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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
-8.52%
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
-$1.75B
Cap. Flow
-$397M
Cap. Flow %
-3.44%
Top 10 Hldgs %
17.88%
Holding
399
New
40
Increased
132
Reduced
162
Closed
22

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$144M
2
TXN icon
Texas Instruments
TXN
+$83.8M
3
GD icon
General Dynamics
GD
+$78.8M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$75.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$74.8M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$98M
2
COF icon
Capital One
COF
+$91.3M
3
BWA icon
BorgWarner
BWA
+$71.3M
4
SIVB
SVB Financial Group
SIVB
+$70.4M
5
KLXI
KLX Inc.
KLXI
+$70M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Industrials 15.27%
3 Healthcare 11.62%
4 Energy 11.05%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
376
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$178K ﹤0.01%
22,145
-241
-1% -$2.18K
CGRN
377
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$3K ﹤0.01%
50
– –
BAX icon
378
Baxter International
BAX
$14.7B
– –
-236,244
Closed -$9.07M
BNY
379
Bank of New York Mellon
BNY
$107B
– –
-5,074
Closed -$212K
FCX icon
380
Freeport-McMoran
FCX
$96.6B
– –
-94,578
Closed -$1.76M
GRMN
381
Garmin
GRMN
$59.7B
– –
-2,229,777
Closed -$98M
MRK icon
382
Merck
MRK
$317B
– –
-54,706
Closed -$2.97M
MSM icon
383
MSC Industrial Direct
MSM
$7.1B
– –
-33,725
Closed -$2.35M
SMTC icon
384
Semtech
SMTC
$12B
– –
-329,941
Closed -$6.55M
TGNA
385
DELISTED
TEGNA Inc
TGNA
– –
-202,672
Closed -$3.38M
TGT icon
386
Target
TGT
$67.3B
– –
-6,920
Closed -$565K
TRMB icon
387
Trimble
TRMB
$14B
– –
-2,981,208
Closed -$69.9M
WCC
388
WESCO International
WCC
$18.3B
– –
-596,379
Closed -$40.9M
LHO
389
DELISTED
LaSalle Hotel Properties
LHO
– –
-16,200
Closed -$574K
KLXI
390
DELISTED
KLX Inc.
KLXI
– –
-1,880,219
Closed -$70M
AGU
391
DELISTED
Agrium
AGU
– –
-81,965
Closed -$8.37M
TAL
392
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-207,853
Closed -$6.57M
SNDK
393
DELISTED
SANDISK CORP
SNDK
– –
-281,580
Closed -$16.4M
QEPM
394
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-520,645
Closed -$9.13M
KRFT
395
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-78,781
Closed -$6.71M
RKT
396
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-647,026
Closed -$39M
MWV
397
DELISTED
MEADWESTVACO CORP
MWV
– –
-1,072,491
Closed -$50.6M
CAM
398
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-57,424
Closed -$3.01M
RIGP
399
DELISTED
Transocean Partners LLC
RIGP
– –
-278,856
Closed -$3.86M
12 13 14 15
16

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Westwood Holdings Group's Q3 2015 Portfolio in Review

As of Q3 2015, Westwood Holdings Group held 399 positions worth $11.5B, down 13% from $13.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group withdrew a net $397M in Q3 2015, closing 22 positions and reducing 162 holdings. Its most notable exit was Garmin, an estimated $98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Westwood Holdings Group opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $71.2M.

  • Westwood Holdings Group's largest Q3 2015 buy was FLIR Systems, Inc. (DE) Common Stock: 2,543,213 shares worth $71.2M.
  • Westwood Holdings Group added most to Chubb in Q3 2015, an estimated $144M increase.
  • Westwood Holdings Group's biggest Q3 2015 reduction was Capital One, cutting an estimated $91.3M.
  • Westwood Holdings Group fully exited Garmin in Q3 2015, selling an estimated $98M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.5B portfolio in Q3 2015.
  • Westwood Holdings Group opened 40 new positions and closed 22 in Q3 2015.
  • Westwood Holdings Group's portfolio value fell 13% quarter-over-quarter to $11.5B.

Based on Westwood Holdings Group's 13F filing for Q3 2015, filed 16 Nov 2015.