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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
+2.48%
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
$11.6B
AUM Growth
+$65.6M
Cap. Flow
-$101M
Cap. Flow %
-0.87%
Top 10 Hldgs %
18.22%
Holding
444
New
71
Increased
190
Reduced
98
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$72.6M
2
NWE icon
NorthWestern Energy
NWE
+$64.1M
3
LNT icon
Alliant Energy
LNT
+$61.7M
4
HII icon
Huntington Ingalls Industries
HII
+$60.2M
5
BR icon
Broadridge
BR
+$55M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$164M
2
CIT
CIT Group Inc.
CIT
+$135M
3
BXP icon
Boston Properties
BXP
+$84.3M
4
AVNS
Avanos Medical
AVNS
+$66.2M
5
AMCX icon
AMC Global Media
AMCX
+$63.4M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Industrials 16.04%
3 Healthcare 12.31%
4 Energy 10.38%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
351
Kimberly-Clark
KMB
$37.2B
$300K ﹤0.01%
2,225
+175
+9% +$22.8K
HAL icon
352
Halliburton
HAL
$26.8B
$297K ﹤0.01%
8,302
-750
-8% -$24.5K
NJR icon
353
New Jersey Resources
NJR
$5.55B
$292K ﹤0.01%
8,010
– –
GLD icon
354
SPDR Gold Trust
GLD
$138B
$284K ﹤0.01%
+2,417
New +$274K
DVA icon
355
DaVita
DVA
$12.1B
$279K ﹤0.01%
3,800
-500
-12% -$33.8K
BOKF icon
356
BOK Financial
BOKF
$8.81B
$210K ﹤0.01%
3,844
– –
WRI
357
DELISTED
Weingarten Realty Investors
WRI
$210K ﹤0.01%
+5,586
New +$197K
COST icon
358
Costco
COST
$417B
$209K ﹤0.01%
1,325
-670
-34% -$102K
ORCL icon
359
Oracle
ORCL
$418B
$208K ﹤0.01%
+5,080
New +$188K
COP icon
360
ConocoPhillips
COP
$142B
$203K ﹤0.01%
5,052
-700
-12% -$26.6K
MRO
361
DELISTED
Marathon Oil Corporation
MRO
$194K ﹤0.01%
17,424
+100
+0.6% +$935
F icon
362
Ford
F
$56.9B
$163K ﹤0.01%
12,082
– –
CMP icon
363
Compass Minerals
CMP
$1.26B
$156K ﹤0.01%
+2,200
New +$157K
ADP icon
364
Automatic Data Processing
ADP
$108B
$141K ﹤0.01%
+1,570
New +$132K
BBVA icon
365
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$139K ﹤0.01%
21,674
-471
-2% -$2.99K
VHT icon
366
Vanguard Health Care ETF
VHT
$18.3B
$135K ﹤0.01%
+1,091
New +$133K
VNQ icon
367
Vanguard Real Estate ETF
VNQ
$39.1B
$110K ﹤0.01%
+1,313
New +$102K
BXP icon
368
Boston Properties
BXP
$11.1B
$100K ﹤0.01%
790
-710,319
-100% -$84.3M
ERF
369
DELISTED
Enerplus Corporation
ERF
$83K ﹤0.01%
21,100
– –
VWO icon
370
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$76K ﹤0.01%
+2,211
New +$69.3K
FGH
371
DELISTED
FG Group Holdings Inc.
FGH
$68K ﹤0.01%
14,900
-2,568
-15% -$11.2K
EMR icon
372
Emerson Electric
EMR
$91.1B
$59K ﹤0.01%
+1,080
New +$52.1K
AMT.PRA
373
DELISTED
American Tower Corporation
AMT.PRA
$52K ﹤0.01%
+500
New +$49.7K
DCUB
374
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$52K ﹤0.01%
+900
New +$50.2K
CMS icon
375
CMS Energy
CMS
$22.3B
$50K ﹤0.01%
+1,175
New +$46K
13 14
15
16 17

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Westwood Holdings Group's Q1 2016 Portfolio in Review

As of Q1 2016, Westwood Holdings Group held 444 positions worth $11.6B, up 0.57% from $11.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q1 2016 filing shows 71 new, 190 increased, 98 reduced and 45 closed positions. Its largest new stake was Alliant Energy: 1,831,496 shares worth $68M. The largest sale was Chubb, an estimated $164M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Westwood Holdings Group's largest Q1 2016 buy was Alliant Energy: 1,831,496 shares worth $68M.
  • Westwood Holdings Group added most to Microsoft in Q1 2016, an estimated $72.6M increase.
  • Westwood Holdings Group's biggest Q1 2016 reduction was Boston Properties, cutting an estimated $84.3M.
  • Westwood Holdings Group fully exited Chubb in Q1 2016, selling an estimated $164M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.6B portfolio in Q1 2016.
  • Westwood Holdings Group opened 71 new positions and closed 45 in Q1 2016.
  • Westwood Holdings Group's portfolio value rose 0.57% quarter-over-quarter to $11.6B.

Based on Westwood Holdings Group's 13F filing for Q1 2016, filed 16 May 2016.