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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
+5.12%
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
$11.3B
AUM Growth
-$320M
Cap. Flow
-$764M
Cap. Flow %
-6.78%
Top 10 Hldgs %
18.41%
Holding
423
New
24
Increased
77
Reduced
224
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$139M
2
BXP icon
Boston Properties
BXP
+$83.8M
3
ALL icon
Allstate
ALL
+$71M
4
WAL icon
Western Alliance Bancorporation
WAL
+$67.6M
5
BDN
Brandywine Realty Trust
BDN
+$61M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$82.4M
2
HIG icon
Hartford Financial Services
HIG
+$80.9M
3
HAE icon
Haemonetics
HAE
+$75.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$67M
5
JAH
JARDEN CORPORATION
JAH
+$65.1M

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Industrials 14.64%
3 Energy 12.39%
4 Healthcare 12.3%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
351
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$404K ﹤0.01%
20,157
-6,276
-24% -$127K
PSX icon
352
Phillips 66
PSX
$84.9B
$403K ﹤0.01%
5,085
-601
-11% -$49.1K
HAL icon
353
Halliburton
HAL
$26.9B
$387K ﹤0.01%
8,550
+248
+3% +$10.2K
WSM icon
354
Williams-Sonoma
WSM
$26.9B
$380K ﹤0.01%
14,590
– –
HAS icon
355
Hasbro
HAS
$13.2B
$361K ﹤0.01%
4,304
– –
KMB icon
356
Kimberly-Clark
KMB
$36.3B
$336K ﹤0.01%
2,444
+219
+10% +$28.7K
FTI icon
357
TechnipFMC
FTI
$28.1B
$330K ﹤0.01%
16,625
– –
KEX icon
358
Kirby Corp
KEX
$7.01B
$326K ﹤0.01%
5,230
-1,310
-20% -$85.8K
NJR icon
359
New Jersey Resources
NJR
$5.84B
$309K ﹤0.01%
8,010
– –
ORCL icon
360
Oracle
ORCL
$374B
$304K ﹤0.01%
7,434
+2,354
+46% +$94K
DVA icon
361
DaVita
DVA
$15.4B
$294K ﹤0.01%
3,800
– –
GLD icon
362
SPDR Gold Trust
GLD
$131B
$293K ﹤0.01%
2,317
-100
-4% -$12K
MRO
363
DELISTED
Marathon Oil Corporation
MRO
$262K ﹤0.01%
17,424
– –
ERF
364
DELISTED
Enerplus Corporation
ERF
$260K ﹤0.01%
39,600
+18,500
+88% +$99.4K
MRK icon
365
Merck
MRK
$322B
$259K ﹤0.01%
4,714
+3,876
+463% +$206K
RIO icon
366
Rio Tinto
RIO
$158B
$249K ﹤0.01%
+7,345
New +$219K
BOKF icon
367
BOK Financial
BOKF
$8.58B
$241K ﹤0.01%
3,844
– –
COP icon
368
ConocoPhillips
COP
$147B
$238K ﹤0.01%
5,470
+418
+8% +$18.4K
WRI
369
DELISTED
Weingarten Realty Investors
WRI
$228K ﹤0.01%
5,586
– –
CSX icon
370
CSX Corp
CSX
$93.4B
$216K ﹤0.01%
+24,873
New +$217K
COST icon
371
Costco
COST
$422B
$208K ﹤0.01%
1,325
– –
NOC icon
372
Northrop Grumman
NOC
$77.1B
$207K ﹤0.01%
+930
New +$196K
CMP icon
373
Compass Minerals
CMP
$1.23B
$163K ﹤0.01%
2,200
– –
F icon
374
Ford
F
$58.5B
$146K ﹤0.01%
11,620
-462
-4% -$6.09K
ADP icon
375
Automatic Data Processing
ADP
$106B
$144K ﹤0.01%
1,570
– –
13 14
15
16 17

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Westwood Holdings Group's Q2 2016 Portfolio in Review

As of Q2 2016, Westwood Holdings Group held 423 positions worth $11.3B, down 2.8% from $11.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group withdrew a net $764M in Q2 2016, closing 15 positions and reducing 224 holdings. Its most notable exit was Haemonetics, an estimated $75.7M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Interface worth $31.9M.

  • Westwood Holdings Group's largest Q2 2016 buy was Interface: 2,094,585 shares worth $31.9M.
  • Westwood Holdings Group added most to CVS Health in Q2 2016, an estimated $139M increase.
  • Westwood Holdings Group's biggest Q2 2016 reduction was Cardinal Health, cutting an estimated $82.4M.
  • Westwood Holdings Group fully exited Haemonetics in Q2 2016, selling an estimated $75.7M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.3B portfolio in Q2 2016.
  • Westwood Holdings Group opened 24 new positions and closed 15 in Q2 2016.
  • Westwood Holdings Group's portfolio value fell 2.8% quarter-over-quarter to $11.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2016, filed 15 Aug 2016.