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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
+2.48%
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
$11.6B
AUM Growth
+$65.6M
Cap. Flow
-$101M
Cap. Flow %
-0.87%
Top 10 Hldgs %
18.22%
Holding
444
New
71
Increased
190
Reduced
98
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$72.6M
2
NWE icon
NorthWestern Energy
NWE
+$64.1M
3
LNT icon
Alliant Energy
LNT
+$61.7M
4
HII icon
Huntington Ingalls Industries
HII
+$60.2M
5
BR icon
Broadridge
BR
+$55M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$164M
2
CIT
CIT Group Inc.
CIT
+$135M
3
BXP icon
Boston Properties
BXP
+$84.3M
4
AVNS
Avanos Medical
AVNS
+$66.2M
5
AMCX icon
AMC Global Media
AMCX
+$63.4M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Industrials 16.04%
3 Healthcare 12.31%
4 Energy 10.38%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
326
Douglas Emmett
DEI
$2B
$616K 0.01%
20,450
+550
+3% +$15.6K
LOW icon
327
Lowe's Companies
LOW
$122B
$610K 0.01%
8,050
-2,550
-24% -$180K
TPR icon
328
Tapestry
TPR
$31.5B
$608K 0.01%
15,160
+8,505
+128% +$308K
GOOGL icon
329
Alphabet (Google) Class A
GOOGL
$4.62T
$606K 0.01%
15,880
+180
+1% +$6.63K
RJF icon
330
Raymond James Financial
RJF
$34.3B
$600K 0.01%
18,899
– –
EFA icon
331
iShares MSCI EAFE ETF
EFA
$79.3B
$589K 0.01%
10,303
-5,384
-34% -$297K
KO icon
332
Coca-Cola
KO
$372B
$582K 0.01%
12,543
-1,247
-9% -$54.3K
ET icon
333
Energy Transfer Partners
ET
$70B
$566K ﹤0.01%
79,364
-1,735,168
-96% -$13.6M
RDS.A
334
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$563K ﹤0.01%
+11,633
New +$520K
NKE icon
335
Nike
NKE
$61.6B
$548K ﹤0.01%
8,920
+110
+1% +$6.64K
DE icon
336
Deere & Co
DE
$167B
$533K ﹤0.01%
6,915
+180
+3% +$14.1K
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$522K ﹤0.01%
+26,433
New +$503K
SXI icon
338
Standex International
SXI
$3.91B
$508K ﹤0.01%
6,524
– –
KRC icon
339
Kilroy Realty
KRC
$4.58B
$503K ﹤0.01%
8,120
-10,129
-56% -$569K
PATK icon
340
Patrick Industries
PATK
$2.88B
$498K ﹤0.01%
24,665
+5,265
+27% +$91.8K
ESI icon
341
Element Solutions
ESI
$9.48B
$495K ﹤0.01%
57,611
– –
PSX icon
342
Phillips 66
PSX
$82.5B
$492K ﹤0.01%
+5,686
New +$462K
PM icon
343
Philip Morris
PM
$291B
$482K ﹤0.01%
4,914
+375
+8% +$34.4K
ARCX
344
DELISTED
Arc Logistics Partners LP
ARCX
$459K ﹤0.01%
44,891
-1,100
-2% -$12.6K
LNG icon
345
Cheniere Energy
LNG
$53.9B
$443K ﹤0.01%
13,083
– –
ADBE icon
346
Adobe
ADBE
$102B
$426K ﹤0.01%
+4,540
New +$394K
WSM icon
347
Williams-Sonoma
WSM
$29.3B
$399K ﹤0.01%
+14,590
New +$396K
KEX icon
348
Kirby Corp
KEX
$7.08B
$394K ﹤0.01%
6,540
-250
-4% -$13.6K
HAS icon
349
Hasbro
HAS
$12.9B
$345K ﹤0.01%
4,304
-8,450
-66% -$628K
FTI icon
350
TechnipFMC
FTI
$27.5B
$338K ﹤0.01%
16,625
– –
12 13
14
15 16

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Westwood Holdings Group's Q1 2016 Portfolio in Review

As of Q1 2016, Westwood Holdings Group held 444 positions worth $11.6B, up 0.57% from $11.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q1 2016 filing shows 71 new, 190 increased, 98 reduced and 45 closed positions. Its largest new stake was Alliant Energy: 1,831,496 shares worth $68M. The largest sale was Chubb, an estimated $164M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Westwood Holdings Group's largest Q1 2016 buy was Alliant Energy: 1,831,496 shares worth $68M.
  • Westwood Holdings Group added most to Microsoft in Q1 2016, an estimated $72.6M increase.
  • Westwood Holdings Group's biggest Q1 2016 reduction was Boston Properties, cutting an estimated $84.3M.
  • Westwood Holdings Group fully exited Chubb in Q1 2016, selling an estimated $164M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.6B portfolio in Q1 2016.
  • Westwood Holdings Group opened 71 new positions and closed 45 in Q1 2016.
  • Westwood Holdings Group's portfolio value rose 0.57% quarter-over-quarter to $11.6B.

Based on Westwood Holdings Group's 13F filing for Q1 2016, filed 16 May 2016.