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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
-8.52%
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
-$1.75B
Cap. Flow
-$397M
Cap. Flow %
-3.44%
Top 10 Hldgs %
17.88%
Holding
399
New
40
Increased
132
Reduced
162
Closed
22

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$144M
2
TXN icon
Texas Instruments
TXN
+$83.8M
3
GD icon
General Dynamics
GD
+$78.8M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$75.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$74.8M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$98M
2
COF icon
Capital One
COF
+$91.3M
3
BWA icon
BorgWarner
BWA
+$71.3M
4
SIVB
SVB Financial Group
SIVB
+$70.4M
5
KLXI
KLX Inc.
KLXI
+$70M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Industrials 15.27%
3 Healthcare 11.62%
4 Energy 11.05%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
326
Douglas Emmett
DEI
$2B
$597K 0.01%
20,800
– –
NKE icon
327
Nike
NKE
$61.6B
$595K 0.01%
9,680
– –
KIM icon
328
Kimco Realty
KIM
$16.9B
$566K ﹤0.01%
23,152
– –
ELME
329
Elme Communities
ELME
$144M
$553K ﹤0.01%
22,200
– –
SWKS icon
330
Skyworks Solutions
SWKS
$10.1B
$552K ﹤0.01%
6,550
-466,914
-99% -$42.7M
KRC icon
331
Kilroy Realty
KRC
$4.58B
$541K ﹤0.01%
8,300
– –
PCL
332
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$541K ﹤0.01%
13,700
– –
COP icon
333
ConocoPhillips
COP
$144B
$534K ﹤0.01%
11,135
– –
HPP
334
Hudson Pacific Properties
HPP
$758M
$533K ﹤0.01%
2,643
– –
PAGP icon
335
Plains GP Holdings
PAGP
$5.04B
$526K ﹤0.01%
11,290
-561,287
-98% -$31.4M
MIC
336
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$515K ﹤0.01%
+6,900
New +$551K
INTC icon
337
Intel
INTC
$509B
$506K ﹤0.01%
16,790
-85,920
-84% -$2.48M
DRH icon
338
Diamondrock Hospitality Co
DRH
$2.72B
$504K ﹤0.01%
45,600
-40,300
-47% -$496K
RIO icon
339
Rio Tinto
RIO
$161B
$495K ﹤0.01%
14,505
-49,062
-77% -$1.84M
EEQ
340
DELISTED
Enbridge Energy Management Llc
EEQ
$484K ﹤0.01%
+27,964
New +$574K
FTRPR
341
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$484K ﹤0.01%
5,200
+200
+4% +$20.1K
DIS icon
342
Walt Disney
DIS
$170B
$479K ﹤0.01%
4,690
– –
NVS icon
343
Novartis
NVS
$291B
$471K ﹤0.01%
5,747
-649,887
-99% -$57.8M
GLOP
344
DELISTED
GASLOG PARTNERS LP
GLOP
$469K ﹤0.01%
+29,100
New +$551K
OKE icon
345
Oneok
OKE
$55.2B
$464K ﹤0.01%
+14,400
New +$526K
AEUA
346
DELISTED
Anadarko Petroleum Corporation
AEUA
$449K ﹤0.01%
+12,000
New +$556K
WSM icon
347
Williams-Sonoma
WSM
$29.3B
$436K ﹤0.01%
11,410
– –
DD
348
DELISTED
Du Pont De Nemours E I
DD
$431K ﹤0.01%
8,945
-934,048
-99% -$49.9M
CCP
349
DELISTED
Care Capital Properties, Inc.
CCP
$417K ﹤0.01%
+12,667
New +$410K
LYG icon
350
Lloyds Banking Group
LYG
$90.3B
$407K ﹤0.01%
+88,450
New +$443K
12 13
14
15 16

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Westwood Holdings Group's Q3 2015 Portfolio in Review

As of Q3 2015, Westwood Holdings Group held 399 positions worth $11.5B, down 13% from $13.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group withdrew a net $397M in Q3 2015, closing 22 positions and reducing 162 holdings. Its most notable exit was Garmin, an estimated $98M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $71.2M.

  • Westwood Holdings Group's largest Q3 2015 buy was FLIR Systems, Inc. (DE) Common Stock: 2,543,213 shares worth $71.2M.
  • Westwood Holdings Group added most to Chubb in Q3 2015, an estimated $144M increase.
  • Westwood Holdings Group's biggest Q3 2015 reduction was Capital One, cutting an estimated $91.3M.
  • Westwood Holdings Group fully exited Garmin in Q3 2015, selling an estimated $98M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.5B portfolio in Q3 2015.
  • Westwood Holdings Group opened 40 new positions and closed 22 in Q3 2015.
  • Westwood Holdings Group's portfolio value fell 13% quarter-over-quarter to $11.5B.

Based on Westwood Holdings Group's 13F filing for Q3 2015, filed 16 Nov 2015.