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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
+0.36%
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
$13.3B
AUM Growth
+$165M
Cap. Flow
+$202M
Cap. Flow %
1.52%
Top 10 Hldgs %
16.94%
Holding
379
New
58
Increased
125
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$94.2M
2
TIME
Time Inc.
TIME
+$91.2M
3
AVNS
Avanos Medical
AVNS
+$89.3M
4
CIT
CIT Group Inc.
CIT
+$85.8M
5
CAH icon
Cardinal Health
CAH
+$83.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$101M
2
BR icon
Broadridge
BR
+$59.8M
3
TRV icon
Travelers Companies
TRV
+$58.3M
4
QCOM icon
Qualcomm
QCOM
+$56.8M
5
MAN icon
ManpowerGroup
MAN
+$53.2M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Industrials 14.96%
3 Energy 12.56%
4 Healthcare 11.85%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHO
326
DELISTED
LaSalle Hotel Properties
LHO
$574K ﹤0.01%
16,200
– –
TGT icon
327
Target
TGT
$65.6B
$565K ﹤0.01%
6,920
-1,246,495
-99% -$101M
DEI icon
328
Douglas Emmett
DEI
$1.98B
$560K ﹤0.01%
20,800
– –
XLF icon
329
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$560K ﹤0.01%
+26,252
New +$567K
KRC icon
330
Kilroy Realty
KRC
$4.52B
$557K ﹤0.01%
8,300
-1,100
-12% -$78.3K
PCL
331
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$556K ﹤0.01%
13,700
+700
+5% +$29.4K
DIS icon
332
Walt Disney
DIS
$167B
$535K ﹤0.01%
+4,690
New +$515K
HPP
333
Hudson Pacific Properties
HPP
$747M
$525K ﹤0.01%
2,643
-171
-6% -$36.7K
NKE icon
334
Nike
NKE
$61.9B
$523K ﹤0.01%
+9,680
New +$496K
KIM icon
335
Kimco Realty
KIM
$17.2B
$522K ﹤0.01%
23,152
-1,600
-6% -$39.1K
JLL icon
336
Jones Lang LaSalle
JLL
$16.3B
$521K ﹤0.01%
+3,045
New +$514K
FTI icon
337
TechnipFMC
FTI
$28.1B
$505K ﹤0.01%
+16,625
New +$511K
FTRPR
338
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$499K ﹤0.01%
+5,000
New +$502K
CVS icon
339
CVS Health
CVS
$133B
$494K ﹤0.01%
+4,710
New +$481K
DE icon
340
Deere & Co
DE
$160B
$484K ﹤0.01%
+4,990
New +$454K
WSM icon
341
Williams-Sonoma
WSM
$26.9B
$469K ﹤0.01%
+11,410
New +$446K
HOT
342
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$469K ﹤0.01%
+5,780
New +$484K
GPC icon
343
Genuine Parts
GPC
$17.1B
$466K ﹤0.01%
5,200
– –
GOOG icon
344
Alphabet (Google) Class C
GOOG
$4.36T
$464K ﹤0.01%
+17,200
New +$461K
SLB icon
345
SLB Ltd
SLB
$73.6B
$458K ﹤0.01%
+5,315
New +$480K
WMT icon
346
Walmart Inc
WMT
$885B
$418K ﹤0.01%
17,700
– –
GAP
347
The Gap Inc
GAP
$7.23B
$403K ﹤0.01%
+10,565
New +$417K
CMP icon
348
Compass Minerals
CMP
$1.23B
$398K ﹤0.01%
4,850
– –
PG icon
349
Procter & Gamble
PG
$336B
$392K ﹤0.01%
5,004
– –
TT icon
350
Trane Technologies
TT
$100B
$366K ﹤0.01%
+5,423
New +$371K
12 13
14
15 16

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Westwood Holdings Group's Q2 2015 Portfolio in Review

As of Q2 2015, Westwood Holdings Group held 379 positions worth $13.3B, up 1.3% from $13.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q2 2015 filing shows 58 new, 125 increased, 153 reduced and 20 closed positions. Its largest new stake was Avient: 2,412,693 shares worth $94.5M. The largest sale was Target, an estimated $101M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q2 2015 buy was Avient: 2,412,693 shares worth $94.5M.
  • Westwood Holdings Group added most to CIT Group Inc. in Q2 2015, an estimated $85.8M increase.
  • Westwood Holdings Group's biggest Q2 2015 reduction was Target, cutting an estimated $101M.
  • Westwood Holdings Group fully exited Travelers Companies in Q2 2015, selling an estimated $58.3M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $13.3B portfolio in Q2 2015.
  • Westwood Holdings Group opened 58 new positions and closed 20 in Q2 2015.
  • Westwood Holdings Group's portfolio value rose 1.3% quarter-over-quarter to $13.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2015, filed 17 Aug 2015.