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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
+5.95%
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
$12.3B
AUM Growth
+$463M
Cap. Flow
-$253M
Cap. Flow %
-2.06%
Top 10 Hldgs %
16.47%
Holding
512
New
21
Increased
137
Reduced
187
Closed
86

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$121M
2
HD icon
Home Depot
HD
+$109M
3
KDP icon
Keurig Dr Pepper
KDP
+$97.6M
4
BAC icon
Bank of America
BAC
+$94.8M
5
GIS icon
General Mills
GIS
+$57.3M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$115M
2
VZ icon
Verizon
VZ
+$76.4M
3
DST
DST Systems Inc.
DST
+$69.2M
4
TIME
Time Inc.
TIME
+$65.8M
5
PBI icon
Pitney Bowes
PBI
+$64.3M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 12.94%
3 Energy 12.93%
4 Healthcare 8.88%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
301
Walmart Inc
WMT
$881B
$1.08M 0.01%
46,893
-1,050
-2% -$24.5K
VNO icon
302
Vornado Realty Trust
VNO
$7.51B
$1.07M 0.01%
12,663
-604
-5% -$47.5K
MEOH icon
303
Methanex
MEOH
$4.2B
$1.05M 0.01%
24,000
– –
DD
304
DELISTED
Du Pont De Nemours E I
DD
$1.01M 0.01%
13,818
– –
ACC
305
DELISTED
American Campus Communities, Inc.
ACC
$992K 0.01%
19,945
-1,065
-5% -$51.4K
ESRT icon
306
Empire State Realty Trust
ESRT
$850M
$989K 0.01%
49,003
-1,208
-2% -$23.9K
MAA icon
307
Mid-America Apartment Communities
MAA
$15.5B
$981K 0.01%
10,023
-527
-5% -$48.5K
PLD icon
308
Prologis
PLD
$135B
$979K 0.01%
18,552
-1,146
-6% -$58.3K
CPT icon
309
Camden Property Trust
CPT
$11B
$958K 0.01%
11,394
-665
-6% -$52.9K
AEUA
310
DELISTED
Anadarko Petroleum Corporation
AEUA
$946K 0.01%
22,900
+1,300
+6% +$54.6K
DST
311
DELISTED
DST Systems Inc.
DST
$943K 0.01%
17,600
-1,311,794
-99% -$69.2M
MIC
312
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$940K 0.01%
11,500
-1,300
-10% -$107K
LPT
313
DELISTED
Liberty Property Trust
LPT
$940K 0.01%
23,793
-898
-4% -$35.2K
XIFR
314
XPLR Infrastructure LP
XIFR
$1.12B
$938K 0.01%
36,725
+5,525
+18% +$144K
PDCE
315
DELISTED
PDC Energy, Inc.
PDCE
$927K 0.01%
12,775
-50
-0.4% -$3.44K
D icon
316
Dominion Energy
D
$60.5B
$904K 0.01%
11,800
+500
+4% +$36.9K
RJF icon
317
Raymond James Financial
RJF
$34.1B
$873K 0.01%
18,899
– –
NNN icon
318
NNN REIT
NNN
$9.03B
$871K 0.01%
19,711
-656
-3% -$28.9K
PG icon
319
Procter & Gamble
PG
$338B
$867K 0.01%
10,323
-489
-5% -$41.7K
LSI
320
DELISTED
Life Storage, Inc.
LSI
$835K 0.01%
14,693
+83
+0.6% +$4.6K
IBM icon
321
IBM
IBM
$213B
$826K 0.01%
5,207
– –
RDS.A
322
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$822K 0.01%
15,132
+3,599
+31% +$185K
IP icon
323
International Paper
IP
$21.9B
$811K 0.01%
16,139
+6,519
+68% +$301K
WAB icon
324
Wabtec
WAB
$50.1B
$799K 0.01%
9,622
– –
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
$792K 0.01%
4,400
+200
+5% +$36.6K
11 12
13
14 15

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Westwood Holdings Group's Q4 2016 Portfolio in Review

As of Q4 2016, Westwood Holdings Group held 512 positions worth $12.3B, up 3.9% from $11.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q4 2016 filing shows 21 new, 137 increased, 187 reduced and 86 closed positions. Its largest new stake was Keurig Dr Pepper: 1,113,280 shares worth $101M. The largest sale was Time Warner Inc, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q4 2016 buy was Keurig Dr Pepper: 1,113,280 shares worth $101M.
  • Westwood Holdings Group added most to AT&T in Q4 2016, an estimated $121M increase.
  • Westwood Holdings Group's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $115M.
  • Westwood Holdings Group fully exited Time Inc. in Q4 2016, selling an estimated $65.8M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $12.3B portfolio in Q4 2016.
  • Westwood Holdings Group opened 21 new positions and closed 86 in Q4 2016.
  • Westwood Holdings Group's portfolio value rose 3.9% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q4 2016, filed 15 Feb 2017.