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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
+5.95%
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
$12.3B
AUM Growth
+$463M
Cap. Flow
-$253M
Cap. Flow %
-2.06%
Top 10 Hldgs %
16.47%
Holding
512
New
21
Increased
137
Reduced
187
Closed
86

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$121M
2
HD icon
Home Depot
HD
+$109M
3
KDP icon
Keurig Dr Pepper
KDP
+$97.6M
4
BAC icon
Bank of America
BAC
+$94.8M
5
GIS icon
General Mills
GIS
+$57.3M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$115M
2
VZ icon
Verizon
VZ
+$76.4M
3
DST
DST Systems Inc.
DST
+$69.2M
4
TIME
Time Inc.
TIME
+$65.8M
5
PBI icon
Pitney Bowes
PBI
+$64.3M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 12.94%
3 Energy 12.93%
4 Healthcare 8.88%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAB
326
DELISTED
Cabela's Inc
CAB
$783K 0.01%
13,377
– –
SPY icon
327
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$770K 0.01%
3,446
+562
+19% +$123K
OKE icon
328
Oneok
OKE
$55.6B
$723K 0.01%
12,600
– –
DE icon
329
Deere & Co
DE
$163B
$712K 0.01%
6,915
– –
SWKS icon
330
Skyworks Solutions
SWKS
$9.22B
$701K 0.01%
9,384
– –
GLOP
331
DELISTED
GASLOG PARTNERS LP
GLOP
$678K 0.01%
33,000
– –
RTX icon
332
RTX Corp
RTX
$292B
$647K 0.01%
9,375
– –
GOOGL icon
333
Alphabet (Google) Class A
GOOGL
$4.57T
$629K 0.01%
15,880
– –
EEQ
334
DELISTED
Enbridge Energy Management Llc
EEQ
$617K 0.01%
28,718
-8,072
-22% -$163K
XLU icon
335
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$600K ﹤0.01%
24,682
-386,200
-94% -$9.22M
BFX
336
DELISTED
BowFlex Inc.
BFX
$595K ﹤0.01%
32,156
-17,700
-36% -$329K
ADBE icon
337
Adobe
ADBE
$99.9B
$577K ﹤0.01%
5,605
– –
LOW icon
338
Lowe's Companies
LOW
$119B
$573K ﹤0.01%
8,050
– –
ESI icon
339
Element Solutions
ESI
$9.18B
$565K ﹤0.01%
57,611
– –
HST icon
340
Host Hotels & Resorts
HST
$17.2B
$564K ﹤0.01%
29,953
-1,790
-6% -$30.2K
CDP icon
341
COPT Defense Properties
CDP
$4.26B
$547K ﹤0.01%
17,537
-931
-5% -$26.4K
LNG icon
342
Cheniere Energy
LNG
$54.1B
$542K ﹤0.01%
13,083
– –
NTT
343
DELISTED
Nippon Telegraph & Telephone
NTT
$541K ﹤0.01%
12,860
+1,070
+9% +$45.4K
TPR icon
344
Tapestry
TPR
$31.4B
$531K ﹤0.01%
15,160
– –
DEI icon
345
Douglas Emmett
DEI
$1.99B
$484K ﹤0.01%
13,240
-1,894
-13% -$68.5K
SRCLP
346
DELISTED
Stericycle, Inc
SRCLP
$468K ﹤0.01%
7,400
– –
NKE icon
347
Nike
NKE
$63.3B
$453K ﹤0.01%
8,920
– –
KIM icon
348
Kimco Realty
KIM
$17.1B
$451K ﹤0.01%
17,928
-830
-4% -$21.9K
SAP icon
349
SAP
SAP
$219B
$450K ﹤0.01%
5,205
+755
+17% +$64.8K
CUBE icon
350
CubeSmart
CUBE
$9.47B
$449K ﹤0.01%
16,765
-815
-5% -$20.9K
12 13
14
15 16

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DCM
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Westwood Holdings Group's Q4 2016 Portfolio in Review

As of Q4 2016, Westwood Holdings Group held 512 positions worth $12.3B, up 3.9% from $11.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q4 2016 filing shows 21 new, 137 increased, 187 reduced and 86 closed positions. Its largest new stake was Keurig Dr Pepper: 1,113,280 shares worth $101M. The largest sale was Time Warner Inc, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q4 2016 buy was Keurig Dr Pepper: 1,113,280 shares worth $101M.
  • Westwood Holdings Group added most to AT&T in Q4 2016, an estimated $121M increase.
  • Westwood Holdings Group's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $115M.
  • Westwood Holdings Group fully exited Time Inc. in Q4 2016, selling an estimated $65.8M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $12.3B portfolio in Q4 2016.
  • Westwood Holdings Group opened 21 new positions and closed 86 in Q4 2016.
  • Westwood Holdings Group's portfolio value rose 3.9% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q4 2016, filed 15 Feb 2017.