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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
+4.53%
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
-$26.7M
Cap. Flow
-$420M
Cap. Flow %
-3.64%
Top 10 Hldgs %
17.38%
Holding
452
New
75
Increased
119
Reduced
151
Closed
80

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$94.2M
2
VFC icon
VF Corp
VFC
+$77.8M
3
COO icon
Cooper Companies
COO
+$72.9M
4
SHW icon
Sherwin-Williams
SHW
+$72.7M
5
PDCO
Patterson Companies, Inc.
PDCO
+$72M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$80.4M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$76.7M
3
BDX icon
Becton Dickinson
BDX
+$70.3M
4
GE icon
GE Aerospace
GE
+$68.1M
5
RTN
Raytheon Company
RTN
+$65.2M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Industrials 16.09%
3 Healthcare 12.2%
4 Energy 9.64%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
276
Flowserve
FLS
$9.99B
$1.55M 0.01%
36,800
+600
+2% +$26.5K
WAL icon
277
Western Alliance Bancorporation
WAL
$9.1B
$1.48M 0.01%
+41,207
New +$1.49M
HTBK
278
DELISTED
Heritage Commerce
HTBK
$1.47M 0.01%
+122,510
New +$1.35M
NNN icon
279
NNN REIT
NNN
$8.9B
$1.44M 0.01%
35,822
-1,791
-5% -$68.2K
HA
280
DELISTED
Hawaiian Holdings, Inc.
HA
$1.4M 0.01%
+39,481
New +$1.36M
CAT icon
281
Caterpillar
CAT
$429B
$1.39M 0.01%
20,478
-19,061
-48% -$1.33M
MAA icon
282
Mid-America Apartment Communities
MAA
$15.4B
$1.35M 0.01%
14,900
-700
-4% -$60.8K
CIVI
283
DELISTED
Civitas Resources
CIVI
$1.32M 0.01%
2,251
-2,546
-53% -$1.91M
LSI
284
DELISTED
Life Storage, Inc.
LSI
$1.28M 0.01%
17,850
– –
AMZN icon
285
Amazon
AMZN
$3.02T
$1.27M 0.01%
37,660
+8,060
+27% +$254K
EQR icon
286
Equity Residential
EQR
$25.2B
$1.22M 0.01%
14,900
-400
-3% -$31.6K
ACC
287
DELISTED
American Campus Communities, Inc.
ACC
$1.2M 0.01%
29,000
– –
GGG icon
288
Graco
GGG
$13B
$1.2M 0.01%
+49,857
New +$1.2M
WY icon
289
Weyerhaeuser
WY
$18B
$1.18M 0.01%
39,400
– –
ESRT icon
290
Empire State Realty Trust
ESRT
$843M
$1.17M 0.01%
64,900
– –
PLD icon
291
Prologis
PLD
$130B
$1.17M 0.01%
27,223
– –
VNO icon
292
Vornado Realty Trust
VNO
$7.48B
$1.16M 0.01%
14,368
– –
KRC icon
293
Kilroy Realty
KRC
$4.5B
$1.16M 0.01%
18,249
+9,949
+120% +$653K
HPP
294
Hudson Pacific Properties
HPP
$780M
$1.15M 0.01%
5,814
+3,171
+120% +$635K
CPT icon
295
Camden Property Trust
CPT
$10.9B
$1.14M 0.01%
14,817
-500
-3% -$38.1K
WAB icon
296
Wabtec
WAB
$50.2B
$1.13M 0.01%
+15,922
New +$1.27M
GWB
297
DELISTED
Great Western Bancorp, Inc.
GWB
$1.13M 0.01%
+38,950
New +$1.11M
SSB icon
298
SouthState Bank Corp
SSB
$10.5B
$1.11M 0.01%
+15,367
New +$1.17M
PRI icon
299
Primerica
PRI
$9.77B
$1.09M 0.01%
+23,081
New +$1.13M
IWM icon
300
iShares Russell 2000 ETF
IWM
$81.9B
$1.07M 0.01%
+9,518
New +$1.1M
10 11
12
13 14

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Westwood Holdings Group's Q4 2015 Portfolio in Review

As of Q4 2015, Westwood Holdings Group held 452 positions worth $11.5B, down 0.23% from $11.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $420M in Q4 2015, closing 80 positions and reducing 151 holdings. Its most notable exit was Pediatrix Medical, an estimated $80.4M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in VF Corp worth $73.1M.

  • Westwood Holdings Group's largest Q4 2015 buy was VF Corp: 1,246,790 shares worth $73.1M.
  • Westwood Holdings Group added most to General Dynamics in Q4 2015, an estimated $94.2M increase.
  • Westwood Holdings Group's biggest Q4 2015 reduction was Becton Dickinson, cutting an estimated $70.3M.
  • Westwood Holdings Group fully exited Pediatrix Medical in Q4 2015, selling an estimated $80.4M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $11.5B portfolio in Q4 2015.
  • Westwood Holdings Group opened 75 new positions and closed 80 in Q4 2015.
  • Westwood Holdings Group's portfolio value fell 0.23% quarter-over-quarter to $11.5B.

Based on Westwood Holdings Group's 13F filing for Q4 2015, filed 16 Feb 2016.