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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
+2.5%
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
$11.8B
AUM Growth
+$524M
Cap. Flow
+$320M
Cap. Flow %
2.72%
Top 10 Hldgs %
17.14%
Holding
508
New
101
Increased
108
Reduced
201
Closed
30

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$166M
2
ORCL icon
Oracle
ORCL
+$142M
3
ICE icon
Intercontinental Exchange
ICE
+$78.8M
4
BFH icon
Bread Financial
BFH
+$75.2M
5
PSA icon
Public Storage
PSA
+$75M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$74.6M
2
IVZ icon
Invesco
IVZ
+$58.2M
3
SJM icon
J.M. Smucker
SJM
+$49.9M
4
BKU icon
Bankunited
BKU
+$46.5M
5
PVTB
PrivateBancorp Inc
PVTB
+$45.7M

Sector Composition

Rank Sector Weight
1 Financials 16.46%
2 Industrials 13.4%
3 Energy 12.85%
4 Healthcare 11.35%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
276
W.W. Grainger
GWW
$64.7B
$2.23M 0.02%
9,900
-14,397
-59% -$3.24M
VTR icon
277
Ventas
VTR
$46.6B
$2.1M 0.02%
29,691
-2,620
-8% -$190K
AVB icon
278
AvalonBay Communities
AVB
$27B
$2.06M 0.02%
11,586
-288
-2% -$51.8K
AGCO icon
279
AGCO
AGCO
$7.28B
$2.01M 0.02%
40,801
-450
-1% -$21.6K
WPT
280
DELISTED
World Point Terminals, LP
WPT
$1.92M 0.02%
127,749
-302,579
-70% -$4.69M
XLV icon
281
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.91M 0.02%
26,441
-335
-1% -$24.7K
XLK icon
282
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.88M 0.02%
78,888
-3,930
-5% -$91.3K
FLR icon
283
Fluor
FLR
$7.01B
$1.8M 0.02%
35,030
+11,345
+48% +$585K
FLS icon
284
Flowserve
FLS
$9.78B
$1.77M 0.02%
36,800
– –
DKL icon
285
Delek Logistics
DKL
$3.09B
$1.62M 0.01%
56,760
-202,818
-78% -$5.49M
ENB icon
286
Enbridge
ENB
$118B
$1.59M 0.01%
+36,000
New +$1.51M
PAGP icon
287
Plains GP Holdings
PAGP
$5.15B
$1.58M 0.01%
45,762
+45,099
+6,802% +$1.36M
SKT icon
288
Tanger
SKT
$4.68B
$1.56M 0.01%
40,038
-3,872
-9% -$156K
DOC icon
289
Healthpeak Properties
DOC
$14.9B
$1.54M 0.01%
44,595
-10,315
-19% -$361K
KRG icon
290
Kite Realty
KRG
$5.69B
$1.53M 0.01%
55,244
-2,516
-4% -$72.3K
CAT icon
291
Caterpillar
CAT
$382B
$1.51M 0.01%
16,968
-205
-1% -$16.8K
TT icon
292
Trane Technologies
TT
$101B
$1.42M 0.01%
20,873
– –
AMT.PRB
293
DELISTED
American Tower Corporation
AMT.PRB
$1.37M 0.01%
+12,500
New +$1.38M
CW icon
294
Curtiss-Wright
CW
$27.6B
$1.35M 0.01%
14,877
– –
FRC
295
DELISTED
First Republic Bank
FRC
$1.32M 0.01%
17,080
– –
FTRPR
296
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.3M 0.01%
15,500
– –
HA
297
DELISTED
Hawaiian Holdings, Inc.
HA
$1.29M 0.01%
26,581
-12,900
-33% -$586K
AWK icon
298
American Water Works
AWK
$26.1B
$1.28M 0.01%
17,057
– –
GGG icon
299
Graco
GGG
$13B
$1.23M 0.01%
49,857
– –
STZ icon
300
Constellation Brands
STZ
$22.4B
$1.23M 0.01%
7,377
– –
10 11
12
13 14

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Westwood Holdings Group's Q3 2016 Portfolio in Review

As of Q3 2016, Westwood Holdings Group held 508 positions worth $11.8B, up 4.7% from $11.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q3 2016 filing shows 101 new, 108 increased, 201 reduced and 30 closed positions. Its largest new stake was Chubb: 1,310,275 shares worth $165M. The largest sale was RTX Corp, an estimated $74.6M.

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

  • Westwood Holdings Group's largest Q3 2016 buy was Chubb: 1,310,275 shares worth $165M.
  • Westwood Holdings Group added most to Oracle in Q3 2016, an estimated $142M increase.
  • Westwood Holdings Group's biggest Q3 2016 reduction was RTX Corp, cutting an estimated $74.6M.
  • Westwood Holdings Group fully exited Invesco in Q3 2016, selling an estimated $58.2M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $11.8B portfolio in Q3 2016.
  • Westwood Holdings Group opened 101 new positions and closed 30 in Q3 2016.
  • Westwood Holdings Group's portfolio value rose 4.7% quarter-over-quarter to $11.8B.

Based on Westwood Holdings Group's 13F filing for Q3 2016, filed 15 Nov 2016.