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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
-8.52%
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
$11.5B
AUM Growth
-$1.75B
Cap. Flow
-$397M
Cap. Flow %
-3.44%
Top 10 Hldgs %
17.88%
Holding
399
New
40
Increased
132
Reduced
162
Closed
22

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$144M
2
TXN icon
Texas Instruments
TXN
+$83.8M
3
GD icon
General Dynamics
GD
+$78.8M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$75.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$74.8M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$98M
2
COF icon
Capital One
COF
+$91.3M
3
BWA icon
BorgWarner
BWA
+$71.3M
4
SIVB
SVB Financial Group
SIVB
+$70.4M
5
KLXI
KLX Inc.
KLXI
+$70M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Industrials 15.27%
3 Healthcare 11.62%
4 Energy 11.05%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTT
351
DELISTED
Nippon Telegraph & Telephone
NTT
$400K ﹤0.01%
+11,325
New +$424K
GAP
352
The Gap Inc
GAP
$7.4B
$399K ﹤0.01%
14,005
+3,440
+33% +$118K
XIFR
353
XPLR Infrastructure LP
XIFR
$1.09B
$395K ﹤0.01%
+18,100
New +$567K
HOT
354
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$384K ﹤0.01%
5,780
– –
FTI icon
355
TechnipFMC
FTI
$27.3B
$383K ﹤0.01%
16,625
– –
WMT icon
356
Walmart Inc
WMT
$888B
$383K ﹤0.01%
17,700
– –
CNX icon
357
CNX Resources
CNX
$5.15B
$381K ﹤0.01%
46,638
-711,234
-94% -$8.83M
CMP icon
358
Compass Minerals
CMP
$1.26B
$380K ﹤0.01%
4,850
– –
IFGL icon
359
iShares International Developed Real Estate ETF
IFGL
$83.2M
$378K ﹤0.01%
+13,500
New +$393K
DE icon
360
Deere & Co
DE
$166B
$369K ﹤0.01%
4,990
– –
PCP
361
DELISTED
PRECISION CASTPARTS CORP
PCP
$368K ﹤0.01%
1,600
-12,000
-88% -$2.58M
SLB icon
362
SLB Ltd
SLB
$74.7B
$367K ﹤0.01%
5,315
– –
PG icon
363
Procter & Gamble
PG
$342B
$360K ﹤0.01%
5,004
– –
DVA icon
364
DaVita
DVA
$12.1B
$311K ﹤0.01%
4,300
– –
CWEN.A
365
DELISTED
Clearway Energy Class A
CWEN.A
$281K ﹤0.01%
+25,200
New +$431K
FELP
366
DELISTED
Foresight Energy LP
FELP
$280K ﹤0.01%
52,560
-523,302
-91% -$4.16M
TT icon
367
Trane Technologies
TT
$107B
$275K ﹤0.01%
5,423
– –
D icon
368
Dominion Energy
D
$60B
$267K ﹤0.01%
+3,800
New +$267K
GLD icon
369
SPDR Gold Trust
GLD
$138B
$259K ﹤0.01%
2,420
-48
-2% -$5.17K
BOKF icon
370
BOK Financial
BOKF
$8.81B
$249K ﹤0.01%
3,844
– –
EMR icon
371
Emerson Electric
EMR
$91B
$242K ﹤0.01%
5,480
– –
RSG icon
372
Republic Services
RSG
$63.6B
$225K ﹤0.01%
5,472
– –
CPGX
373
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$225K ﹤0.01%
+12,300
New +$320K
ORCL icon
374
Oracle
ORCL
$416B
$213K ﹤0.01%
5,910
-1,010
-15% -$38.8K
BCS.PR.CL
375
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$212K ﹤0.01%
+8,325
New +$213K
12 13 14
15
16

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Westwood Holdings Group's Q3 2015 Portfolio in Review

As of Q3 2015, Westwood Holdings Group held 399 positions worth $11.5B, down 13% from $13.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group withdrew a net $397M in Q3 2015, closing 22 positions and reducing 162 holdings. Its most notable exit was Garmin, an estimated $98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Westwood Holdings Group opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $71.2M.

  • Westwood Holdings Group's largest Q3 2015 buy was FLIR Systems, Inc. (DE) Common Stock: 2,543,213 shares worth $71.2M.
  • Westwood Holdings Group added most to Chubb in Q3 2015, an estimated $144M increase.
  • Westwood Holdings Group's biggest Q3 2015 reduction was Capital One, cutting an estimated $91.3M.
  • Westwood Holdings Group fully exited Garmin in Q3 2015, selling an estimated $98M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.5B portfolio in Q3 2015.
  • Westwood Holdings Group opened 40 new positions and closed 22 in Q3 2015.
  • Westwood Holdings Group's portfolio value fell 13% quarter-over-quarter to $11.5B.

Based on Westwood Holdings Group's 13F filing for Q3 2015, filed 16 Nov 2015.