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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
+5.12%
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
NEM icon
401
Newmont
NEM
$98.7B
$5K ﹤0.01%
120
– –
APC
402
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
100
– –
DVN icon
403
Devon Energy
DVN
$52.1B
$3K ﹤0.01%
76
– –
ITT icon
404
ITT
ITT
$17.5B
$3K ﹤0.01%
100
– –
SBUX icon
405
Starbucks
SBUX
$120B
$1K ﹤0.01%
10
– –
FL
406
DELISTED
Foot Locker
FL
– –
-38,330
Closed -$2.47M
HAE icon
407
Haemonetics
HAE
$3.89B
– –
-2,163,296
Closed -$75.7M
MCHB
408
Mechanics Bancorp
MCHB
$3.72B
– –
-160,434
Closed -$3.34M
HNI icon
409
HNI Corp
HNI
$3.24B
– –
-25,800
Closed -$1.01M
HRB icon
410
H&R Block
HRB
$5.58B
– –
-2,000,111
Closed -$52.8M
NGVT icon
411
Ingevity
NGVT
$2.51B
$0 ﹤0.01%
+11
New +$343
RUSHA icon
412
Rush Enterprises Class A
RUSHA
$6.2B
– –
-593,239
Closed -$4.81M
SXI icon
413
Standex International
SXI
$3.59B
– –
-6,524
Closed -$508K
SYY icon
414
Sysco
SYY
$40.8B
– –
-1,025
Closed -$48K
ARCX
415
DELISTED
Arc Logistics Partners LP
ARCX
– –
-44,891
Closed -$459K
FEIC
416
DELISTED
FEI COMPANY
FEIC
– –
-12,941
Closed -$1.15M
CPGX
417
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-313,745
Closed -$7.88M
DCUB
418
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-900
Closed -$52K
CRC
419
DELISTED
California Resources Corporation
CRC
– –
0
– –
JAH
420
DELISTED
JARDEN CORPORATION
JAH
– –
-1,103,987
Closed -$65.1M
HIBB
421
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-166,745
Closed -$5.99M
FTR
422
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
– –
SHPG
423
DELISTED
Shire pic
SHPG
– –
-37,584
Closed -$6.46M
13 14 15 16
17

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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.