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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
+2.5%
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
$11.8B
AUM Growth
+$524M
Cap. Flow
+$320M
Cap. Flow %
2.72%
Top 10 Hldgs %
17.14%
Holding
508
New
101
Increased
108
Reduced
201
Closed
30

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$166M
2
ORCL icon
Oracle
ORCL
+$142M
3
ICE icon
Intercontinental Exchange
ICE
+$78.8M
4
BFH icon
Bread Financial
BFH
+$75.2M
5
PSA icon
Public Storage
PSA
+$75M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$74.6M
2
IVZ icon
Invesco
IVZ
+$58.2M
3
SJM icon
J.M. Smucker
SJM
+$49.9M
4
BKU icon
Bankunited
BKU
+$46.5M
5
PVTB
PrivateBancorp Inc
PVTB
+$45.7M

Sector Composition

Rank Sector Weight
1 Financials 16.46%
2 Industrials 13.4%
3 Energy 12.85%
4 Healthcare 11.35%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
376
BOK Financial
BOKF
$8.79B
$265K ﹤0.01%
3,844
– –
NJR icon
377
New Jersey Resources
NJR
$5.8B
$263K ﹤0.01%
8,010
– –
KEX icon
378
Kirby Corp
KEX
$7.06B
$255K ﹤0.01%
4,095
-1,135
-22% -$65.1K
ERF
379
DELISTED
Enerplus Corporation
ERF
$254K ﹤0.01%
39,600
– –
HAS icon
380
Hasbro
HAS
$12.9B
$246K ﹤0.01%
3,104
-1,200
-28% -$97.5K
CSX icon
381
CSX Corp
CSX
$94.4B
$229K ﹤0.01%
22,500
-2,373
-10% -$22.4K
COP icon
382
ConocoPhillips
COP
$144B
$221K ﹤0.01%
5,086
-384
-7% -$16K
WRI
383
DELISTED
Weingarten Realty Investors
WRI
$218K ﹤0.01%
5,586
– –
IJH icon
384
iShares Core S&P Mid-Cap ETF
IJH
$126B
$208K ﹤0.01%
+6,735
New +$208K
CMP icon
385
Compass Minerals
CMP
$1.27B
$162K ﹤0.01%
2,200
– –
EGOV
386
DELISTED
NIC Inc
EGOV
$155K ﹤0.01%
6,580
– –
VHT icon
387
Vanguard Health Care ETF
VHT
$18.1B
$145K ﹤0.01%
1,091
– –
ADP icon
388
Automatic Data Processing
ADP
$107B
$138K ﹤0.01%
1,570
– –
BBVA icon
389
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$127K ﹤0.01%
21,674
– –
GSK icon
390
GSK
GSK
$103B
$110K ﹤0.01%
+2,040
New +$112K
FGH
391
DELISTED
FG Group Holdings Inc.
FGH
$104K ﹤0.01%
14,900
– –
VOD icon
392
Vodafone
VOD
$36.2B
$99K ﹤0.01%
+3,410
New +$104K
VVV icon
393
Valvoline
VVV
$5.04B
$99K ﹤0.01%
+4,200
New +$99.1K
SHM icon
394
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$83K ﹤0.01%
+1,696
New +$83.2K
VWO icon
395
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$79K ﹤0.01%
2,096
– –
VNQ icon
396
Vanguard Real Estate ETF
VNQ
$39.2B
$72K ﹤0.01%
828
-40
-5% -$3.57K
EMR icon
397
Emerson Electric
EMR
$88B
$59K ﹤0.01%
1,080
– –
AMT.PRA
398
DELISTED
American Tower Corporation
AMT.PRA
$55K ﹤0.01%
500
– –
CMS icon
399
CMS Energy
CMS
$22.6B
$45K ﹤0.01%
1,070
-105
-9% -$4.58K
MCD icon
400
McDonald's
MCD
$189B
$43K ﹤0.01%
374
+24
+7% +$2.84K
14 15
16
17 18

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Westwood Holdings Group's Q3 2016 Portfolio in Review

As of Q3 2016, Westwood Holdings Group held 508 positions worth $11.8B, up 4.7% from $11.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q3 2016 filing shows 101 new, 108 increased, 201 reduced and 30 closed positions. Its largest new stake was Chubb: 1,310,275 shares worth $165M. The largest sale was RTX Corp, an estimated $74.6M.

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

  • Westwood Holdings Group's largest Q3 2016 buy was Chubb: 1,310,275 shares worth $165M.
  • Westwood Holdings Group added most to Oracle in Q3 2016, an estimated $142M increase.
  • Westwood Holdings Group's biggest Q3 2016 reduction was RTX Corp, cutting an estimated $74.6M.
  • Westwood Holdings Group fully exited Invesco in Q3 2016, selling an estimated $58.2M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $11.8B portfolio in Q3 2016.
  • Westwood Holdings Group opened 101 new positions and closed 30 in Q3 2016.
  • Westwood Holdings Group's portfolio value rose 4.7% quarter-over-quarter to $11.8B.

Based on Westwood Holdings Group's 13F filing for Q3 2016, filed 15 Nov 2016.