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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
+5.95%
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
$12.3B
AUM Growth
+$463M
Cap. Flow
-$253M
Cap. Flow %
-2.06%
Top 10 Hldgs %
16.47%
Holding
512
New
21
Increased
137
Reduced
187
Closed
86

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$121M
2
HD icon
Home Depot
HD
+$109M
3
KDP icon
Keurig Dr Pepper
KDP
+$97.6M
4
BAC icon
Bank of America
BAC
+$94.8M
5
GIS icon
General Mills
GIS
+$57.3M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$115M
2
VZ icon
Verizon
VZ
+$76.4M
3
DST
DST Systems Inc.
DST
+$69.2M
4
TIME
Time Inc.
TIME
+$65.8M
5
PBI icon
Pitney Bowes
PBI
+$64.3M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 12.94%
3 Energy 12.93%
4 Healthcare 8.88%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
376
iShares Core S&P Mid-Cap ETF
IJH
$125B
$201K ﹤0.01%
6,065
-670
-10% -$21.2K
VVV icon
377
Valvoline
VVV
$4.98B
$198K ﹤0.01%
9,190
+4,990
+119% +$106K
CMP icon
378
Compass Minerals
CMP
$1.24B
$172K ﹤0.01%
2,200
– –
ADP icon
379
Automatic Data Processing
ADP
$106B
$161K ﹤0.01%
1,570
– –
EGOV
380
DELISTED
NIC Inc
EGOV
$157K ﹤0.01%
6,580
– –
BBVA icon
381
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$144K ﹤0.01%
21,674
– –
VHT icon
382
Vanguard Health Care ETF
VHT
$18B
$138K ﹤0.01%
1,091
– –
FGH
383
DELISTED
FG Group Holdings Inc.
FGH
$119K ﹤0.01%
14,900
– –
GSK icon
384
GSK
GSK
$103B
$98K ﹤0.01%
2,040
– –
VOD icon
385
Vodafone
VOD
$36.2B
$83K ﹤0.01%
3,410
– –
VWO icon
386
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$75K ﹤0.01%
2,096
– –
SHM icon
387
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$67K ﹤0.01%
1,403
-293
-17% -$14.2K
EMR icon
388
Emerson Electric
EMR
$85.8B
$60K ﹤0.01%
1,080
– –
VNQ icon
389
Vanguard Real Estate ETF
VNQ
$38.9B
$55K ﹤0.01%
671
-157
-19% -$12.8K
SHLM
390
DELISTED
Schulman (A.) Inc
SHLM
$53K ﹤0.01%
1,575
-339,265
-100% -$10.8M
AMT.PRA
391
DELISTED
American Tower Corporation
AMT.PRA
$52K ﹤0.01%
500
– –
MCD icon
392
McDonald's
MCD
$191B
$46K ﹤0.01%
374
– –
CMS icon
393
CMS Energy
CMS
$22.3B
$45K ﹤0.01%
1,070
– –
TEVA icon
394
Teva Pharmaceuticals
TEVA
$39.9B
$45K ﹤0.01%
+1,230
New +$49.1K
TGT icon
395
Target
TGT
$67B
$42K ﹤0.01%
575
– –
HSBC.PRA
396
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$40K ﹤0.01%
1,605
– –
ITW icon
397
Illinois Tool Works
ITW
$83.6B
$39K ﹤0.01%
315
– –
BCS.PRD.CL
398
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$39K ﹤0.01%
1,540
– –
AGN.PRA
399
DELISTED
Allergan plc
AGN.PRA
$34K ﹤0.01%
+45
New +$34K
HSY icon
400
Hershey
HSY
$35.3B
$24K ﹤0.01%
230
+75
+48% +$7.41K
14 15
16
17 18

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Westwood Holdings Group's Q4 2016 Portfolio in Review

As of Q4 2016, Westwood Holdings Group held 512 positions worth $12.3B, up 3.9% from $11.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q4 2016 filing shows 21 new, 137 increased, 187 reduced and 86 closed positions. Its largest new stake was Keurig Dr Pepper: 1,113,280 shares worth $101M. The largest sale was Time Warner Inc, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q4 2016 buy was Keurig Dr Pepper: 1,113,280 shares worth $101M.
  • Westwood Holdings Group added most to AT&T in Q4 2016, an estimated $121M increase.
  • Westwood Holdings Group's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $115M.
  • Westwood Holdings Group fully exited Time Inc. in Q4 2016, selling an estimated $65.8M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $12.3B portfolio in Q4 2016.
  • Westwood Holdings Group opened 21 new positions and closed 86 in Q4 2016.
  • Westwood Holdings Group's portfolio value rose 3.9% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q4 2016, filed 15 Feb 2017.