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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
+0.36%
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
$13.3B
AUM Growth
+$165M
Cap. Flow
+$202M
Cap. Flow %
1.52%
Top 10 Hldgs %
16.94%
Holding
379
New
58
Increased
125
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$94.2M
2
TIME
Time Inc.
TIME
+$91.2M
3
AVNS
Avanos Medical
AVNS
+$89.3M
4
CIT
CIT Group Inc.
CIT
+$85.8M
5
CAH icon
Cardinal Health
CAH
+$83.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$101M
2
BR icon
Broadridge
BR
+$59.8M
3
TRV icon
Travelers Companies
TRV
+$58.3M
4
QCOM icon
Qualcomm
QCOM
+$56.8M
5
MAN icon
ManpowerGroup
MAN
+$53.2M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Industrials 14.96%
3 Energy 12.56%
4 Healthcare 11.85%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
351
DaVita
DVA
$15B
$342K ﹤0.01%
+4,300
New +$353K
EMR icon
352
Emerson Electric
EMR
$86.7B
$304K ﹤0.01%
5,480
– –
ORCL icon
353
Oracle
ORCL
$409B
$280K ﹤0.01%
+6,920
New +$300K
GLD icon
354
SPDR Gold Trust
GLD
$131B
$279K ﹤0.01%
+2,468
New +$282K
BOKF icon
355
BOK Financial
BOKF
$8.74B
$269K ﹤0.01%
+3,844
New +$252K
RSG icon
356
Republic Services
RSG
$64.5B
$214K ﹤0.01%
5,472
– –
BNY
357
Bank of New York Mellon
BNY
$106B
$212K ﹤0.01%
+5,074
New +$216K
BBVA icon
358
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$209K ﹤0.01%
+22,386
New +$216K
CGRN
359
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$4K ﹤0.01%
+50
New +$5.59K
AXS icon
360
AXIS Capital
AXS
$7.72B
– –
-32,700
Closed -$1.69M
DAL icon
361
Delta Air Lines
DAL
$60.2B
– –
-90,675
Closed -$4.08M
GSK icon
362
GSK
GSK
$103B
– –
-161,915
Closed -$9.34M
MAN icon
363
ManpowerGroup
MAN
$2.52B
– –
-617,573
Closed -$53.2M
MCHP icon
364
Microchip Technology
MCHP
$40.8B
– –
-64,000
Closed -$1.56M
NJR icon
365
New Jersey Resources
NJR
$5.86B
– –
-122,260
Closed -$3.8M
PRIM icon
366
Primoris Services
PRIM
$4.77B
– –
-228,525
Closed -$3.93M
SYY icon
367
Sysco
SYY
$40.7B
– –
-83,750
Closed -$3.16M
TRV icon
368
Travelers Companies
TRV
$78B
– –
-538,995
Closed -$58.3M
UNM icon
369
Unum
UNM
$14.3B
– –
-41,100
Closed -$1.39M
XRAY icon
370
Dentsply Sirona
XRAY
$2.83B
– –
-65,700
Closed -$3.34M
PBFX
371
DELISTED
PBF LOGISTICS LP
PBFX
– –
-222,775
Closed -$5.04M
RMP
372
DELISTED
Rice Midstream Partners LP
RMP
– –
-94,751
Closed -$1.34M
OKS
373
DELISTED
Oneok Partners LP
OKS
– –
-223,446
Closed -$9.13M
JOY
374
DELISTED
Joy Global Inc
JOY
– –
-1,102,019
Closed -$43.2M
ALTR
375
DELISTED
Altera Corp
ALTR
– –
-473,747
Closed -$20.3M
12 13 14
15
16

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Westwood Holdings Group's Q2 2015 Portfolio in Review

As of Q2 2015, Westwood Holdings Group held 379 positions worth $13.3B, up 1.3% from $13.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q2 2015 filing shows 58 new, 125 increased, 153 reduced and 20 closed positions. Its largest new stake was Avient: 2,412,693 shares worth $94.5M. The largest sale was Target, an estimated $101M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q2 2015 buy was Avient: 2,412,693 shares worth $94.5M.
  • Westwood Holdings Group added most to CIT Group Inc. in Q2 2015, an estimated $85.8M increase.
  • Westwood Holdings Group's biggest Q2 2015 reduction was Target, cutting an estimated $101M.
  • Westwood Holdings Group fully exited Travelers Companies in Q2 2015, selling an estimated $58.3M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $13.3B portfolio in Q2 2015.
  • Westwood Holdings Group opened 58 new positions and closed 20 in Q2 2015.
  • Westwood Holdings Group's portfolio value rose 1.3% quarter-over-quarter to $13.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2015, filed 17 Aug 2015.