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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
+5.95%
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
$12.3B
AUM Growth
+$463M
Cap. Flow
-$253M
Cap. Flow %
-2.06%
Top 10 Hldgs %
16.47%
Holding
512
New
21
Increased
137
Reduced
187
Closed
86

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$121M
2
HD icon
Home Depot
HD
+$109M
3
KDP icon
Keurig Dr Pepper
KDP
+$97.6M
4
BAC icon
Bank of America
BAC
+$94.8M
5
GIS icon
General Mills
GIS
+$57.3M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$115M
2
VZ icon
Verizon
VZ
+$76.4M
3
DST
DST Systems Inc.
DST
+$69.2M
4
TIME
Time Inc.
TIME
+$65.8M
5
PBI icon
Pitney Bowes
PBI
+$64.3M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 12.94%
3 Energy 12.93%
4 Healthcare 8.88%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
276
AvalonBay Communities
AVB
$27B
$1.96M 0.02%
11,084
-502
-4% -$84.6K
GWW icon
277
W.W. Grainger
GWW
$64.7B
$1.88M 0.02%
8,100
-1,800
-18% -$402K
XLK icon
278
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.84M 0.02%
76,038
-2,850
-4% -$68K
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.81M 0.01%
26,336
-105
-0.4% -$7.29K
PH icon
280
Parker-Hannifin
PH
$126B
$1.78M 0.01%
12,715
-5,300
-29% -$705K
VTR icon
281
Ventas
VTR
$46.6B
$1.78M 0.01%
28,403
-1,288
-4% -$81.5K
PAGP icon
282
Plains GP Holdings
PAGP
$5.15B
$1.59M 0.01%
45,851
+89
+0.2% +$3.05K
CAT icon
283
Caterpillar
CAT
$382B
$1.57M 0.01%
16,945
-23
-0.1% -$2.08K
ENB icon
284
Enbridge
ENB
$118B
$1.52M 0.01%
36,000
– –
HA
285
DELISTED
Hawaiian Holdings, Inc.
HA
$1.51M 0.01%
26,581
– –
EFA icon
286
iShares MSCI EAFE ETF
EFA
$78.4B
$1.45M 0.01%
13,934
+6,368
+84% +$367K
PNFP icon
287
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.4M 0.01%
20,220
– –
GGG icon
288
Graco
GGG
$13B
$1.38M 0.01%
49,857
– –
SKT icon
289
Tanger
SKT
$4.68B
$1.36M 0.01%
38,031
-2,007
-5% -$70.8K
CADE
290
DELISTED
Cadence Bank
CADE
$1.34M 0.01%
43,255
– –
SSB icon
291
SouthState Bank Corp
SSB
$10.5B
$1.34M 0.01%
15,367
– –
KRG icon
292
Kite Realty
KRG
$5.69B
$1.31M 0.01%
55,877
+633
+1% +$15.7K
MIDD icon
293
Middleby
MIDD
$6.14B
$1.27M 0.01%
9,900
– –
BANR icon
294
Banner Corp
BANR
$2.4B
$1.26M 0.01%
22,556
– –
TRP icon
295
TC Energy
TRP
$68.6B
$1.24M 0.01%
27,400
+2,000
+8% +$90.8K
AWK icon
296
American Water Works
AWK
$26.1B
$1.23M 0.01%
17,057
– –
DOC icon
297
Healthpeak Properties
DOC
$14.9B
$1.19M 0.01%
40,165
-4,430
-10% -$135K
AFG icon
298
American Financial Group
AFG
$11.8B
$1.15M 0.01%
13,011
– –
STZ icon
299
Constellation Brands
STZ
$22.4B
$1.13M 0.01%
7,377
– –
FTRPR
300
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.1M 0.01%
15,500
– –
10 11
12
13 14

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Westwood Holdings Group's Q4 2016 Portfolio in Review

As of Q4 2016, Westwood Holdings Group held 512 positions worth $12.3B, up 3.9% from $11.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q4 2016 filing shows 21 new, 137 increased, 187 reduced and 86 closed positions. Its largest new stake was Keurig Dr Pepper: 1,113,280 shares worth $101M. The largest sale was Time Warner Inc, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q4 2016 buy was Keurig Dr Pepper: 1,113,280 shares worth $101M.
  • Westwood Holdings Group added most to AT&T in Q4 2016, an estimated $121M increase.
  • Westwood Holdings Group's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $115M.
  • Westwood Holdings Group fully exited Time Inc. in Q4 2016, selling an estimated $65.8M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $12.3B portfolio in Q4 2016.
  • Westwood Holdings Group opened 21 new positions and closed 86 in Q4 2016.
  • Westwood Holdings Group's portfolio value rose 3.9% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q4 2016, filed 15 Feb 2017.