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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
+2.5%
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
$11.8B
AUM Growth
+$524M
Cap. Flow
+$320M
Cap. Flow %
2.72%
Top 10 Hldgs %
17.14%
Holding
508
New
101
Increased
108
Reduced
201
Closed
30

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$166M
2
ORCL icon
Oracle
ORCL
+$142M
3
ICE icon
Intercontinental Exchange
ICE
+$78.8M
4
BFH icon
Bread Financial
BFH
+$75.2M
5
PSA icon
Public Storage
PSA
+$75M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$74.6M
2
IVZ icon
Invesco
IVZ
+$58.2M
3
SJM icon
J.M. Smucker
SJM
+$49.9M
4
BKU icon
Bankunited
BKU
+$46.5M
5
PVTB
PrivateBancorp Inc
PVTB
+$45.7M

Sector Composition

Rank Sector Weight
1 Financials 16.46%
2 Industrials 13.4%
3 Energy 12.85%
4 Healthcare 11.35%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
301
Middleby
MIDD
$6.24B
$1.22M 0.01%
9,900
– –
TRP icon
302
TC Energy
TRP
$68.5B
$1.21M 0.01%
+25,400
New +$1.19M
SSB icon
303
SouthState Bank Corp
SSB
$10.6B
$1.15M 0.01%
15,367
– –
WMT icon
304
Walmart Inc
WMT
$875B
$1.15M 0.01%
47,943
+33
+0.1% +$801
BFX
305
DELISTED
BowFlex Inc.
BFX
$1.13M 0.01%
49,856
-16,800
-25% -$358K
AMZN icon
306
Amazon
AMZN
$2.99T
$1.11M 0.01%
26,640
– –
PNFP icon
307
Pinnacle Financial Partners Inc
PNFP
$16.4B
$1.09M 0.01%
20,220
– –
VNO icon
308
Vornado Realty Trust
VNO
$7.67B
$1.08M 0.01%
13,267
+13
+0.1% +$1.08K
IWM icon
309
iShares Russell 2000 ETF
IWM
$82.4B
$1.08M 0.01%
8,666
– –
ACC
310
DELISTED
American Campus Communities, Inc.
ACC
$1.07M 0.01%
21,010
-2,080
-9% -$107K
MIC
311
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.06M 0.01%
+12,800
New +$1.02M
PLD icon
312
Prologis
PLD
$132B
$1.05M 0.01%
19,698
-2,895
-13% -$153K
ESRT icon
313
Empire State Realty Trust
ESRT
$847M
$1.05M 0.01%
50,211
-7,459
-13% -$154K
NNN icon
314
NNN REIT
NNN
$8.95B
$1.04M 0.01%
20,367
-387
-2% -$19.8K
CPT icon
315
Camden Property Trust
CPT
$10.9B
$1.01M 0.01%
12,059
-988
-8% -$86.4K
CADE
316
DELISTED
Cadence Bank
CADE
$1M 0.01%
43,255
– –
LPT
317
DELISTED
Liberty Property Trust
LPT
$997K 0.01%
24,691
-4,639
-16% -$188K
MAA icon
318
Mid-America Apartment Communities
MAA
$15.4B
$991K 0.01%
10,550
+10
+0.1% +$998
BANR icon
319
Banner Corp
BANR
$2.44B
$987K 0.01%
22,556
– –
AFG icon
320
American Financial Group
AFG
$11.7B
$976K 0.01%
13,011
– –
PG icon
321
Procter & Gamble
PG
$341B
$970K 0.01%
10,812
-1,704
-14% -$148K
DD
322
DELISTED
Du Pont De Nemours E I
DD
$926K 0.01%
13,818
-437
-3% -$29.7K
LCII icon
323
LCI Industries
LCII
$2.53B
$912K 0.01%
+9,300
New +$884K
AEUA
324
DELISTED
Anadarko Petroleum Corporation
AEUA
$900K 0.01%
+21,600
New +$820K
XIFR
325
XPLR Infrastructure LP
XIFR
$1.11B
$873K 0.01%
+31,200
New +$941K
11 12
13
14 15

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Westwood Holdings Group's Q3 2016 Portfolio in Review

As of Q3 2016, Westwood Holdings Group held 508 positions worth $11.8B, up 4.7% from $11.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q3 2016 filing shows 101 new, 108 increased, 201 reduced and 30 closed positions. Its largest new stake was Chubb: 1,310,275 shares worth $165M. The largest sale was RTX Corp, an estimated $74.6M.

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

  • Westwood Holdings Group's largest Q3 2016 buy was Chubb: 1,310,275 shares worth $165M.
  • Westwood Holdings Group added most to Oracle in Q3 2016, an estimated $142M increase.
  • Westwood Holdings Group's biggest Q3 2016 reduction was RTX Corp, cutting an estimated $74.6M.
  • Westwood Holdings Group fully exited Invesco in Q3 2016, selling an estimated $58.2M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $11.8B portfolio in Q3 2016.
  • Westwood Holdings Group opened 101 new positions and closed 30 in Q3 2016.
  • Westwood Holdings Group's portfolio value rose 4.7% quarter-over-quarter to $11.8B.

Based on Westwood Holdings Group's 13F filing for Q3 2016, filed 15 Nov 2016.