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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
+2.48%
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
$11.6B
AUM Growth
+$65.6M
Cap. Flow
-$101M
Cap. Flow %
-0.87%
Top 10 Hldgs %
18.22%
Holding
444
New
71
Increased
190
Reduced
98
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$72.6M
2
NWE icon
NorthWestern Energy
NWE
+$64.1M
3
LNT icon
Alliant Energy
LNT
+$61.7M
4
HII icon
Huntington Ingalls Industries
HII
+$60.2M
5
BR icon
Broadridge
BR
+$55M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$164M
2
CIT
CIT Group Inc.
CIT
+$135M
3
BXP icon
Boston Properties
BXP
+$84.3M
4
AVNS
Avanos Medical
AVNS
+$66.2M
5
AMCX icon
AMC Global Media
AMCX
+$63.4M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Industrials 16.04%
3 Healthcare 12.31%
4 Energy 10.38%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
276
Matador Resources
MTDR
$6.06B
$1.81M 0.02%
95,300
– –
FLS icon
277
Flowserve
FLS
$10.2B
$1.63M 0.01%
36,800
– –
SXT icon
278
Sensient Technologies
SXT
$5.41B
$1.46M 0.01%
22,977
+7,700
+50% +$453K
LSI
279
DELISTED
Life Storage, Inc.
LSI
$1.44M 0.01%
18,345
+495
+3% +$36K
MAA icon
280
Mid-America Apartment Communities
MAA
$15.5B
$1.44M 0.01%
14,090
-810
-5% -$75.2K
DOC icon
281
Healthpeak Properties
DOC
$14.9B
$1.44M 0.01%
48,455
-5,567
-10% -$167K
ACC
282
DELISTED
American Campus Communities, Inc.
ACC
$1.4M 0.01%
29,790
+790
+3% +$34.1K
GGG icon
283
Graco
GGG
$13.3B
$1.4M 0.01%
49,857
– –
SWKS icon
284
Skyworks Solutions
SWKS
$10.1B
$1.34M 0.01%
17,154
+4,970
+41% +$337K
CAT icon
285
Caterpillar
CAT
$404B
$1.3M 0.01%
17,037
-3,441
-17% -$231K
TT icon
286
Trane Technologies
TT
$104B
$1.29M 0.01%
+20,873
New +$1.14M
GWB
287
DELISTED
Great Western Bancorp, Inc.
GWB
$1.29M 0.01%
47,345
+8,395
+22% +$215K
FLR icon
288
Fluor
FLR
$7.2B
$1.27M 0.01%
+23,735
New +$1.12M
PLD icon
289
Prologis
PLD
$130B
$1.24M 0.01%
27,993
+770
+3% +$30.9K
HPP
290
Hudson Pacific Properties
HPP
$758M
$1.21M 0.01%
5,974
+160
+3% +$29.1K
NNN icon
291
NNN REIT
NNN
$8.97B
$1.2M 0.01%
25,913
-9,909
-28% -$430K
AWK icon
292
American Water Works
AWK
$26.6B
$1.18M 0.01%
17,057
+4,300
+34% +$280K
ESRT icon
293
Empire State Realty Trust
ESRT
$852M
$1.17M 0.01%
66,670
+1,770
+3% +$29.2K
LPT
294
DELISTED
Liberty Property Trust
LPT
$1.16M 0.01%
34,530
+930
+3% +$27.9K
FEIC
295
DELISTED
FEI COMPANY
FEIC
$1.15M 0.01%
12,941
– –
CW icon
296
Curtiss-Wright
CW
$28B
$1.13M 0.01%
14,877
– –
VNO icon
297
Vornado Realty Trust
VNO
$7.7B
$1.13M 0.01%
14,739
+371
+3% +$26.9K
STZ icon
298
Constellation Brands
STZ
$22.4B
$1.11M 0.01%
7,377
– –
BFX
299
DELISTED
BowFlex Inc.
BFX
$1.08M 0.01%
56,156
– –
PG icon
300
Procter & Gamble
PG
$345B
$1.08M 0.01%
13,166
+7,637
+138% +$615K
10 11
12
13 14

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Westwood Holdings Group's Q1 2016 Portfolio in Review

As of Q1 2016, Westwood Holdings Group held 444 positions worth $11.6B, up 0.57% from $11.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q1 2016 filing shows 71 new, 190 increased, 98 reduced and 45 closed positions. Its largest new stake was Alliant Energy: 1,831,496 shares worth $68M. The largest sale was Chubb, an estimated $164M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Westwood Holdings Group's largest Q1 2016 buy was Alliant Energy: 1,831,496 shares worth $68M.
  • Westwood Holdings Group added most to Microsoft in Q1 2016, an estimated $72.6M increase.
  • Westwood Holdings Group's biggest Q1 2016 reduction was Boston Properties, cutting an estimated $84.3M.
  • Westwood Holdings Group fully exited Chubb in Q1 2016, selling an estimated $164M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.6B portfolio in Q1 2016.
  • Westwood Holdings Group opened 71 new positions and closed 45 in Q1 2016.
  • Westwood Holdings Group's portfolio value rose 0.57% quarter-over-quarter to $11.6B.

Based on Westwood Holdings Group's 13F filing for Q1 2016, filed 16 May 2016.