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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
TAP icon
426
Molson Coors Class B
TAP
$7.93B
$1K ﹤0.01%
+6
New +$610
BKU icon
427
Bankunited
BKU
$3.46B
– –
-1,513,043
Closed -$46.5M
DDS icon
428
Dillards
DDS
$9.65B
– –
-354,746
Closed -$21.5M
DVA icon
429
DaVita
DVA
$14.6B
– –
-3,800
Closed -$294K
ELME
430
Elme Communities
ELME
$144M
– –
-18,130
Closed -$571K
F icon
431
Ford
F
$56.8B
– –
-11,620
Closed -$146K
GM icon
432
General Motors
GM
$77.5B
– –
-104,470
Closed -$2.96M
IVZ icon
433
Invesco
IVZ
$14.1B
– –
-2,280,007
Closed -$58.2M
IYY icon
434
iShares Dow Jones US ETF
IYY
$3.05B
$0 ﹤0.01%
+6
New +$324
JWN
435
DELISTED
Nordstrom
JWN
– –
-320,010
Closed -$12.2M
KDP icon
436
Keurig Dr Pepper
KDP
$42.3B
– –
-133,633
Closed -$12.9M
KRC icon
437
Kilroy Realty
KRC
$4.58B
– –
-8,120
Closed -$539K
LAZ icon
438
Lazard
LAZ
$4.26B
– –
-82,300
Closed -$2.45M
NGVT icon
439
Ingevity
NGVT
$2.6B
$0 ﹤0.01%
6
-5
-45% -$211
NOC icon
440
Northrop Grumman
NOC
$78.4B
– –
-930
Closed -$207K
ACH
441
Accendra Health
ACH
$225M
– –
-755,110
Closed -$28.2M
PATK icon
442
Patrick Industries
PATK
$2.88B
– –
-24,665
Closed -$661K
PHG icon
443
Philips
PHG
$25.9B
– –
-59,753
Closed -$1.1M
PLAG icon
444
Planet Green Holdings
PLAG
$7.47M
– –
-51
Closed -$14K
RIO icon
445
Rio Tinto
RIO
$161B
– –
-7,345
Closed -$249K
SO icon
446
Southern Company
SO
$107B
– –
-220
Closed -$12K
UBS icon
447
UBS Group
UBS
$175B
– –
-298,096
Closed -$3.85M
VLO icon
448
Valero Energy
VLO
$88.9B
– –
-117,555
Closed -$6M
TCP
449
DELISTED
TC Pipelines LP
TCP
$0 ﹤0.01%
1
-174,373
-100% -$9.43M
DNB
450
DELISTED
Dun & Bradstreet
DNB
– –
-64,965
Closed -$7.92M
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.