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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
+4.53%
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
-$26.7M
(-0.23%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
452
New
75
Increased
119
Reduced
151
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$94.2M |
| 2 |
VF Corp
VFC
|
+$77.8M |
| 3 |
Cooper Companies
COO
|
+$72.9M |
| 4 |
Sherwin-Williams
SHW
|
+$72.7M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$80.4M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$76.7M |
| 3 |
Becton Dickinson
BDX
|
+$70.3M |
| 4 |
GE Aerospace
GE
|
+$68.1M |
| 5 |
RTN
Raytheon Company
RTN
|
+$65.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.08% |
| 2 | Industrials | 16.09% |
| 3 | Healthcare | 12.2% |
| 4 | Energy | 9.64% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kirby Corp
KEX
$7.08B
| $357K | ﹤0.01% |
+6,790
| New | +$420K |
|
352
Costco
COST
$420B
| $322K | ﹤0.01% |
+1,995
| New | +$315K |
|
353
Halliburton
HAL
$27B
| $308K | ﹤0.01% |
+9,052
| New | +$341K |
|
354
DaVita
DVA
$15B
| $300K | ﹤0.01% |
4,300
| – | – |
|
355
ConocoPhillips
COP
$145B
| $269K | ﹤0.01% |
5,752
-5,383
| -48% | -$281K |
|
356
New Jersey Resources
NJR
$5.86B
| $264K | ﹤0.01% |
+8,010
| New | +$246K |
|
357
Kimberly-Clark
KMB
$35.7B
| $261K | ﹤0.01% |
+2,050
| New | +$246K |
|
358
Republic Services
RSG
$64.5B
| $241K | ﹤0.01% |
5,472
| – | – |
|
359
BOK Financial
BOKF
$8.74B
| $230K | ﹤0.01% |
3,844
| – | – |
|
360
Tapestry
TPR
$31.5B
| $218K | ﹤0.01% |
+6,655
| New | +$207K |
|
|
MRO
361
DELISTED
Marathon Oil Corporation
MRO
| $218K | ﹤0.01% |
+17,324
| New | +$291K |
|
|
BNY
362
Bank of New York Mellon
BNY
$106B
| $209K | ﹤0.01% |
+5,074
| New | +$213K |
|
363
WesBanco
WSBC
$4.01B
| $201K | ﹤0.01% |
6,700
-236,930
| -97% | -$7.63M |
|
364
Ford
F
$56.8B
| $170K | ﹤0.01% |
+12,082
| New | +$175K |
|
365
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $156K | ﹤0.01% |
22,145
| – | – |
|
366
Freeport-McMoran
FCX
$96.7B
| $115K | ﹤0.01% |
+17,000
| New | +$162K |
|
|
FGH
367
DELISTED
FG Group Holdings Inc.
FGH
| $81K | ﹤0.01% |
+17,468
| New | +$78.8K |
|
|
ERF
368
DELISTED
Enerplus Corporation
ERF
| $72K | ﹤0.01% |
+21,100
| New | +$101K |
|
369
BancFirst
BANF
$3.85B
| – | – |
-137,012
| Closed | -$4.32M |
|
370
Franklin Resources
BEN
$17.9B
| – | – |
-68,100
| Closed | -$2.54M |
|
|
CMA
371
DELISTED
Comerica
CMA
| – | – |
-798,380
| Closed | -$32.8M |
|
372
Compass Minerals
CMP
$1.21B
| – | – |
-4,850
| Closed | -$380K |
|
373
CNX Resources
CNX
$5.33B
| – | – |
-46,638
| Closed | -$381K |
|
374
Copa Holdings
CPA
$5.96B
| – | – |
-603,974
| Closed | -$25.3M |
|
|
CWEN.A
375
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-25,200
| Closed | -$281K |
|
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Westwood Holdings Group's Q4 2015 Portfolio in Review
As of Q4 2015, Westwood Holdings Group held 452 positions worth $11.5B, down 0.23% from $11.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Westwood Holdings Group withdrew a net $420M in Q4 2015, closing 80 positions and reducing 151 holdings. Its most notable exit was Pediatrix Medical, an estimated $80.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Westwood Holdings Group opened a new position in VF Corp worth $73.1M.
- Westwood Holdings Group's largest Q4 2015 buy was VF Corp: 1,246,790 shares worth $73.1M.
- Westwood Holdings Group added most to General Dynamics in Q4 2015, an estimated $94.2M increase.
- Westwood Holdings Group's biggest Q4 2015 reduction was Becton Dickinson, cutting an estimated $70.3M.
- Westwood Holdings Group fully exited Pediatrix Medical in Q4 2015, selling an estimated $80.4M.
- Westwood Holdings Group's ten largest holdings make up 17% of its $11.5B portfolio in Q4 2015.
- Westwood Holdings Group opened 75 new positions and closed 80 in Q4 2015.
- Westwood Holdings Group's portfolio value fell 0.23% quarter-over-quarter to $11.5B.
Based on Westwood Holdings Group's 13F filing for Q4 2015, filed 16 Feb 2016.