We are live on ! Find out more
WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
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
-$26.7M
Cap. Flow
-$420M
Cap. Flow %
-3.64%
Top 10 Hldgs %
17.38%
Holding
452
New
75
Increased
119
Reduced
151
Closed
80

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$94.2M
2
VFC icon
VF Corp
VFC
+$77.8M
3
COO icon
Cooper Companies
COO
+$72.9M
4
SHW icon
Sherwin-Williams
SHW
+$72.7M
5
PDCO
Patterson Companies, Inc.
PDCO
+$72M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$80.4M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$76.7M
3
BDX icon
Becton Dickinson
BDX
+$70.3M
4
GE icon
GE Aerospace
GE
+$68.1M
5
RTN
Raytheon Company
RTN
+$65.2M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Industrials 16.09%
3 Healthcare 12.2%
4 Energy 9.64%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
326
Host Hotels & Resorts
HST
$17.2B
$657K 0.01%
42,818
– –
PCL
327
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$654K 0.01%
13,700
– –
CAB
328
DELISTED
Cabela's Inc
CAB
$625K 0.01%
13,377
– –
DEI icon
329
Douglas Emmett
DEI
$1.98B
$620K 0.01%
19,900
-900
-4% -$27.5K
ALSN icon
330
Allison Transmission
ALSN
$9.98B
$612K 0.01%
+23,621
New +$646K
GOOGL icon
331
Alphabet (Google) Class A
GOOGL
$4.59T
$611K 0.01%
+15,700
New +$581K
ARCX
332
DELISTED
Arc Logistics Partners LP
ARCX
$610K 0.01%
45,991
-1,154
-2% -$17K
ELME
333
Elme Communities
ELME
$145M
$601K 0.01%
22,200
– –
KO icon
334
Coca-Cola
KO
$369B
$592K 0.01%
+13,790
New +$585K
KIM icon
335
Kimco Realty
KIM
$17B
$589K 0.01%
22,252
-900
-4% -$23.4K
BLDR icon
336
Builders FirstSource
BLDR
$7.85B
$573K 0.01%
+51,730
New +$658K
NKE icon
337
Nike
NKE
$62.2B
$551K ﹤0.01%
8,810
-870
-9% -$56.1K
SXI icon
338
Standex International
SXI
$3.88B
$542K ﹤0.01%
+6,524
New +$552K
LBY
339
DELISTED
Libbey, Inc.
LBY
$523K ﹤0.01%
+24,545
New +$682K
DIS icon
340
Walt Disney
DIS
$170B
$518K ﹤0.01%
4,925
+235
+5% +$26.2K
DE icon
341
Deere & Co
DE
$165B
$514K ﹤0.01%
6,735
+1,745
+35% +$135K
LNG icon
342
Cheniere Energy
LNG
$53.1B
$487K ﹤0.01%
13,083
– –
DRH icon
343
Diamondrock Hospitality Co
DRH
$2.74B
$440K ﹤0.01%
45,600
– –
PG icon
344
Procter & Gamble
PG
$339B
$439K ﹤0.01%
5,529
+525
+10% +$40.1K
PM icon
345
Philip Morris
PM
$289B
$399K ﹤0.01%
+4,539
New +$394K
WMT icon
346
Walmart Inc
WMT
$872B
$383K ﹤0.01%
18,750
+1,050
+6% +$21.1K
PATK icon
347
Patrick Industries
PATK
$2.77B
$375K ﹤0.01%
+19,400
New +$359K
PCP
348
DELISTED
PRECISION CASTPARTS CORP
PCP
$371K ﹤0.01%
1,600
– –
FTI icon
349
TechnipFMC
FTI
$27.3B
$359K ﹤0.01%
16,625
– –
BABA icon
350
Alibaba
BABA
$304B
$358K ﹤0.01%
+4,400
New +$345K
12 13
14
15 16

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Westwood Holdings Group's Q4 2015 Portfolio in Review

As of Q4 2015, Westwood Holdings Group held 452 positions worth $11.5B, down 0.23% from $11.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $420M in Q4 2015, closing 80 positions and reducing 151 holdings. Its most notable exit was Pediatrix Medical, an estimated $80.4M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in VF Corp worth $73.1M.

  • Westwood Holdings Group's largest Q4 2015 buy was VF Corp: 1,246,790 shares worth $73.1M.
  • Westwood Holdings Group added most to General Dynamics in Q4 2015, an estimated $94.2M increase.
  • Westwood Holdings Group's biggest Q4 2015 reduction was Becton Dickinson, cutting an estimated $70.3M.
  • Westwood Holdings Group fully exited Pediatrix Medical in Q4 2015, selling an estimated $80.4M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $11.5B portfolio in Q4 2015.
  • Westwood Holdings Group opened 75 new positions and closed 80 in Q4 2015.
  • Westwood Holdings Group's portfolio value fell 0.23% quarter-over-quarter to $11.5B.

Based on Westwood Holdings Group's 13F filing for Q4 2015, filed 16 Feb 2016.