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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
NXPI icon
426
NXP Semiconductors
NXPI
$59.7B
– –
-93,495
Closed -$9.54M
PBI icon
427
Pitney Bowes
PBI
$2.53B
– –
-3,541,066
Closed -$64.3M
QCOM icon
428
Qualcomm
QCOM
$170B
– –
-55,092
Closed -$3.77M
TAP icon
429
Molson Coors Class B
TAP
$7.88B
– –
-6
Closed -$1K
TBI
430
Trueblue
TBI
$234M
– –
-287,609
Closed -$6.52M
TXT icon
431
Textron
TXT
$15.4B
– –
-101,510
Closed -$4.04M
VBK icon
432
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
– –
-62
Closed -$8K
VBR icon
433
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-82
Closed -$9K
VOE icon
434
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-66
Closed -$6K
VTV icon
435
Vanguard Morningstar Value ETF
VTV
$191B
– –
-234
Closed -$20K
PBFX
436
DELISTED
PBF LOGISTICS LP
PBFX
– –
-14,974
Closed -$297K
KSU
437
DELISTED
Kansas City Southern
KSU
– –
-150
Closed -$14K
WRI
438
DELISTED
Weingarten Realty Investors
WRI
– –
-5,586
Closed -$218K
TCP
439
DELISTED
TC Pipelines LP
TCP
– –
-1
Closed –
OPB
440
DELISTED
Opus Bank Common Stock
OPB
– –
-301,315
Closed -$10.7M
AGN
441
DELISTED
Allergan plc
AGN
– –
-22,247
Closed -$5.12M
SEP
442
DELISTED
Spectra Engy Parters Lp
SEP
– –
-280,708
Closed -$12.3M
AMT.PRB
443
DELISTED
American Tower Corporation
AMT.PRB
– –
-12,500
Closed -$1.37M
TIME
444
DELISTED
Time Inc.
TIME
– –
-4,545,065
Closed -$65.8M
BRCD
445
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-4,468,341
Closed -$41.2M
WPT
446
DELISTED
World Point Terminals, LP
WPT
– –
-127,749
Closed -$1.92M
BEAV
447
DELISTED
B/E Aerospace Inc
BEAV
– –
-973,057
Closed -$50.3M
LGF
448
DELISTED
Lions Gate Entertainment
LGF
– –
-1,457,031
Closed -$29.1M
EVDY
449
DELISTED
Everyday Health, Inc.
EVDY
– –
-808,358
Closed -$6.22M
FTR
450
DELISTED
Frontier Communications Corp.
FTR
– –
-2
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.