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
+4.53%
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
-$26.7M
Cap. Flow
-$420M
Cap. Flow %
-3.64%
Top 10 Hldgs %
17.38%
Holding
452
New
75
Increased
119
Reduced
151
Closed
80

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$94.2M
2
VFC icon
VF Corp
VFC
+$77.8M
3
COO icon
Cooper Companies
COO
+$72.9M
4
SHW icon
Sherwin-Williams
SHW
+$72.7M
5
PDCO
Patterson Companies, Inc.
PDCO
+$72M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$80.4M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$76.7M
3
BDX icon
Becton Dickinson
BDX
+$70.3M
4
GE icon
GE Aerospace
GE
+$68.1M
5
RTN
Raytheon Company
RTN
+$65.2M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Industrials 16.09%
3 Healthcare 12.2%
4 Energy 9.64%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
376
Dominion Energy
D
$60B
– –
-3,800
Closed -$267K
EMR icon
377
Emerson Electric
EMR
$85.4B
– –
-5,480
Closed -$242K
ENB icon
378
Enbridge
ENB
$116B
– –
-26,400
Closed -$980K
GLD icon
379
SPDR Gold Trust
GLD
$132B
– –
-2,420
Closed -$259K
IFGL icon
380
iShares International Developed Real Estate ETF
IFGL
$82.8M
– –
-13,500
Closed -$378K
KDP icon
381
Keurig Dr Pepper
KDP
$41.8B
– –
-170,377
Closed -$13.5M
LYG icon
382
Lloyds Banking Group
LYG
$91.3B
– –
-88,450
Closed -$407K
M icon
383
Macy's
M
$6.91B
– –
-169,338
Closed -$8.69M
MD icon
384
Pediatrix Medical
MD
$2.11B
– –
-1,046,971
Closed -$80.4M
MDT icon
385
Medtronic
MDT
$110B
– –
-107,899
Closed -$7.22M
MMM icon
386
3M
MMM
$91.3B
– –
-74,236
Closed -$8.8M
MMSI icon
387
Merit Medical Systems
MMSI
$5.05B
– –
-174,078
Closed -$4.16M
MRVL icon
388
Marvell Technology
MRVL
$193B
– –
-88,175
Closed -$798K
NGL icon
389
NGL Energy Partners
NGL
$1.98B
– –
-50,230
Closed -$1M
NI icon
390
NiSource
NI
$21.1B
– –
-33,000
Closed -$612K
NVS icon
391
Novartis
NVS
$294B
– –
-5,747
Closed -$471K
NXPI icon
392
NXP Semiconductors
NXPI
$58.6B
– –
-105,575
Closed -$9.19M
OKE icon
393
Oneok
OKE
$53.5B
– –
-14,400
Closed -$464K
ORCL icon
394
Oracle
ORCL
$413B
– –
-5,910
Closed -$213K
OSK icon
395
Oshkosh
OSK
$9.4B
– –
-393,383
Closed -$14.3M
PAGP icon
396
Plains GP Holdings
PAGP
$5.03B
– –
-11,290
Closed -$526K
PHG icon
397
Philips
PHG
$25.8B
– –
-73,610
Closed -$1.24M
RIO icon
398
Rio Tinto
RIO
$161B
– –
-14,505
Closed -$495K
SAP icon
399
SAP
SAP
$222B
– –
-80,519
Closed -$5.21M
TK icon
400
Teekay
TK
$993M
– –
-23,100
Closed -$685K
14 15
16
17 18

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 Q4 2015 Portfolio in Review

As of Q4 2015, Westwood Holdings Group held 452 positions worth $11.5B, down 0.23% from $11.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $420M in Q4 2015, closing 80 positions and reducing 151 holdings. Its most notable exit was Pediatrix Medical, an estimated $80.4M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in VF Corp worth $73.1M.

  • Westwood Holdings Group's largest Q4 2015 buy was VF Corp: 1,246,790 shares worth $73.1M.
  • Westwood Holdings Group added most to General Dynamics in Q4 2015, an estimated $94.2M increase.
  • Westwood Holdings Group's biggest Q4 2015 reduction was Becton Dickinson, cutting an estimated $70.3M.
  • Westwood Holdings Group fully exited Pediatrix Medical in Q4 2015, selling an estimated $80.4M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $11.5B portfolio in Q4 2015.
  • Westwood Holdings Group opened 75 new positions and closed 80 in Q4 2015.
  • Westwood Holdings Group's portfolio value fell 0.23% quarter-over-quarter to $11.5B.

Based on Westwood Holdings Group's 13F filing for Q4 2015, filed 16 Feb 2016.