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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
APD icon
401
Air Products & Chemicals
APD
$66.1B
$19K ﹤0.01%
135
-11
-8% -$1.54K
LH icon
402
Labcorp
LH
$25.1B
$19K ﹤0.01%
175
-2
-1% -$222
CUT icon
403
Invesco MSCI Global Timber ETF
CUT
$33.5M
$18K ﹤0.01%
729
+514
+239% +$12.7K
LYG icon
404
Lloyds Banking Group
LYG
$91.3B
$18K ﹤0.01%
5,735
– –
AMLP icon
405
Alerian MLP ETF
AMLP
$12.9B
$13K ﹤0.01%
+201
New +$12.4K
RSG icon
406
Republic Services
RSG
$64.2B
$10K ﹤0.01%
171
-1
-0.6% -$54
MAR icon
407
Marriott International
MAR
$89.5B
$7K ﹤0.01%
80
– –
APC
408
DELISTED
Anadarko Petroleum
APC
$7K ﹤0.01%
100
– –
SBUX icon
409
Starbucks
SBUX
$119B
$5K ﹤0.01%
94
– –
ITT icon
410
ITT
ITT
$18.1B
$4K ﹤0.01%
100
– –
NEM icon
411
Newmont
NEM
$104B
$4K ﹤0.01%
120
– –
DVN icon
412
Devon Energy
DVN
$50.9B
$3K ﹤0.01%
75
-1
-1% -$44
VSM
413
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
+67
New +$1.67K
BBWI icon
414
Bath & Body Works
BBWI
$4.22B
– –
-122,936
Closed -$7.03M
CAH icon
415
Cardinal Health
CAH
$54.9B
– –
-59,430
Closed -$4.62M
COST icon
416
Costco
COST
$418B
– –
-5
Closed -$1K
DKL icon
417
Delek Logistics
DKL
$3.06B
– –
-56,760
Closed -$1.62M
DTE icon
418
DTE Energy
DTE
$29.5B
– –
-322,447
Closed -$25.7M
FLR icon
419
Fluor
FLR
$7.21B
– –
-35,030
Closed -$1.8M
IWM icon
420
iShares Russell 2000 ETF
IWM
$83B
– –
-8,666
Closed -$1.08M
IYY icon
421
iShares Dow Jones US ETF
IYY
$3.05B
– –
-6
Closed –
LCII icon
422
LCI Industries
LCII
$2.56B
– –
-9,300
Closed -$912K
MDT icon
423
Medtronic
MDT
$110B
– –
-110,930
Closed -$9.58M
MDY icon
424
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-5
Closed -$1K
NGVT icon
425
Ingevity
NGVT
$2.58B
– –
-6
Closed –
15 16
17
18 19

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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.