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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
+5.12%
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
$11.3B
AUM Growth
-$320M
Cap. Flow
-$764M
Cap. Flow %
-6.78%
Top 10 Hldgs %
18.41%
Holding
423
New
24
Increased
77
Reduced
224
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$139M
2
BXP icon
Boston Properties
BXP
+$83.8M
3
ALL icon
Allstate
ALL
+$71M
4
WAL icon
Western Alliance Bancorporation
WAL
+$67.6M
5
BDN
Brandywine Realty Trust
BDN
+$61M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$82.4M
2
HIG icon
Hartford Financial Services
HIG
+$80.9M
3
HAE icon
Haemonetics
HAE
+$75.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$67M
5
JAH
JARDEN CORPORATION
JAH
+$65.1M

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Industrials 14.64%
3 Energy 12.39%
4 Healthcare 12.3%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
326
Methanex
MEOH
$4.3B
$698K 0.01%
24,000
– –
WAB icon
327
Wabtec
WAB
$49.1B
$676K 0.01%
9,622
– –
CAB
328
DELISTED
Cabela's Inc
CAB
$670K 0.01%
13,377
– –
PATK icon
329
Patrick Industries
PATK
$2.74B
$661K 0.01%
24,665
– –
LOW icon
330
Lowe's Companies
LOW
$117B
$637K 0.01%
8,050
– –
RDS.A
331
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$636K 0.01%
11,533
-100
-0.9% -$5.09K
RJF icon
332
Raymond James Financial
RJF
$33.8B
$621K 0.01%
18,899
– –
TPR icon
333
Tapestry
TPR
$30.8B
$618K 0.01%
15,160
– –
KIM icon
334
Kimco Realty
KIM
$17.2B
$616K 0.01%
19,642
-3,250
-14% -$93.6K
SRCLP
335
DELISTED
Stericycle, Inc
SRCLP
$616K 0.01%
7,400
– –
SWKS icon
336
Skyworks Solutions
SWKS
$9.37B
$594K 0.01%
9,384
-7,770
-45% -$528K
DEI icon
337
Douglas Emmett
DEI
$1.98B
$571K 0.01%
16,050
-4,400
-22% -$145K
ELME
338
Elme Communities
ELME
$143M
$571K 0.01%
18,130
-4,700
-21% -$139K
KO icon
339
Coca-Cola
KO
$377B
$569K 0.01%
12,543
– –
DE icon
340
Deere & Co
DE
$160B
$560K 0.01%
6,915
– –
GOOGL icon
341
Alphabet (Google) Class A
GOOGL
$4.36T
$559K 0.01%
15,880
– –
HST icon
342
Host Hotels & Resorts
HST
$17.2B
$554K ﹤0.01%
34,138
-7,100
-17% -$112K
CUBE icon
343
CubeSmart
CUBE
$9.39B
$542K ﹤0.01%
17,560
-7,150
-29% -$223K
KRC icon
344
Kilroy Realty
KRC
$4.52B
$539K ﹤0.01%
8,120
– –
PM icon
345
Philip Morris
PM
$297B
$539K ﹤0.01%
5,299
+385
+8% +$38.4K
ADBE icon
346
Adobe
ADBE
$99.5B
$537K ﹤0.01%
5,605
+1,065
+23% +$102K
ESI icon
347
Element Solutions
ESI
$8.95B
$512K ﹤0.01%
57,611
– –
NKE icon
348
Nike
NKE
$61.9B
$492K ﹤0.01%
8,920
– –
LNG icon
349
Cheniere Energy
LNG
$55.2B
$491K ﹤0.01%
13,083
– –
EFA icon
350
iShares MSCI EAFE ETF
EFA
$78B
$458K ﹤0.01%
8,203
-2,100
-20% -$121K
12 13
14
15 16

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Westwood Holdings Group's Q2 2016 Portfolio in Review

As of Q2 2016, Westwood Holdings Group held 423 positions worth $11.3B, down 2.8% from $11.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group withdrew a net $764M in Q2 2016, closing 15 positions and reducing 224 holdings. Its most notable exit was Haemonetics, an estimated $75.7M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Interface worth $31.9M.

  • Westwood Holdings Group's largest Q2 2016 buy was Interface: 2,094,585 shares worth $31.9M.
  • Westwood Holdings Group added most to CVS Health in Q2 2016, an estimated $139M increase.
  • Westwood Holdings Group's biggest Q2 2016 reduction was Cardinal Health, cutting an estimated $82.4M.
  • Westwood Holdings Group fully exited Haemonetics in Q2 2016, selling an estimated $75.7M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.3B portfolio in Q2 2016.
  • Westwood Holdings Group opened 24 new positions and closed 15 in Q2 2016.
  • Westwood Holdings Group's portfolio value fell 2.8% quarter-over-quarter to $11.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2016, filed 15 Aug 2016.