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
+5.12%
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
$11.3B
AUM Growth
-$320M
Cap. Flow
-$764M
Cap. Flow %
-6.78%
Top 10 Hldgs %
18.41%
Holding
423
New
24
Increased
77
Reduced
224
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$139M
2
BXP icon
Boston Properties
BXP
+$83.8M
3
ALL icon
Allstate
ALL
+$71M
4
WAL icon
Western Alliance Bancorporation
WAL
+$67.6M
5
BDN
Brandywine Realty Trust
BDN
+$61M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$82.4M
2
HIG icon
Hartford Financial Services
HIG
+$80.9M
3
HAE icon
Haemonetics
HAE
+$75.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$67M
5
JAH
JARDEN CORPORATION
JAH
+$65.1M

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Industrials 14.64%
3 Energy 12.39%
4 Healthcare 12.3%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGOV
376
DELISTED
NIC Inc
EGOV
$144K ﹤0.01%
+6,580
New +$126K
VHT icon
377
Vanguard Health Care ETF
VHT
$18.1B
$142K ﹤0.01%
1,091
– –
BBVA icon
378
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$122K ﹤0.01%
21,674
– –
FGH
379
DELISTED
FG Group Holdings Inc.
FGH
$78K ﹤0.01%
14,900
– –
VNQ icon
380
Vanguard Real Estate ETF
VNQ
$39.2B
$77K ﹤0.01%
868
-445
-34% -$37.4K
VWO icon
381
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$74K ﹤0.01%
2,096
-115
-5% -$3.93K
EMR icon
382
Emerson Electric
EMR
$83.9B
$56K ﹤0.01%
1,080
– –
AMT.PRA
383
DELISTED
American Tower Corporation
AMT.PRA
$56K ﹤0.01%
500
– –
CMS icon
384
CMS Energy
CMS
$22.6B
$54K ﹤0.01%
1,175
– –
ANTX
385
DELISTED
Anthem, Inc.
ANTX
$45K ﹤0.01%
1,000
– –
MCD icon
386
McDonald's
MCD
$192B
$42K ﹤0.01%
350
– –
TGT icon
387
Target
TGT
$65.6B
$40K ﹤0.01%
575
– –
ITW icon
388
Illinois Tool Works
ITW
$82.6B
$33K ﹤0.01%
315
– –
HSY icon
389
Hershey
HSY
$35.2B
$23K ﹤0.01%
200
-275
-58% -$25.7K
ET icon
390
Energy Transfer Partners
ET
$70.1B
$21K ﹤0.01%
1,460
-77,904
-98% -$929K
HRL icon
391
Hormel Foods
HRL
$13.8B
$20K ﹤0.01%
550
– –
LH icon
392
Labcorp
LH
$25B
$20K ﹤0.01%
177
– –
APD icon
393
Air Products & Chemicals
APD
$65.7B
$19K ﹤0.01%
146
– –
PAGP icon
394
Plains GP Holdings
PAGP
$5.21B
$18K ﹤0.01%
663
– –
PLAG icon
395
Planet Green Holdings
PLAG
$8.44M
$14K ﹤0.01%
+51
New +$14.7K
KSU
396
DELISTED
Kansas City Southern
KSU
$14K ﹤0.01%
150
– –
SO icon
397
Southern Company
SO
$109B
$12K ﹤0.01%
220
-616,954
-100% -$31M
RSG icon
398
Republic Services
RSG
$64.8B
$9K ﹤0.01%
172
– –
HOT
399
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7K ﹤0.01%
100
-7,675
-99% -$590K
CUT icon
400
Invesco MSCI Global Timber ETF
CUT
$32.8M
$5K ﹤0.01%
215
-750
-78% -$17.3K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Westwood Holdings Group held 423 positions worth $11.3B, down 2.8% from $11.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group withdrew a net $764M in Q2 2016, closing 15 positions and reducing 224 holdings. Its most notable exit was Haemonetics, an estimated $75.7M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Interface worth $31.9M.

  • Westwood Holdings Group's largest Q2 2016 buy was Interface: 2,094,585 shares worth $31.9M.
  • Westwood Holdings Group added most to CVS Health in Q2 2016, an estimated $139M increase.
  • Westwood Holdings Group's biggest Q2 2016 reduction was Cardinal Health, cutting an estimated $82.4M.
  • Westwood Holdings Group fully exited Haemonetics in Q2 2016, selling an estimated $75.7M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.3B portfolio in Q2 2016.
  • Westwood Holdings Group opened 24 new positions and closed 15 in Q2 2016.
  • Westwood Holdings Group's portfolio value fell 2.8% quarter-over-quarter to $11.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2016, filed 15 Aug 2016.