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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
BAX icon
401
Baxter International
BAX
$14.7B
– –
-122,873
Closed -$4.69M
BCC icon
402
Boise Cascade
BCC
$3.04B
– –
-2,033,857
Closed -$51.9M
BNY
403
Bank of New York Mellon
BNY
$106B
– –
-5,074
Closed -$209K
BLDR icon
404
Builders FirstSource
BLDR
$8.11B
– –
-51,730
Closed -$573K
CB icon
405
Chubb
CB
$134B
– –
-1,407,625
Closed -$164M
CIVI
406
DELISTED
Civitas Resources
CIVI
– –
-2,251
Closed -$1.32M
DAR icon
407
Darling Ingredients
DAR
$9.56B
– –
-2,701,224
Closed -$28.4M
DRH icon
408
Diamondrock Hospitality Co
DRH
$2.72B
– –
-45,600
Closed -$440K
EBAY icon
409
eBay
EBAY
$48.7B
– –
-1,401,718
Closed -$38.5M
FCX icon
410
Freeport-McMoran
FCX
$96.7B
– –
-17,000
Closed -$115K
FFBC icon
411
First Financial Bancorp
FFBC
$3.62B
– –
-1,607,677
Closed -$29.1M
PPLI
412
People Inc
PPLI
$3.45B
– –
-5,728,645
Closed -$61.5M
LEA icon
413
Lear
LEA
$6.21B
– –
-20,650
Closed -$2.54M
LSTR icon
414
Landstar System
LSTR
$6.16B
– –
-510,666
Closed -$30M
MAT icon
415
Mattel
MAT
$4.32B
– –
-1,603,469
Closed -$43.6M
MS icon
416
Morgan Stanley
MS
$341B
– –
-248,558
Closed -$7.91M
MTX icon
417
Minerals Technologies
MTX
$2.34B
– –
-14,431
Closed -$662K
NTAP icon
418
NetApp
NTAP
$37.4B
– –
-773,706
Closed -$20.5M
ON icon
419
ON Semiconductor
ON
$31.4B
– –
-5,343,851
Closed -$52.4M
PRI icon
420
Primerica
PRI
$9.92B
– –
-23,081
Closed -$1.09M
SPY icon
421
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-30,650
Closed -$6.25M
THO icon
422
Thor Industries
THO
$4.16B
– –
-46,550
Closed -$2.61M
UBS icon
423
UBS Group
UBS
$175B
– –
-284,253
Closed -$5.54M
UPBD icon
424
Upbound Group
UPBD
$1.2B
– –
-250,522
Closed -$3.75M
WDC icon
425
Western Digital
WDC
$189B
– –
-119,467
Closed -$5.42M
14 15 16
17
18

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SAM
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DCM
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CC
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PMAM
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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.