We are live on ! Find out more
WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
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
$13.3B
AUM Growth
+$165M
Cap. Flow
+$202M
Cap. Flow %
1.52%
Top 10 Hldgs %
16.94%
Holding
379
New
58
Increased
125
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$94.2M
2
TIME
Time Inc.
TIME
+$91.2M
3
AVNS
Avanos Medical
AVNS
+$89.3M
4
CIT
CIT Group Inc.
CIT
+$85.8M
5
CAH icon
Cardinal Health
CAH
+$83.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$101M
2
BR icon
Broadridge
BR
+$59.8M
3
TRV icon
Travelers Companies
TRV
+$58.3M
4
QCOM icon
Qualcomm
QCOM
+$56.8M
5
MAN icon
ManpowerGroup
MAN
+$53.2M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Industrials 14.96%
3 Energy 12.56%
4 Healthcare 11.85%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
301
Healthpeak Properties
DOC
$15.1B
$1.54M 0.01%
46,336
-27,779
-37% -$1.01M
MEOH icon
302
Methanex
MEOH
$4.3B
$1.33M 0.01%
+24,000
New +$1.35M
PHG icon
303
Philips
PHG
$25.7B
$1.29M 0.01%
70,953
-3,960
-5% -$78.1K
NNN icon
304
NNN REIT
NNN
$9.04B
$1.27M 0.01%
36,197
-804
-2% -$30.8K
CPT icon
305
Camden Property Trust
CPT
$11B
$1.15M 0.01%
15,467
-700
-4% -$53K
WY icon
306
Weyerhaeuser
WY
$18B
$1.14M 0.01%
36,300
– –
MAA icon
307
Mid-America Apartment Communities
MAA
$15.4B
$1.14M 0.01%
15,600
– –
ESRT icon
308
Empire State Realty Trust
ESRT
$872M
$1.11M 0.01%
+64,900
New +$1.17M
DRH icon
309
Diamondrock Hospitality Co
DRH
$2.71B
$1.1M 0.01%
85,900
-2,400
-3% -$32.4K
ACC
310
DELISTED
American Campus Communities, Inc.
ACC
$1.09M 0.01%
29,000
-800
-3% -$32.1K
EQR icon
311
Equity Residential
EQR
$24.9B
$1.08M 0.01%
15,400
-800
-5% -$59.4K
LPT
312
DELISTED
Liberty Property Trust
LPT
$1.04M 0.01%
32,300
+2,900
+10% +$101K
HAS icon
313
Hasbro
HAS
$13.2B
$1.04M 0.01%
13,854
– –
VNO icon
314
Vornado Realty Trust
VNO
$7.41B
$1.03M 0.01%
13,378
– –
PLD icon
315
Prologis
PLD
$135B
$1.01M 0.01%
27,223
+1,200
+5% +$48.8K
PFE icon
316
Pfizer
PFE
$143B
$1.01M 0.01%
31,652
+14,156
+81% +$461K
NGLS
317
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$956K 0.01%
+24,602
New +$1.06M
AMZN icon
318
Amazon
AMZN
$2.92T
$893K 0.01%
+41,260
New +$862K
HST icon
319
Host Hotels & Resorts
HST
$17.2B
$849K 0.01%
42,818
+2,800
+7% +$56.4K
LOW icon
320
Lowe's Companies
LOW
$117B
$710K 0.01%
10,600
– –
XLK icon
321
State Street Technology Select Sector SPDR ETF
XLK
$115B
$697K 0.01%
+33,688
New +$719K
COP icon
322
ConocoPhillips
COP
$147B
$681K 0.01%
11,135
+6,085
+120% +$397K
CAB
323
DELISTED
Cabela's Inc
CAB
$669K 0.01%
13,377
-40,000
-75% -$2.12M
CUBE icon
324
CubeSmart
CUBE
$9.39B
$611K ﹤0.01%
26,400
-4,100
-13% -$96.7K
ELME
325
Elme Communities
ELME
$143M
$576K ﹤0.01%
22,200
+1,700
+8% +$43.7K
11 12
13
14 15

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Westwood Holdings Group's Q2 2015 Portfolio in Review

As of Q2 2015, Westwood Holdings Group held 379 positions worth $13.3B, up 1.3% from $13.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q2 2015 filing shows 58 new, 125 increased, 153 reduced and 20 closed positions. Its largest new stake was Avient: 2,412,693 shares worth $94.5M. The largest sale was Target, an estimated $101M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q2 2015 buy was Avient: 2,412,693 shares worth $94.5M.
  • Westwood Holdings Group added most to CIT Group Inc. in Q2 2015, an estimated $85.8M increase.
  • Westwood Holdings Group's biggest Q2 2015 reduction was Target, cutting an estimated $101M.
  • Westwood Holdings Group fully exited Travelers Companies in Q2 2015, selling an estimated $58.3M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $13.3B portfolio in Q2 2015.
  • Westwood Holdings Group opened 58 new positions and closed 20 in Q2 2015.
  • Westwood Holdings Group's portfolio value rose 1.3% quarter-over-quarter to $13.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2015, filed 17 Aug 2015.