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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
+5.95%
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
$12.3B
AUM Growth
+$463M
Cap. Flow
-$253M
Cap. Flow %
-2.06%
Top 10 Hldgs %
16.47%
Holding
512
New
21
Increased
137
Reduced
187
Closed
86

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$121M
2
HD icon
Home Depot
HD
+$109M
3
KDP icon
Keurig Dr Pepper
KDP
+$97.6M
4
BAC icon
Bank of America
BAC
+$94.8M
5
GIS icon
General Mills
GIS
+$57.3M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$115M
2
VZ icon
Verizon
VZ
+$76.4M
3
DST
DST Systems Inc.
DST
+$69.2M
4
TIME
Time Inc.
TIME
+$65.8M
5
PBI icon
Pitney Bowes
PBI
+$64.3M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 12.94%
3 Energy 12.93%
4 Healthcare 8.88%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
251
Sabre
SABR
$779M
$4.69M 0.04%
+187,875
New +$4.82M
TROW icon
252
T. Rowe Price
TROW
$24.2B
$4.42M 0.04%
58,738
-381
-0.6% -$27K
MDLZ icon
253
Mondelez International
MDLZ
$78.8B
$4.31M 0.04%
97,135
-850
-0.9% -$36.6K
ESRX
254
DELISTED
Express Scripts Holding Company
ESRX
$4.15M 0.03%
60,300
+15,500
+35% +$1.11M
NFX
255
DELISTED
Newfield Exploration
NFX
$3.87M 0.03%
95,441
-1,086
-1% -$46.2K
TFCFA
256
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.55M 0.03%
126,629
+15,040
+13% +$405K
REG icon
257
Regency Centers
REG
$14.7B
$3.5M 0.03%
50,746
+4,236
+9% +$295K
GNRC icon
258
Generac Holdings
GNRC
$11.9B
$3.27M 0.03%
80,363
-112
-0.1% -$4.43K
LCI
259
DELISTED
Lannett Company, Inc.
LCI
$3.27M 0.03%
37,123
+8,856
+31% +$818K
MPC icon
260
Marathon Petroleum
MPC
$89.6B
$3.25M 0.03%
64,650
-18,050
-22% -$820K
GOLD
261
DELISTED
Randgold Resources Ltd
GOLD
$3.19M 0.03%
41,846
+10,579
+34% +$839K
JLL icon
262
Jones Lang LaSalle
JLL
$16.8B
$2.98M 0.02%
29,538
-42
-0.1% -$4.22K
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.97M 0.02%
47,760
-100
-0.2% -$6.02K
SIVB
264
DELISTED
SVB Financial Group
SIVB
$2.92M 0.02%
16,986
-11,900
-41% -$1.71M
PR
265
Permian Resources
PR
$17.5B
$2.82M 0.02%
+143,203
New +$2.37M
EWBC icon
266
East-West Bancorp
EWBC
$18.1B
$2.74M 0.02%
53,900
-34,300
-39% -$1.52M
BRK.B icon
267
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.72M 0.02%
16,706
-1,039
-6% -$160K
AMT icon
268
American Tower
AMT
$80.6B
$2.69M 0.02%
25,425
-2,496
-9% -$271K
EQR icon
269
Equity Residential
EQR
$25.3B
$2.54M 0.02%
39,400
-324
-0.8% -$19.9K
MTDR icon
270
Matador Resources
MTDR
$6.06B
$2.46M 0.02%
95,300
– –
AGCO icon
271
AGCO
AGCO
$7.28B
$2.36M 0.02%
40,744
-57
-0.1% -$3.08K
TSM icon
272
TSMC
TSM
$2.11T
$2.33M 0.02%
80,914
-12,562
-13% -$378K
FLS icon
273
Flowserve
FLS
$9.78B
$2.18M 0.02%
45,300
+8,500
+23% +$394K
MJN
274
DELISTED
Mead Johnson Nutrition Company
MJN
$2.14M 0.02%
30,200
-84,921
-74% -$6.33M
DKS icon
275
Dick's Sporting Goods
DKS
$18B
$2.01M 0.02%
37,800
-12,200
-24% -$700K
9 10
11
12 13

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Westwood Holdings Group's Q4 2016 Portfolio in Review

As of Q4 2016, Westwood Holdings Group held 512 positions worth $12.3B, up 3.9% from $11.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q4 2016 filing shows 21 new, 137 increased, 187 reduced and 86 closed positions. Its largest new stake was Keurig Dr Pepper: 1,113,280 shares worth $101M. The largest sale was Time Warner Inc, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q4 2016 buy was Keurig Dr Pepper: 1,113,280 shares worth $101M.
  • Westwood Holdings Group added most to AT&T in Q4 2016, an estimated $121M increase.
  • Westwood Holdings Group's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $115M.
  • Westwood Holdings Group fully exited Time Inc. in Q4 2016, selling an estimated $65.8M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $12.3B portfolio in Q4 2016.
  • Westwood Holdings Group opened 21 new positions and closed 86 in Q4 2016.
  • Westwood Holdings Group's portfolio value rose 3.9% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q4 2016, filed 15 Feb 2017.