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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
+2.48%
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
$11.6B
AUM Growth
+$65.6M
Cap. Flow
-$101M
Cap. Flow %
-0.87%
Top 10 Hldgs %
18.22%
Holding
444
New
71
Increased
190
Reduced
98
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$72.6M
2
NWE icon
NorthWestern Energy
NWE
+$64.1M
3
LNT icon
Alliant Energy
LNT
+$61.7M
4
HII icon
Huntington Ingalls Industries
HII
+$60.2M
5
BR icon
Broadridge
BR
+$55M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$164M
2
CIT
CIT Group Inc.
CIT
+$135M
3
BXP icon
Boston Properties
BXP
+$84.3M
4
AVNS
Avanos Medical
AVNS
+$66.2M
5
AMCX icon
AMC Global Media
AMCX
+$63.4M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Industrials 16.04%
3 Healthcare 12.31%
4 Energy 10.38%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRPR
301
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.04M 0.01%
+10,000
New +$935K
WAL icon
302
Western Alliance Bancorporation
WAL
$9.2B
$1.03M 0.01%
30,722
-10,485
-25% -$328K
GK
303
DELISTED
G&K Services Inc
GK
$1.02M 0.01%
13,992
– –
HNI icon
304
HNI Corp
HNI
$3.49B
$1.01M 0.01%
+25,800
New +$878K
PNFP icon
305
Pinnacle Financial Partners Inc
PNFP
$16.5B
$992K 0.01%
20,220
+2,915
+17% +$139K
SSB icon
306
SouthState Bank Corp
SSB
$10.6B
$987K 0.01%
15,367
– –
WMT icon
307
Walmart Inc
WMT
$888B
$987K 0.01%
43,200
+24,450
+130% +$536K
IWM icon
308
iShares Russell 2000 ETF
IWM
$83B
$959K 0.01%
8,666
-852
-9% -$88.2K
BANR icon
309
Banner Corp
BANR
$2.44B
$948K 0.01%
22,556
– –
CADE
310
DELISTED
Cadence Bank
CADE
$922K 0.01%
43,255
– –
AFG icon
311
American Financial Group
AFG
$11.7B
$916K 0.01%
13,011
– –
FRC
312
DELISTED
First Republic Bank
FRC
$905K 0.01%
13,580
+2,500
+23% +$160K
DD
313
DELISTED
Du Pont De Nemours E I
DD
$856K 0.01%
13,509
-270
-2% -$16.2K
CUBE icon
314
CubeSmart
CUBE
$9.48B
$823K 0.01%
24,710
+710
+3% +$21.8K
AMZN icon
315
Amazon
AMZN
$2.99T
$791K 0.01%
26,640
-11,020
-29% -$313K
MEOH icon
316
Methanex
MEOH
$4.14B
$771K 0.01%
24,000
– –
IBM icon
317
IBM
IBM
$222B
$766K 0.01%
5,291
-1,051
-17% -$134K
WAB icon
318
Wabtec
WAB
$50.5B
$763K 0.01%
9,622
-6,300
-40% -$437K
SRCLP
319
DELISTED
Stericycle, Inc
SRCLP
$692K 0.01%
+7,400
New +$656K
HST icon
320
Host Hotels & Resorts
HST
$17.1B
$688K 0.01%
41,238
-1,580
-4% -$23.8K
XLK icon
321
State Street Technology Select Sector SPDR ETF
XLK
$123B
$677K 0.01%
+30,526
New +$631K
ELME
322
Elme Communities
ELME
$144M
$666K 0.01%
22,830
+630
+3% +$16.6K
KIM icon
323
Kimco Realty
KIM
$16.9B
$658K 0.01%
22,892
+640
+3% +$17.3K
CAB
324
DELISTED
Cabela's Inc
CAB
$651K 0.01%
13,377
– –
HOT
325
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$648K 0.01%
+7,775
New +$531K
11 12
13
14 15

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Westwood Holdings Group's Q1 2016 Portfolio in Review

As of Q1 2016, Westwood Holdings Group held 444 positions worth $11.6B, up 0.57% from $11.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q1 2016 filing shows 71 new, 190 increased, 98 reduced and 45 closed positions. Its largest new stake was Alliant Energy: 1,831,496 shares worth $68M. The largest sale was Chubb, an estimated $164M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Westwood Holdings Group's largest Q1 2016 buy was Alliant Energy: 1,831,496 shares worth $68M.
  • Westwood Holdings Group added most to Microsoft in Q1 2016, an estimated $72.6M increase.
  • Westwood Holdings Group's biggest Q1 2016 reduction was Boston Properties, cutting an estimated $84.3M.
  • Westwood Holdings Group fully exited Chubb in Q1 2016, selling an estimated $164M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.6B portfolio in Q1 2016.
  • Westwood Holdings Group opened 71 new positions and closed 45 in Q1 2016.
  • Westwood Holdings Group's portfolio value rose 0.57% quarter-over-quarter to $11.6B.

Based on Westwood Holdings Group's 13F filing for Q1 2016, filed 16 May 2016.