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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
+5.95%
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
$12.3B
AUM Growth
+$463M
Cap. Flow
-$253M
Cap. Flow %
-2.06%
Top 10 Hldgs %
16.47%
Holding
512
New
21
Increased
137
Reduced
187
Closed
86

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$121M
2
HD icon
Home Depot
HD
+$109M
3
KDP icon
Keurig Dr Pepper
KDP
+$97.6M
4
BAC icon
Bank of America
BAC
+$94.8M
5
GIS icon
General Mills
GIS
+$57.3M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$115M
2
VZ icon
Verizon
VZ
+$76.4M
3
DST
DST Systems Inc.
DST
+$69.2M
4
TIME
Time Inc.
TIME
+$65.8M
5
PBI icon
Pitney Bowes
PBI
+$64.3M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 12.94%
3 Energy 12.93%
4 Healthcare 8.88%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
351
TechnipFMC
FTI
$27.5B
$440K ﹤0.01%
16,625
– –
PM icon
352
Philip Morris
PM
$291B
$434K ﹤0.01%
4,742
-362
-7% -$33.5K
HAL icon
353
Halliburton
HAL
$27B
$417K ﹤0.01%
7,714
– –
MRK icon
354
Merck
MRK
$316B
$402K ﹤0.01%
7,143
-18
-0.3% -$1.05K
IFGL icon
355
iShares International Developed Real Estate ETF
IFGL
$83.3M
$401K ﹤0.01%
15,265
+800
+6% +$22.2K
CNX icon
356
CNX Resources
CNX
$5.27B
$386K ﹤0.01%
25,440
– –
PSX icon
357
Phillips 66
PSX
$82.5B
$378K ﹤0.01%
4,369
-25
-0.6% -$2.08K
ERF
358
DELISTED
Enerplus Corporation
ERF
$375K ﹤0.01%
39,600
– –
NVS icon
359
Novartis
NVS
$291B
$373K ﹤0.01%
5,714
+335
+6% +$21.7K
GLD icon
360
SPDR Gold Trust
GLD
$132B
$356K ﹤0.01%
3,251
+827
+34% +$96K
WSM icon
361
Williams-Sonoma
WSM
$29.3B
$353K ﹤0.01%
14,590
– –
GILD icon
362
Gilead Sciences
GILD
$168B
$352K ﹤0.01%
4,910
-24,125
-83% -$1.79M
XLF icon
363
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$350K ﹤0.01%
15,021
-220
-1% -$4.72K
ANDV
364
DELISTED
Andeavor
ANDV
$332K ﹤0.01%
3,800
– –
BOKF icon
365
BOK Financial
BOKF
$8.79B
$319K ﹤0.01%
3,844
– –
RDS.B
366
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$317K ﹤0.01%
+5,475
New +$300K
KO icon
367
Coca-Cola
KO
$372B
$308K ﹤0.01%
7,422
-943
-11% -$39.2K
MRO
368
DELISTED
Marathon Oil Corporation
MRO
$303K ﹤0.01%
17,524
+100
+0.6% +$1.61K
NJR icon
369
New Jersey Resources
NJR
$5.79B
$284K ﹤0.01%
8,010
– –
KEX icon
370
Kirby Corp
KEX
$7.08B
$283K ﹤0.01%
4,250
+155
+4% +$9.8K
CSX icon
371
CSX Corp
CSX
$94.5B
$269K ﹤0.01%
22,500
– –
KMB icon
372
Kimberly-Clark
KMB
$37B
$256K ﹤0.01%
2,247
– –
HAS icon
373
Hasbro
HAS
$12.9B
$241K ﹤0.01%
3,104
– –
COP icon
374
ConocoPhillips
COP
$144B
$236K ﹤0.01%
4,702
-384
-8% -$17.7K
NOC icon
375
Northrop Grumman
NOC
$78.4B
$216K ﹤0.01%
+930
New +$216K
13 14
15
16 17

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Westwood Holdings Group's Q4 2016 Portfolio in Review

As of Q4 2016, Westwood Holdings Group held 512 positions worth $12.3B, up 3.9% from $11.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q4 2016 filing shows 21 new, 137 increased, 187 reduced and 86 closed positions. Its largest new stake was Keurig Dr Pepper: 1,113,280 shares worth $101M. The largest sale was Time Warner Inc, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q4 2016 buy was Keurig Dr Pepper: 1,113,280 shares worth $101M.
  • Westwood Holdings Group added most to AT&T in Q4 2016, an estimated $121M increase.
  • Westwood Holdings Group's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $115M.
  • Westwood Holdings Group fully exited Time Inc. in Q4 2016, selling an estimated $65.8M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $12.3B portfolio in Q4 2016.
  • Westwood Holdings Group opened 21 new positions and closed 86 in Q4 2016.
  • Westwood Holdings Group's portfolio value rose 3.9% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q4 2016, filed 15 Feb 2017.