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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
+5.12%
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
$11.3B
AUM Growth
-$320M
Cap. Flow
-$764M
Cap. Flow %
-6.78%
Top 10 Hldgs %
18.41%
Holding
423
New
24
Increased
77
Reduced
224
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$139M
2
BXP icon
Boston Properties
BXP
+$83.8M
3
ALL icon
Allstate
ALL
+$71M
4
WAL icon
Western Alliance Bancorporation
WAL
+$67.6M
5
BDN
Brandywine Realty Trust
BDN
+$61M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$82.4M
2
HIG icon
Hartford Financial Services
HIG
+$80.9M
3
HAE icon
Haemonetics
HAE
+$75.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$67M
5
JAH
JARDEN CORPORATION
JAH
+$65.1M

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Industrials 14.64%
3 Energy 12.39%
4 Healthcare 12.3%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
276
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.19M 0.02%
15,144
-3,641
-19% -$521K
AVB icon
277
AvalonBay Communities
AVB
$26.5B
$2.14M 0.02%
11,874
-1,400
-11% -$252K
PSA icon
278
Public Storage
PSA
$60.5B
$2.06M 0.02%
8,040
-2,350
-23% -$603K
PH icon
279
Parker-Hannifin
PH
$123B
$1.95M 0.02%
18,015
– –
AGCO icon
280
AGCO
AGCO
$7.15B
$1.94M 0.02%
41,251
-749
-2% -$38.5K
XLV icon
281
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.92M 0.02%
26,776
-1,078
-4% -$76K
MTDR icon
282
Matador Resources
MTDR
$6.2B
$1.89M 0.02%
95,300
– –
XLK icon
283
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.8M 0.02%
82,818
+52,292
+171% +$1.13M
CCI.PRA
284
DELISTED
Crown Castle International Corp.
CCI.PRA
$1.78M 0.02%
+14,700
New +$1.61M
DOC icon
285
Healthpeak Properties
DOC
$15.1B
$1.77M 0.02%
54,910
+6,455
+13% +$200K
SKT icon
286
Tanger
SKT
$4.67B
$1.76M 0.02%
43,910
-7,600
-15% -$277K
PE
287
DELISTED
PARSLEY ENERGY INC
PE
$1.7M 0.02%
+62,900
New +$1.56M
FLS icon
288
Flowserve
FLS
$9.71B
$1.66M 0.01%
36,800
– –
KRG icon
289
Kite Realty
KRG
$5.81B
$1.62M 0.01%
57,760
-7,900
-12% -$216K
HA
290
DELISTED
Hawaiian Holdings, Inc.
HA
$1.5M 0.01%
39,481
– –
FTRPR
291
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.47M 0.01%
15,500
+5,500
+55% +$544K
AWK icon
292
American Water Works
AWK
$26.7B
$1.44M 0.01%
17,057
– –
TT icon
293
Trane Technologies
TT
$100B
$1.33M 0.01%
20,873
– –
GGG icon
294
Graco
GGG
$12.9B
$1.31M 0.01%
49,857
– –
CAT icon
295
Caterpillar
CAT
$375B
$1.3M 0.01%
17,173
+136
+0.8% +$10.2K
CW icon
296
Curtiss-Wright
CW
$26.7B
$1.25M 0.01%
14,877
– –
ACC
297
DELISTED
American Campus Communities, Inc.
ACC
$1.22M 0.01%
23,090
-6,700
-22% -$315K
STZ icon
298
Constellation Brands
STZ
$22.2B
$1.22M 0.01%
7,377
– –
SEMG
299
DELISTED
SEMGROUP CORPORATION
SEMG
$1.21M 0.01%
37,188
-155,286
-81% -$4.51M
FRC
300
DELISTED
First Republic Bank
FRC
$1.2M 0.01%
17,080
+3,500
+26% +$242K
10 11
12
13 14

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Westwood Holdings Group's Q2 2016 Portfolio in Review

As of Q2 2016, Westwood Holdings Group held 423 positions worth $11.3B, down 2.8% from $11.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group withdrew a net $764M in Q2 2016, closing 15 positions and reducing 224 holdings. Its most notable exit was Haemonetics, an estimated $75.7M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Interface worth $31.9M.

  • Westwood Holdings Group's largest Q2 2016 buy was Interface: 2,094,585 shares worth $31.9M.
  • Westwood Holdings Group added most to CVS Health in Q2 2016, an estimated $139M increase.
  • Westwood Holdings Group's biggest Q2 2016 reduction was Cardinal Health, cutting an estimated $82.4M.
  • Westwood Holdings Group fully exited Haemonetics in Q2 2016, selling an estimated $75.7M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.3B portfolio in Q2 2016.
  • Westwood Holdings Group opened 24 new positions and closed 15 in Q2 2016.
  • Westwood Holdings Group's portfolio value fell 2.8% quarter-over-quarter to $11.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2016, filed 15 Aug 2016.