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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
HSBC.PRA
401
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$41K ﹤0.01%
+1,605
New +$41.7K
BCS.PRD.CL
402
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$40K ﹤0.01%
+1,540
New +$40.3K
TGT icon
403
Target
TGT
$67.3B
$39K ﹤0.01%
575
– –
ITW icon
404
Illinois Tool Works
ITW
$84.9B
$38K ﹤0.01%
315
– –
ET icon
405
Energy Transfer Partners
ET
$70B
$25K ﹤0.01%
1,460
– –
LH icon
406
Labcorp
LH
$25.3B
$21K ﹤0.01%
177
– –
BCS.PRA.CL
407
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$21K ﹤0.01%
+820
New +$21.2K
APD icon
408
Air Products & Chemicals
APD
$65.6B
$20K ﹤0.01%
146
– –
VTV icon
409
Vanguard Morningstar Value ETF
VTV
$191B
$20K ﹤0.01%
+234
New +$20.4K
LYG icon
410
Lloyds Banking Group
LYG
$90.3B
$16K ﹤0.01%
+5,735
New +$17K
HSY icon
411
Hershey
HSY
$36B
$15K ﹤0.01%
155
-45
-23% -$4.76K
KSU
412
DELISTED
Kansas City Southern
KSU
$14K ﹤0.01%
150
– –
RSG icon
413
Republic Services
RSG
$63.9B
$9K ﹤0.01%
172
– –
VBR icon
414
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$9K ﹤0.01%
+82
New +$8.99K
VBK icon
415
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$8K ﹤0.01%
+62
New +$8.07K
VOE icon
416
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6K ﹤0.01%
+66
New +$6.11K
APC
417
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
100
– –
CUT icon
418
Invesco MSCI Global Timber ETF
CUT
$33.7M
$5K ﹤0.01%
215
– –
MAR icon
419
Marriott International
MAR
$90B
$5K ﹤0.01%
+80
New +$5.64K
NEM icon
420
Newmont
NEM
$103B
$5K ﹤0.01%
120
– –
SBUX icon
421
Starbucks
SBUX
$120B
$5K ﹤0.01%
94
+84
+840% +$4.7K
ITT icon
422
ITT
ITT
$18.3B
$4K ﹤0.01%
100
– –
DVN icon
423
Devon Energy
DVN
$50.8B
$3K ﹤0.01%
76
– –
COST icon
424
Costco
COST
$420B
$1K ﹤0.01%
5
-1,320
-100% -$213K
MDY icon
425
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1K ﹤0.01%
+5
New +$1.41K
15 16
17
18 19

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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.