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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
+2.48%
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
$11.6B
AUM Growth
+$65.6M
Cap. Flow
-$101M
Cap. Flow %
-0.87%
Top 10 Hldgs %
18.22%
Holding
444
New
71
Increased
190
Reduced
98
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$72.6M
2
NWE icon
NorthWestern Energy
NWE
+$64.1M
3
LNT icon
Alliant Energy
LNT
+$61.7M
4
HII icon
Huntington Ingalls Industries
HII
+$60.2M
5
BR icon
Broadridge
BR
+$55M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$164M
2
CIT
CIT Group Inc.
CIT
+$135M
3
BXP icon
Boston Properties
BXP
+$84.3M
4
AVNS
Avanos Medical
AVNS
+$66.2M
5
AMCX icon
AMC Global Media
AMCX
+$63.4M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Industrials 16.04%
3 Healthcare 12.31%
4 Energy 10.38%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
376
Sysco
SYY
$39.6B
$48K ﹤0.01%
+1,025
New +$44.2K
TGT icon
377
Target
TGT
$67.3B
$47K ﹤0.01%
+575
New +$43.4K
ANTX
378
DELISTED
Anthem, Inc.
ANTX
$47K ﹤0.01%
+1,000
New +$45K
BDN
379
Brandywine Realty Trust
BDN
$546M
$45K ﹤0.01%
3,220
-121,080
-97% -$1.55M
HSY icon
380
Hershey
HSY
$36B
$44K ﹤0.01%
+475
New +$42.4K
MCD icon
381
McDonald's
MCD
$191B
$44K ﹤0.01%
+350
New +$41.8K
MRK icon
382
Merck
MRK
$316B
$42K ﹤0.01%
+838
New +$41K
CPT icon
383
Camden Property Trust
CPT
$11B
$36K ﹤0.01%
430
-14,387
-97% -$1.1M
ITW icon
384
Illinois Tool Works
ITW
$84.9B
$32K ﹤0.01%
+315
New +$29.2K
ALG icon
385
Alamo Group
ALG
$2.07B
$30K ﹤0.01%
545
-83,956
-99% -$4.46M
HRL icon
386
Hormel Foods
HRL
$13.9B
$24K ﹤0.01%
+550
New +$22.9K
CUT icon
387
Invesco MSCI Global Timber ETF
CUT
$33.7M
$22K ﹤0.01%
+965
New +$20.6K
APD icon
388
Air Products & Chemicals
APD
$65.6B
$19K ﹤0.01%
+146
New +$17.7K
LH icon
389
Labcorp
LH
$25.3B
$18K ﹤0.01%
+177
New +$17K
PAGP icon
390
Plains GP Holdings
PAGP
$5.04B
$15K ﹤0.01%
+663
New +$13.6K
KSU
391
DELISTED
Kansas City Southern
KSU
$13K ﹤0.01%
+150
New +$11.7K
RSG icon
392
Republic Services
RSG
$63.9B
$8K ﹤0.01%
172
-5,300
-97% -$240K
APC
393
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
100
-67,050
-100% -$2.72M
ITT icon
394
ITT
ITT
$18.3B
$4K ﹤0.01%
+100
New +$3.41K
NEM icon
395
Newmont
NEM
$103B
$3K ﹤0.01%
+120
New +$2.78K
DVN icon
396
Devon Energy
DVN
$50.8B
$2K ﹤0.01%
+76
New +$1.85K
SBUX icon
397
Starbucks
SBUX
$120B
$1K ﹤0.01%
+10
New +$582
ALSN icon
398
Allison Transmission
ALSN
$10.2B
– –
-23,621
Closed -$612K
AVNS
399
DELISTED
Avanos Medical
AVNS
– –
-1,982,674
Closed -$66.2M
BABA icon
400
Alibaba
BABA
$309B
– –
-4,400
Closed -$358K
14 15
16
17 18

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Westwood Holdings Group's Q1 2016 Portfolio in Review

As of Q1 2016, Westwood Holdings Group held 444 positions worth $11.6B, up 0.57% from $11.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q1 2016 filing shows 71 new, 190 increased, 98 reduced and 45 closed positions. Its largest new stake was Alliant Energy: 1,831,496 shares worth $68M. The largest sale was Chubb, an estimated $164M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Westwood Holdings Group's largest Q1 2016 buy was Alliant Energy: 1,831,496 shares worth $68M.
  • Westwood Holdings Group added most to Microsoft in Q1 2016, an estimated $72.6M increase.
  • Westwood Holdings Group's biggest Q1 2016 reduction was Boston Properties, cutting an estimated $84.3M.
  • Westwood Holdings Group fully exited Chubb in Q1 2016, selling an estimated $164M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.6B portfolio in Q1 2016.
  • Westwood Holdings Group opened 71 new positions and closed 45 in Q1 2016.
  • Westwood Holdings Group's portfolio value rose 0.57% quarter-over-quarter to $11.6B.

Based on Westwood Holdings Group's 13F filing for Q1 2016, filed 16 May 2016.