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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
-8.52%
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
$11.5B
AUM Growth
-$1.75B
Cap. Flow
-$397M
Cap. Flow %
-3.44%
Top 10 Hldgs %
17.88%
Holding
399
New
40
Increased
132
Reduced
162
Closed
22

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$144M
2
TXN icon
Texas Instruments
TXN
+$83.8M
3
GD icon
General Dynamics
GD
+$78.8M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$75.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$74.8M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$98M
2
COF icon
Capital One
COF
+$91.3M
3
BWA icon
BorgWarner
BWA
+$71.3M
4
SIVB
SVB Financial Group
SIVB
+$70.4M
5
KLXI
KLX Inc.
KLXI
+$70M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Industrials 15.27%
3 Healthcare 11.62%
4 Energy 11.05%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
301
Weyerhaeuser
WY
$18.6B
$1.08M 0.01%
39,400
+3,100
+9% +$91.5K
PLD icon
302
Prologis
PLD
$130B
$1.06M 0.01%
27,223
– –
LPT
303
DELISTED
Liberty Property Trust
LPT
$1.06M 0.01%
33,600
+1,300
+4% +$42.2K
ACC
304
DELISTED
American Campus Communities, Inc.
ACC
$1.05M 0.01%
29,000
– –
VNO icon
305
Vornado Realty Trust
VNO
$7.7B
$1.05M 0.01%
14,368
+990
+7% +$74.7K
NGL icon
306
NGL Energy Partners
NGL
$1.98B
$1M 0.01%
50,230
-202,385
-80% -$5.15M
ENB icon
307
Enbridge
ENB
$117B
$980K 0.01%
+26,400
New +$1.1M
PFE icon
308
Pfizer
PFE
$145B
$943K 0.01%
31,652
– –
HAS icon
309
Hasbro
HAS
$12.9B
$920K 0.01%
12,754
-1,100
-8% -$84.9K
SRE icon
310
Sempra
SRE
$56.6B
$841K 0.01%
+17,400
New +$856K
MRVL icon
311
Marvell Technology
MRVL
$196B
$798K 0.01%
88,175
-103,425
-54% -$1.18M
MEOH icon
312
Methanex
MEOH
$4.14B
$796K 0.01%
24,000
– –
XLK icon
313
State Street Technology Select Sector SPDR ETF
XLK
$123B
$775K 0.01%
39,226
+5,538
+16% +$114K
TRP icon
314
TC Energy
TRP
$68.1B
$764K 0.01%
+24,200
New +$869K
AMZN icon
315
Amazon
AMZN
$2.99T
$758K 0.01%
29,600
-11,660
-28% -$295K
LOW icon
316
Lowe's Companies
LOW
$122B
$731K 0.01%
10,600
– –
NGLS
317
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$714K 0.01%
24,602
– –
TK icon
318
Teekay
TK
$977M
$685K 0.01%
+23,100
New +$827K
HST icon
319
Host Hotels & Resorts
HST
$17.1B
$677K 0.01%
42,818
– –
CUBE icon
320
CubeSmart
CUBE
$9.48B
$653K 0.01%
24,000
-2,400
-9% -$61.4K
XLF icon
321
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$640K 0.01%
32,185
+5,933
+23% +$126K
ARCX
322
DELISTED
Arc Logistics Partners LP
ARCX
$634K 0.01%
47,145
-109,587
-70% -$1.8M
LNG icon
323
Cheniere Energy
LNG
$53.9B
$632K 0.01%
+13,083
New +$807K
NI icon
324
NiSource
NI
$21.3B
$612K 0.01%
+33,000
New +$564K
CAB
325
DELISTED
Cabela's Inc
CAB
$610K 0.01%
13,377
– –
11 12
13
14 15

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Westwood Holdings Group's Q3 2015 Portfolio in Review

As of Q3 2015, Westwood Holdings Group held 399 positions worth $11.5B, down 13% from $13.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group withdrew a net $397M in Q3 2015, closing 22 positions and reducing 162 holdings. Its most notable exit was Garmin, an estimated $98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Westwood Holdings Group opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $71.2M.

  • Westwood Holdings Group's largest Q3 2015 buy was FLIR Systems, Inc. (DE) Common Stock: 2,543,213 shares worth $71.2M.
  • Westwood Holdings Group added most to Chubb in Q3 2015, an estimated $144M increase.
  • Westwood Holdings Group's biggest Q3 2015 reduction was Capital One, cutting an estimated $91.3M.
  • Westwood Holdings Group fully exited Garmin in Q3 2015, selling an estimated $98M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.5B portfolio in Q3 2015.
  • Westwood Holdings Group opened 40 new positions and closed 22 in Q3 2015.
  • Westwood Holdings Group's portfolio value fell 13% quarter-over-quarter to $11.5B.

Based on Westwood Holdings Group's 13F filing for Q3 2015, filed 16 Nov 2015.