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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
-8.52%
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
$11.5B
AUM Growth
-$1.75B
Cap. Flow
-$397M
Cap. Flow %
-3.44%
Top 10 Hldgs %
17.88%
Holding
399
New
40
Increased
132
Reduced
162
Closed
22

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$144M
2
TXN icon
Texas Instruments
TXN
+$83.8M
3
GD icon
General Dynamics
GD
+$78.8M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$75.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$74.8M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$98M
2
COF icon
Capital One
COF
+$91.3M
3
BWA icon
BorgWarner
BWA
+$71.3M
4
SIVB
SVB Financial Group
SIVB
+$70.4M
5
KLXI
KLX Inc.
KLXI
+$70M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Industrials 15.27%
3 Healthcare 11.62%
4 Energy 11.05%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
276
Generac Holdings
GNRC
$12.9B
$2.49M 0.02%
82,703
+1,117
+1% +$35.9K
LCI
277
DELISTED
Lannett Company, Inc.
LCI
$2.35M 0.02%
+14,163
New +$3.11M
PSA icon
278
Public Storage
PSA
$61B
$2.32M 0.02%
10,950
-1,550
-12% -$316K
AVB icon
279
AvalonBay Communities
AVB
$27B
$2.29M 0.02%
13,109
+2,600
+25% +$440K
CIVI
280
DELISTED
Civitas Resources
CIVI
$2.18M 0.02%
4,797
-10,059
-68% -$9.35M
IBM icon
281
IBM
IBM
$222B
$2.09M 0.02%
15,055
+268
+2% +$39.6K
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.96M 0.02%
29,654
-297
-1% -$21.7K
BRK.B icon
283
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.83M 0.02%
14,009
-3,433
-20% -$470K
PH icon
284
Parker-Hannifin
PH
$125B
$1.75M 0.02%
18,015
-1,100
-6% -$119K
AAP icon
285
Advance Auto Parts
AAP
$3.55B
$1.74M 0.02%
9,175
-1,800
-16% -$312K
SKT icon
286
Tanger
SKT
$4.68B
$1.68M 0.01%
50,800
– –
DOC icon
287
Healthpeak Properties
DOC
$14.9B
$1.57M 0.01%
46,336
– –
AVGO icon
288
Broadcom
AVGO
$1.99T
$1.55M 0.01%
124,000
– –
KRG icon
289
Kite Realty
KRG
$5.59B
$1.54M 0.01%
64,900
– –
BDN
290
Brandywine Realty Trust
BDN
$546M
$1.53M 0.01%
124,300
+6,800
+6% +$88.7K
TEL icon
291
TE Connectivity
TEL
$62.9B
$1.51M 0.01%
25,200
– –
FLS icon
292
Flowserve
FLS
$10.2B
$1.49M 0.01%
36,200
-6,800
-16% -$311K
LAZ icon
293
Lazard
LAZ
$4.26B
$1.48M 0.01%
34,200
-26,400
-44% -$1.36M
NNN icon
294
NNN REIT
NNN
$8.97B
$1.36M 0.01%
37,613
+1,416
+4% +$51.3K
MAA icon
295
Mid-America Apartment Communities
MAA
$15.5B
$1.28M 0.01%
15,600
– –
PHG icon
296
Philips
PHG
$25.9B
$1.24M 0.01%
73,610
+2,657
+4% +$49.4K
EQR icon
297
Equity Residential
EQR
$25.4B
$1.15M 0.01%
15,300
-100
-0.6% -$7.35K
CPT icon
298
Camden Property Trust
CPT
$11B
$1.13M 0.01%
15,317
-150
-1% -$11.4K
LSI
299
DELISTED
Life Storage, Inc.
LSI
$1.12M 0.01%
+17,850
New +$1.1M
ESRT icon
300
Empire State Realty Trust
ESRT
$852M
$1.1M 0.01%
64,900
– –
10 11
12
13 14

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Westwood Holdings Group's Q3 2015 Portfolio in Review

As of Q3 2015, Westwood Holdings Group held 399 positions worth $11.5B, down 13% from $13.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group withdrew a net $397M in Q3 2015, closing 22 positions and reducing 162 holdings. Its most notable exit was Garmin, an estimated $98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Westwood Holdings Group opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $71.2M.

  • Westwood Holdings Group's largest Q3 2015 buy was FLIR Systems, Inc. (DE) Common Stock: 2,543,213 shares worth $71.2M.
  • Westwood Holdings Group added most to Chubb in Q3 2015, an estimated $144M increase.
  • Westwood Holdings Group's biggest Q3 2015 reduction was Capital One, cutting an estimated $91.3M.
  • Westwood Holdings Group fully exited Garmin in Q3 2015, selling an estimated $98M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.5B portfolio in Q3 2015.
  • Westwood Holdings Group opened 40 new positions and closed 22 in Q3 2015.
  • Westwood Holdings Group's portfolio value fell 13% quarter-over-quarter to $11.5B.

Based on Westwood Holdings Group's 13F filing for Q3 2015, filed 16 Nov 2015.