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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
+2.5%
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
$11.8B
AUM Growth
+$524M
Cap. Flow
+$320M
Cap. Flow %
2.72%
Top 10 Hldgs %
17.14%
Holding
508
New
101
Increased
108
Reduced
201
Closed
30

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$166M
2
ORCL icon
Oracle
ORCL
+$142M
3
ICE icon
Intercontinental Exchange
ICE
+$78.8M
4
BFH icon
Bread Financial
BFH
+$75.2M
5
PSA icon
Public Storage
PSA
+$75M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$74.6M
2
IVZ icon
Invesco
IVZ
+$58.2M
3
SJM icon
J.M. Smucker
SJM
+$49.9M
4
BKU icon
Bankunited
BKU
+$46.5M
5
PVTB
PrivateBancorp Inc
PVTB
+$45.7M

Sector Composition

Rank Sector Weight
1 Financials 16.46%
2 Industrials 13.4%
3 Energy 12.85%
4 Healthcare 11.35%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
251
Qualcomm
QCOM
$170B
$3.77M 0.03%
55,092
-50,584
-48% -$3.08M
REG icon
252
Regency Centers
REG
$14.5B
$3.6M 0.03%
46,510
-730
-2% -$59K
AAP icon
253
Advance Auto Parts
AAP
$3.48B
$3.5M 0.03%
23,475
– –
JLL icon
254
Jones Lang LaSalle
JLL
$16.8B
$3.37M 0.03%
29,580
-465
-2% -$51.9K
MPC icon
255
Marathon Petroleum
MPC
$90.9B
$3.36M 0.03%
82,700
+17,100
+26% +$694K
HRL icon
256
Hormel Foods
HRL
$13.8B
$3.32M 0.03%
87,500
+86,950
+15,809% +$3.23M
EWBC icon
257
East-West Bancorp
EWBC
$18.4B
$3.24M 0.03%
88,200
-468,853
-84% -$16.5M
SIVB
258
DELISTED
SVB Financial Group
SIVB
$3.19M 0.03%
28,886
– –
AMT icon
259
American Tower
AMT
$81.3B
$3.17M 0.03%
27,921
-2,359
-8% -$270K
ESRX
260
DELISTED
Express Scripts Holding Company
ESRX
$3.16M 0.03%
44,800
– –
BWA icon
261
BorgWarner
BWA
$12.8B
$3.15M 0.03%
101,786
-512,490
-83% -$15.1M
GOLD
262
DELISTED
Randgold Resources Ltd
GOLD
$3.13M 0.03%
31,267
-3,310
-10% -$359K
LCI
263
DELISTED
Lannett Company, Inc.
LCI
$3M 0.03%
+28,267
New +$3.45M
GNRC icon
264
Generac Holdings
GNRC
$12.6B
$2.92M 0.02%
80,475
-1,108
-1% -$40.1K
TSM icon
265
TSMC
TSM
$2.16T
$2.86M 0.02%
+93,476
New +$2.67M
DKS icon
266
Dick's Sporting Goods
DKS
$18.1B
$2.84M 0.02%
50,000
-47,800
-49% -$2.63M
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.79M 0.02%
47,860
– –
ENIC icon
268
Enel Chile
ENIC
$6.29B
$2.73M 0.02%
574,114
-135,753
-19% -$749K
TFCFA
269
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.7M 0.02%
111,589
-6,451
-5% -$165K
BRK.B icon
270
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.56M 0.02%
17,745
+2,601
+17% +$380K
EQR icon
271
Equity Residential
EQR
$25.2B
$2.56M 0.02%
39,724
+44
+0.1% +$2.94K
NBLX
272
DELISTED
Noble Midstream Partners LP
NBLX
$2.35M 0.02%
+84,319
New +$2.27M
MTDR icon
273
Matador Resources
MTDR
$6B
$2.32M 0.02%
95,300
– –
GILD icon
274
Gilead Sciences
GILD
$162B
$2.3M 0.02%
29,035
-12,285
-30% -$998K
PH icon
275
Parker-Hannifin
PH
$125B
$2.26M 0.02%
18,015
– –
9 10
11
12 13

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Westwood Holdings Group's Q3 2016 Portfolio in Review

As of Q3 2016, Westwood Holdings Group held 508 positions worth $11.8B, up 4.7% from $11.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q3 2016 filing shows 101 new, 108 increased, 201 reduced and 30 closed positions. Its largest new stake was Chubb: 1,310,275 shares worth $165M. The largest sale was RTX Corp, an estimated $74.6M.

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

  • Westwood Holdings Group's largest Q3 2016 buy was Chubb: 1,310,275 shares worth $165M.
  • Westwood Holdings Group added most to Oracle in Q3 2016, an estimated $142M increase.
  • Westwood Holdings Group's biggest Q3 2016 reduction was RTX Corp, cutting an estimated $74.6M.
  • Westwood Holdings Group fully exited Invesco in Q3 2016, selling an estimated $58.2M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $11.8B portfolio in Q3 2016.
  • Westwood Holdings Group opened 101 new positions and closed 30 in Q3 2016.
  • Westwood Holdings Group's portfolio value rose 4.7% quarter-over-quarter to $11.8B.

Based on Westwood Holdings Group's 13F filing for Q3 2016, filed 15 Nov 2016.