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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
+2.5%
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
$11.8B
AUM Growth
+$524M
Cap. Flow
+$320M
Cap. Flow %
2.72%
Top 10 Hldgs %
17.14%
Holding
508
New
101
Increased
108
Reduced
201
Closed
30

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$166M
2
ORCL icon
Oracle
ORCL
+$142M
3
ICE icon
Intercontinental Exchange
ICE
+$78.8M
4
BFH icon
Bread Financial
BFH
+$75.2M
5
PSA icon
Public Storage
PSA
+$75M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$74.6M
2
IVZ icon
Invesco
IVZ
+$58.2M
3
SJM icon
J.M. Smucker
SJM
+$49.9M
4
BKU icon
Bankunited
BKU
+$46.5M
5
PVTB
PrivateBancorp Inc
PVTB
+$45.7M

Sector Composition

Rank Sector Weight
1 Financials 16.46%
2 Industrials 13.4%
3 Energy 12.85%
4 Healthcare 11.35%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
326
DELISTED
Life Storage, Inc.
LSI
$866K 0.01%
14,610
+15
+0.1% +$960
PDCE
327
DELISTED
PDC Energy, Inc.
PDCE
$860K 0.01%
12,825
-200
-2% -$12.1K
MEOH icon
328
Methanex
MEOH
$4.17B
$856K 0.01%
24,000
– –
D icon
329
Dominion Energy
D
$60.6B
$839K 0.01%
+11,300
New +$861K
IBM icon
330
IBM
IBM
$218B
$791K 0.01%
5,207
-84
-2% -$12.7K
WAB icon
331
Wabtec
WAB
$50.7B
$786K 0.01%
9,622
– –
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
$780K 0.01%
+4,200
New +$715K
EEQ
333
DELISTED
Enbridge Energy Management Llc
EEQ
$759K 0.01%
+36,790
New +$699K
CAB
334
DELISTED
Cabela's Inc
CAB
$735K 0.01%
13,377
– –
RJF icon
335
Raymond James Financial
RJF
$34.3B
$733K 0.01%
18,899
– –
GLOP
336
DELISTED
GASLOG PARTNERS LP
GLOP
$719K 0.01%
+33,000
New +$659K
SWKS icon
337
Skyworks Solutions
SWKS
$9.89B
$714K 0.01%
9,384
– –
OKE icon
338
Oneok
OKE
$54.8B
$648K 0.01%
+12,600
New +$596K
GOOGL icon
339
Alphabet (Google) Class A
GOOGL
$4.62T
$638K 0.01%
15,880
– –
SPY icon
340
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$624K 0.01%
+2,884
New +$623K
ADBE icon
341
Adobe
ADBE
$101B
$608K 0.01%
5,605
– –
RTX icon
342
RTX Corp
RTX
$293B
$599K 0.01%
9,375
-1,124,620
-99% -$74.6M
DE icon
343
Deere & Co
DE
$168B
$591K 0.01%
6,915
– –
LOW icon
344
Lowe's Companies
LOW
$122B
$581K ﹤0.01%
8,050
– –
RDS.A
345
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$578K ﹤0.01%
11,533
– –
LNG icon
346
Cheniere Energy
LNG
$54.3B
$570K ﹤0.01%
13,083
– –
DEI icon
347
Douglas Emmett
DEI
$2.01B
$555K ﹤0.01%
15,134
-916
-6% -$33.9K
TPR icon
348
Tapestry
TPR
$31.7B
$554K ﹤0.01%
15,160
– –
KIM icon
349
Kimco Realty
KIM
$17.1B
$543K ﹤0.01%
18,758
-884
-5% -$26.9K
NTT
350
DELISTED
Nippon Telegraph & Telephone
NTT
$540K ﹤0.01%
+11,790
New +$550K
12 13
14
15 16

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Westwood Holdings Group's Q3 2016 Portfolio in Review

As of Q3 2016, Westwood Holdings Group held 508 positions worth $11.8B, up 4.7% from $11.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q3 2016 filing shows 101 new, 108 increased, 201 reduced and 30 closed positions. Its largest new stake was Chubb: 1,310,275 shares worth $165M. The largest sale was RTX Corp, an estimated $74.6M.

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

  • Westwood Holdings Group's largest Q3 2016 buy was Chubb: 1,310,275 shares worth $165M.
  • Westwood Holdings Group added most to Oracle in Q3 2016, an estimated $142M increase.
  • Westwood Holdings Group's biggest Q3 2016 reduction was RTX Corp, cutting an estimated $74.6M.
  • Westwood Holdings Group fully exited Invesco in Q3 2016, selling an estimated $58.2M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $11.8B portfolio in Q3 2016.
  • Westwood Holdings Group opened 101 new positions and closed 30 in Q3 2016.
  • Westwood Holdings Group's portfolio value rose 4.7% quarter-over-quarter to $11.8B.

Based on Westwood Holdings Group's 13F filing for Q3 2016, filed 15 Nov 2016.