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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
+0.36%
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
$13.3B
AUM Growth
+$165M
Cap. Flow
+$202M
Cap. Flow %
1.52%
Top 10 Hldgs %
16.94%
Holding
379
New
58
Increased
125
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$94.2M
2
TIME
Time Inc.
TIME
+$91.2M
3
AVNS
Avanos Medical
AVNS
+$89.3M
4
CIT
CIT Group Inc.
CIT
+$85.8M
5
CAH icon
Cardinal Health
CAH
+$83.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$101M
2
BR icon
Broadridge
BR
+$59.8M
3
TRV icon
Travelers Companies
TRV
+$58.3M
4
QCOM icon
Qualcomm
QCOM
+$56.8M
5
MAN icon
ManpowerGroup
MAN
+$53.2M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Industrials 14.96%
3 Energy 12.56%
4 Healthcare 11.85%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
276
Thor Industries
THO
$3.9B
$2.83M 0.02%
50,250
-8,025
-14% -$486K
LEA icon
277
Lear
LEA
$6.54B
$2.79M 0.02%
24,850
+8,350
+51% +$959K
DDS icon
278
Dillards
DDS
$9.19B
$2.77M 0.02%
26,340
-4,150
-14% -$510K
FL
279
DELISTED
Foot Locker
FL
$2.77M 0.02%
41,300
-2,650
-6% -$165K
ARCX
280
DELISTED
Arc Logistics Partners LP
ARCX
$2.75M 0.02%
156,732
-31,115
-17% -$582K
XLI icon
281
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.74M 0.02%
+50,675
New +$2.84M
PCP
282
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.72M 0.02%
13,600
– –
RIO icon
283
Rio Tinto
RIO
$158B
$2.63M 0.02%
63,567
+998
+2% +$43.8K
MRVL icon
284
Marvell Technology
MRVL
$168B
$2.53M 0.02%
191,600
-30,200
-14% -$433K
BRK.B icon
285
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.38M 0.02%
17,442
+3,506
+25% +$500K
MSM icon
286
MSC Industrial Direct
MSM
$6.89B
$2.35M 0.02%
33,725
-573,223
-94% -$40.8M
PSA icon
287
Public Storage
PSA
$60.5B
$2.31M 0.02%
12,500
-200
-2% -$38.4K
IBM icon
288
IBM
IBM
$211B
$2.3M 0.02%
14,787
+191
+1% +$30.7K
FLS icon
289
Flowserve
FLS
$9.71B
$2.26M 0.02%
43,000
– –
PH icon
290
Parker-Hannifin
PH
$123B
$2.22M 0.02%
19,115
-2,500
-12% -$302K
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.22M 0.02%
+29,951
New +$2.22M
FCX icon
292
Freeport-McMoran
FCX
$90B
$1.76M 0.01%
94,578
+502
+0.5% +$10.4K
AAP icon
293
Advance Auto Parts
AAP
$3.35B
$1.75M 0.01%
10,975
-11,200
-51% -$1.71M
TXN icon
294
Texas Instruments
TXN
$252B
$1.7M 0.01%
+32,911
New +$1.82M
AVB icon
295
AvalonBay Communities
AVB
$26.5B
$1.68M 0.01%
10,509
-200
-2% -$33.3K
AVGO icon
296
Broadcom
AVGO
$1.85T
$1.65M 0.01%
124,000
-152,000
-55% -$1.99M
TEL icon
297
TE Connectivity
TEL
$59.6B
$1.62M 0.01%
25,200
-52,350
-68% -$3.62M
SKT icon
298
Tanger
SKT
$4.67B
$1.61M 0.01%
50,800
+1,100
+2% +$37.3K
KRG icon
299
Kite Realty
KRG
$5.81B
$1.59M 0.01%
64,900
+1,000
+2% +$27K
BDN
300
Brandywine Realty Trust
BDN
$524M
$1.56M 0.01%
117,500
+1,900
+2% +$27.5K
10 11
12
13 14

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Westwood Holdings Group's Q2 2015 Portfolio in Review

As of Q2 2015, Westwood Holdings Group held 379 positions worth $13.3B, up 1.3% from $13.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q2 2015 filing shows 58 new, 125 increased, 153 reduced and 20 closed positions. Its largest new stake was Avient: 2,412,693 shares worth $94.5M. The largest sale was Target, an estimated $101M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q2 2015 buy was Avient: 2,412,693 shares worth $94.5M.
  • Westwood Holdings Group added most to CIT Group Inc. in Q2 2015, an estimated $85.8M increase.
  • Westwood Holdings Group's biggest Q2 2015 reduction was Target, cutting an estimated $101M.
  • Westwood Holdings Group fully exited Travelers Companies in Q2 2015, selling an estimated $58.3M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $13.3B portfolio in Q2 2015.
  • Westwood Holdings Group opened 58 new positions and closed 20 in Q2 2015.
  • Westwood Holdings Group's portfolio value rose 1.3% quarter-over-quarter to $13.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2015, filed 17 Aug 2015.