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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
+4.53%
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
-$26.7M
Cap. Flow
-$420M
Cap. Flow %
-3.64%
Top 10 Hldgs %
17.38%
Holding
452
New
75
Increased
119
Reduced
151
Closed
80

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$94.2M
2
VFC icon
VF Corp
VFC
+$77.8M
3
COO icon
Cooper Companies
COO
+$72.9M
4
SHW icon
Sherwin-Williams
SHW
+$72.7M
5
PDCO
Patterson Companies, Inc.
PDCO
+$72M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$80.4M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$76.7M
3
BDX icon
Becton Dickinson
BDX
+$70.3M
4
GE icon
GE Aerospace
GE
+$68.1M
5
RTN
Raytheon Company
RTN
+$65.2M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Industrials 16.09%
3 Healthcare 12.2%
4 Energy 9.64%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
301
Constellation Brands
STZ
$22.4B
$1.05M 0.01%
+7,377
New +$1.02M
LPT
302
DELISTED
Liberty Property Trust
LPT
$1.04M 0.01%
33,600
– –
MKL icon
303
Markel Group
MKL
$23.3B
$1.04M 0.01%
+1,178
New +$1.03M
CADE
304
DELISTED
Cadence Bank
CADE
$1.04M 0.01%
+43,255
New +$1.08M
BANR icon
305
Banner Corp
BANR
$2.46B
$1.03M 0.01%
+22,556
New +$1.11M
FEIC
306
DELISTED
FEI COMPANY
FEIC
$1.03M 0.01%
+12,941
New +$1,000K
CW icon
307
Curtiss-Wright
CW
$28.3B
$1.02M 0.01%
+14,877
New +$1.01M
SXT icon
308
Sensient Technologies
SXT
$5.44B
$960K 0.01%
+15,277
New +$985K
BFX
309
DELISTED
BowFlex Inc.
BFX
$939K 0.01%
+56,156
New +$986K
AFG icon
310
American Financial Group
AFG
$11.7B
$938K 0.01%
+13,011
New +$937K
SWKS icon
311
Skyworks Solutions
SWKS
$10.1B
$936K 0.01%
12,184
+5,634
+86% +$451K
EFA icon
312
iShares MSCI EAFE ETF
EFA
$79.4B
$921K 0.01%
+15,687
New +$945K
DD
313
DELISTED
Du Pont De Nemours E I
DD
$917K 0.01%
13,779
+4,834
+54% +$307K
PNFP icon
314
Pinnacle Financial Partners Inc
PNFP
$16.6B
$889K 0.01%
+17,305
New +$917K
GK
315
DELISTED
G&K Services Inc
GK
$880K 0.01%
+13,992
New +$931K
HAS icon
316
Hasbro
HAS
$12.9B
$859K 0.01%
12,754
– –
IBM icon
317
IBM
IBM
$220B
$834K 0.01%
6,342
-8,713
-58% -$1.17M
LOW icon
318
Lowe's Companies
LOW
$122B
$806K 0.01%
10,600
– –
MEOH icon
319
Methanex
MEOH
$4.18B
$792K 0.01%
24,000
– –
AWK icon
320
American Water Works
AWK
$26.6B
$762K 0.01%
+12,757
New +$735K
ESI icon
321
Element Solutions
ESI
$9.52B
$739K 0.01%
+57,611
New +$700K
CUBE icon
322
CubeSmart
CUBE
$9.49B
$735K 0.01%
24,000
– –
FRC
323
DELISTED
First Republic Bank
FRC
$732K 0.01%
+11,080
New +$732K
RJF icon
324
Raymond James Financial
RJF
$34.5B
$730K 0.01%
+18,899
New +$704K
MTX icon
325
Minerals Technologies
MTX
$2.33B
$662K 0.01%
+14,431
New +$810K
11 12
13
14 15

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Westwood Holdings Group's Q4 2015 Portfolio in Review

As of Q4 2015, Westwood Holdings Group held 452 positions worth $11.5B, down 0.23% from $11.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $420M in Q4 2015, closing 80 positions and reducing 151 holdings. Its most notable exit was Pediatrix Medical, an estimated $80.4M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in VF Corp worth $73.1M.

  • Westwood Holdings Group's largest Q4 2015 buy was VF Corp: 1,246,790 shares worth $73.1M.
  • Westwood Holdings Group added most to General Dynamics in Q4 2015, an estimated $94.2M increase.
  • Westwood Holdings Group's biggest Q4 2015 reduction was Becton Dickinson, cutting an estimated $70.3M.
  • Westwood Holdings Group fully exited Pediatrix Medical in Q4 2015, selling an estimated $80.4M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $11.5B portfolio in Q4 2015.
  • Westwood Holdings Group opened 75 new positions and closed 80 in Q4 2015.
  • Westwood Holdings Group's portfolio value fell 0.23% quarter-over-quarter to $11.5B.

Based on Westwood Holdings Group's 13F filing for Q4 2015, filed 16 Feb 2016.