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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
WMB icon
426
Williams Companies
WMB
$87.9B
– –
-198,025
Closed -$5.09M
WSBC icon
427
WesBanco
WSBC
$4.06B
– –
-6,700
Closed -$201K
WTS icon
428
Watts Water Technologies
WTS
$12B
– –
-132,009
Closed -$6.56M
WY icon
429
Weyerhaeuser
WY
$18.5B
– –
-39,400
Closed -$1.18M
BECN
430
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-38,576
Closed -$1.59M
LBY
431
DELISTED
Libbey, Inc.
LBY
– –
-24,545
Closed -$523K
DF
432
DELISTED
Dean Foods Company
DF
– –
-1,447,964
Closed -$24.8M
MRD
433
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-2,202,415
Closed -$35.6M
EMC
434
DELISTED
EMC CORPORATION
EMC
– –
-324,474
Closed -$8.33M
BXLT
435
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-123,567
Closed -$4.82M
CRC
436
DELISTED
California Resources Corporation
CRC
– –
0
– –
PCL
437
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-13,700
Closed -$654K
PCP
438
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,600
Closed -$371K
FTR
439
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+2
New +$145
CIT
440
DELISTED
CIT Group Inc.
CIT
– –
-3,398,966
Closed -$135M
14 15 16 17
18

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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.