We are live on ! Find out more
WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
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
$11.8B
AUM Growth
+$524M
Cap. Flow
+$320M
Cap. Flow %
2.72%
Top 10 Hldgs %
17.14%
Holding
508
New
101
Increased
108
Reduced
201
Closed
30

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$166M
2
ORCL icon
Oracle
ORCL
+$142M
3
ICE icon
Intercontinental Exchange
ICE
+$78.8M
4
BFH icon
Bread Financial
BFH
+$75.2M
5
PSA icon
Public Storage
PSA
+$75M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$74.6M
2
IVZ icon
Invesco
IVZ
+$58.2M
3
SJM icon
J.M. Smucker
SJM
+$49.9M
4
BKU icon
Bankunited
BKU
+$46.5M
5
PVTB
PrivateBancorp Inc
PVTB
+$45.7M

Sector Composition

Rank Sector Weight
1 Financials 16.46%
2 Industrials 13.4%
3 Energy 12.85%
4 Healthcare 11.35%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
351
COPT Defense Properties
CDP
$4.29B
$524K ﹤0.01%
+18,468
New +$534K
PM icon
352
Philip Morris
PM
$292B
$496K ﹤0.01%
5,104
-195
-4% -$19.5K
HST icon
353
Host Hotels & Resorts
HST
$17.2B
$494K ﹤0.01%
31,743
-2,395
-7% -$41K
SRCLP
354
DELISTED
Stericycle, Inc
SRCLP
$487K ﹤0.01%
7,400
– –
CUBE icon
355
CubeSmart
CUBE
$9.47B
$479K ﹤0.01%
17,580
+20
+0.1% +$573
NKE icon
356
Nike
NKE
$63.3B
$470K ﹤0.01%
8,920
– –
ESI icon
357
Element Solutions
ESI
$9.18B
$467K ﹤0.01%
57,611
– –
EFA icon
358
iShares MSCI EAFE ETF
EFA
$79.3B
$447K ﹤0.01%
7,566
-637
-8% -$36.9K
IP icon
359
International Paper
IP
$21.9B
$437K ﹤0.01%
+9,620
New +$424K
IFGL icon
360
iShares International Developed Real Estate ETF
IFGL
$83.3M
$436K ﹤0.01%
+14,465
New +$436K
MRK icon
361
Merck
MRK
$316B
$426K ﹤0.01%
7,161
+2,447
+52% +$143K
CNX icon
362
CNX Resources
CNX
$5.33B
$407K ﹤0.01%
+25,440
New +$376K
SAP icon
363
SAP
SAP
$219B
$407K ﹤0.01%
4,450
-64,509
-94% -$5.55M
NVS icon
364
Novartis
NVS
$292B
$381K ﹤0.01%
+5,379
New +$392K
WSM icon
365
Williams-Sonoma
WSM
$28.2B
$373K ﹤0.01%
14,590
– –
FTI icon
366
TechnipFMC
FTI
$27.1B
$367K ﹤0.01%
16,625
– –
KO icon
367
Coca-Cola
KO
$374B
$354K ﹤0.01%
8,365
-4,178
-33% -$183K
PSX icon
368
Phillips 66
PSX
$82.7B
$354K ﹤0.01%
4,394
-691
-14% -$53.7K
HAL icon
369
Halliburton
HAL
$26.6B
$347K ﹤0.01%
7,714
-836
-10% -$36.5K
GLD icon
370
SPDR Gold Trust
GLD
$132B
$304K ﹤0.01%
2,424
+107
+5% +$13.6K
ANDV
371
DELISTED
Andeavor
ANDV
$302K ﹤0.01%
+3,800
New +$293K
PBFX
372
DELISTED
PBF LOGISTICS LP
PBFX
$297K ﹤0.01%
+14,974
New +$315K
XLF icon
373
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$294K ﹤0.01%
15,241
-4,916
-24% -$101K
KMB icon
374
Kimberly-Clark
KMB
$35.7B
$283K ﹤0.01%
2,247
-197
-8% -$25.5K
MRO
375
DELISTED
Marathon Oil Corporation
MRO
$276K ﹤0.01%
17,424
– –
13 14
15
16 17

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Westwood Holdings Group's Q3 2016 Portfolio in Review

As of Q3 2016, Westwood Holdings Group held 508 positions worth $11.8B, up 4.7% from $11.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q3 2016 filing shows 101 new, 108 increased, 201 reduced and 30 closed positions. Its largest new stake was Chubb: 1,310,275 shares worth $165M. The largest sale was RTX Corp, an estimated $74.6M.

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

  • Westwood Holdings Group's largest Q3 2016 buy was Chubb: 1,310,275 shares worth $165M.
  • Westwood Holdings Group added most to Oracle in Q3 2016, an estimated $142M increase.
  • Westwood Holdings Group's biggest Q3 2016 reduction was RTX Corp, cutting an estimated $74.6M.
  • Westwood Holdings Group fully exited Invesco in Q3 2016, selling an estimated $58.2M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $11.8B portfolio in Q3 2016.
  • Westwood Holdings Group opened 101 new positions and closed 30 in Q3 2016.
  • Westwood Holdings Group's portfolio value rose 4.7% quarter-over-quarter to $11.8B.

Based on Westwood Holdings Group's 13F filing for Q3 2016, filed 15 Nov 2016.