estimated $75.7M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Interface worth $31.9M.

  • Westwood Holdings Group's largest Q2 2016 buy was Interface: 2,094,585 shares worth $31.9M.
  • Westwood Holdings Group added most to CVS Health in Q2 2016, an estimated $139M increase.
  • Westwood Holdings Group's biggest Q2 2016 reduction was Cardinal Health, cutting an estimated $82.4M.
  • Westwood Holdings Group fully exited Haemonetics in Q2 2016, selling an estimated $75.7M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.3B portfolio in Q2 2016.
  • Westwood Holdings Group opened 24 new positions and closed 15 in Q2 2016.
  • Westwood Holdings Group's portfolio value fell 2.8% quarter-over-quarter to $11.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2016, filed 15 Aug 2016.