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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
+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
TRP icon
401
TC Energy
TRP
$68.4B
– –
-24,200
Closed -$764K
TSM icon
402
TSMC
TSM
$2.16T
– –
-132,068
Closed -$2.74M
TT icon
403
Trane Technologies
TT
$102B
– –
-5,423
Closed -$275K
V icon
404
Visa
V
$687B
– –
-162,972
Closed -$11.4M
VALE icon
405
Vale
VALE
$63.2B
– –
-1,136,428
Closed -$4.77M
VLO icon
406
Valero Energy
VLO
$89.4B
– –
-170,505
Closed -$10.2M
WLKP icon
407
Westlake Chemical Partners
WLKP
$742M
– –
-242,884
Closed -$4.25M
WSM icon
408
Williams-Sonoma
WSM
$29.3B
– –
-11,410
Closed -$436K
XBI icon
409
State Street SPDR S&P Biotech ETF
XBI
$9.77B
– –
-66,183
Closed -$4.12M
XLF icon
410
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-32,185
Closed -$640K
XLI icon
411
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-50,985
Closed -$2.54M
XLK icon
412
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-39,226
Closed -$775K
XLP icon
413
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-144,440
Closed -$6.82M
XLV icon
414
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-29,654
Closed -$1.96M
XLY icon
415
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-178,910
Closed -$6.64M
ZION icon
416
Zions Bancorporation
ZION
$10.5B
– –
-1,274,407
Closed -$35.1M
GAP
417
The Gap Inc
GAP
$7.38B
– –
-14,005
Closed -$399K
XIFR
418
XPLR Infrastructure LP
XIFR
$1.11B
– –
-18,100
Closed -$395K
CGRN
419
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-50
Closed -$3K
GLOP
420
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-29,100
Closed -$469K
LCI
421
DELISTED
Lannett Company, Inc.
LCI
– –
-14,163
Closed -$2.35M
MIC
422
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,900
Closed -$515K
MDP
423
DELISTED
Meredith Corporation
MDP
– –
-220,532
Closed -$9.39M
EV
424
DELISTED
Eaton Vance Corp.
EV
– –
-85,800
Closed -$2.87M
AGN
425
DELISTED
Allergan plc
AGN
– –
-24,661
Closed -$6.7M
14 15 16
17
18

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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.