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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
RRTS
426
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-15,625
Closed -$7.19M
VIAB
427
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,232,493
Closed -$53.2M
FELP
428
DELISTED
Foresight Energy LP
FELP
– –
-52,560
Closed -$280K
ARRS
429
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-2,951,962
Closed -$76.7M
DNB
430
DELISTED
Dun & Bradstreet
DNB
– –
-68,138
Closed -$7.15M
EEQ
431
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-27,964
Closed -$484K
FTRPR
432
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-5,200
Closed -$484K
AEUA
433
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-12,000
Closed -$449K
CCP
434
DELISTED
Care Capital Properties, Inc.
CCP
– –
-12,667
Closed -$417K
CSC
435
DELISTED
Computer Sciences
CSC
– –
-161,245
Closed -$4.17M
STR
436
DELISTED
QUESTAR CORP
STR
– –
-3,126,812
Closed -$60.7M
BCS.PR.CL
437
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-8,325
Closed -$212K
HPY
438
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-108,649
Closed -$6.85M
NGLS
439
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-24,602
Closed -$714K
HUB.B
440
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-82,572
Closed -$7.01M
WX
441
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-896,675
Closed -$38.7M
MWE
442
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-506,767
Closed -$21.7M
CMLP
443
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-406,785
Closed -$2.51M
HOT
444
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-5,780
Closed -$384K
IRC
445
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-3,187,901
Closed -$25.8M
UN
446
DELISTED
Unilever NV New York Registry Shares
UN
– –
-72,886
Closed -$2.92M
SHPG
447
DELISTED
Shire pic
SHPG
– –
-37,322
Closed -$7.66M
NTT
448
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-11,325
Closed -$400K
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.