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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
+0.36%
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
$13.3B
AUM Growth
+$165M
Cap. Flow
+$202M
Cap. Flow %
1.52%
Top 10 Hldgs %
16.94%
Holding
379
New
58
Increased
125
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$94.2M
2
TIME
Time Inc.
TIME
+$91.2M
3
AVNS
Avanos Medical
AVNS
+$89.3M
4
CIT
CIT Group Inc.
CIT
+$85.8M
5
CAH icon
Cardinal Health
CAH
+$83.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$101M
2
BR icon
Broadridge
BR
+$59.8M
3
TRV icon
Travelers Companies
TRV
+$58.3M
4
QCOM icon
Qualcomm
QCOM
+$56.8M
5
MAN icon
ManpowerGroup
MAN
+$53.2M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Industrials 14.96%
3 Energy 12.56%
4 Healthcare 11.85%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
26
BorgWarner
BWA
$13.2B
$121M 0.91%
2,409,604
+132,051
+6% +$7.05M
ZD icon
27
Ziff Davis
ZD
$1.94B
$118M 0.89%
1,999,337
-68,560
-3% -$4.05M
PAA icon
28
Plains All American Pipeline
PAA
$17.5B
$115M 0.86%
2,633,957
+971,458
+58% +$46.6M
GE icon
29
GE Aerospace
GE
$368B
$112M 0.84%
881,205
-59,521
-6% -$7.72M
ON icon
30
ON Semiconductor
ON
$32.6B
$110M 0.83%
9,423,091
-76,201
-0.8% -$935K
SJM icon
31
J.M. Smucker
SJM
$13.1B
$109M 0.82%
1,001,236
-20,269
-2% -$2.35M
AIG icon
32
American International
AIG
$41.8B
$108M 0.81%
1,743,237
-133,446
-7% -$7.88M
AVG
33
DELISTED
AVG Technologies N.V.
AVG
$103M 0.78%
3,790,128
-23,843
-0.6% -$581K
ARRS
34
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$103M 0.77%
3,351,638
-1,558,514
-32% -$50.5M
XOM icon
35
ExxonMobil
XOM
$651B
$102M 0.77%
1,229,859
+214,406
+21% +$18.4M
AET
36
DELISTED
Aetna Inc
AET
$101M 0.76%
792,608
-244,186
-24% -$27.9M
KMI icon
37
Kinder Morgan
KMI
$70.5B
$99.8M 0.75%
2,598,810
+186,253
+8% +$7.78M
BKU icon
38
Bankunited
BKU
$3.33B
$99.6M 0.75%
2,771,898
-71,487
-3% -$2.44M
OXY icon
39
Occidental Petroleum
OXY
$55.6B
$98.9M 0.74%
1,274,389
-18,954
-1% -$1.48M
CATM
40
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$98.8M 0.74%
2,665,937
+8,681
+0.3% +$329K
GRMN
41
Garmin
GRMN
$57.4B
$98M 0.74%
2,229,777
-25,906
-1% -$1.19M
SIVB
42
DELISTED
SVB Financial Group
SIVB
$97.9M 0.74%
680,235
-86,688
-11% -$11.7M
WWD icon
43
Woodward
WWD
$21.2B
$96.7M 0.73%
1,759,191
+2,094
+0.1% +$107K
MKC icon
44
McCormick & Company Non-Voting
MKC
$13.7B
$96.5M 0.73%
2,385,136
-183,114
-7% -$7.13M
PPLI
45
People Inc
PPLI
$3.08B
$95.8M 0.72%
6,729,535
-1,698,844
-20% -$22.5M
TFX icon
46
Teleflex
TFX
$5.86B
$95.3M 0.72%
703,209
-45,689
-6% -$5.8M
HD icon
47
Home Depot
HD
$332B
$95.1M 0.71%
855,346
-47,233
-5% -$5.29M
AVNT icon
48
Avient
AVNT
$3.36B
$94.5M 0.71%
+2,412,693
New +$94.2M
VZ icon
49
Verizon
VZ
$193B
$93.4M 0.7%
2,002,755
+171,203
+9% +$8.38M
CL icon
50
Colgate-Palmolive
CL
$73.3B
$92.6M 0.7%
1,415,303
+528
+0% +$35.8K
1
2
3 4 5

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Westwood Holdings Group's Q2 2015 Portfolio in Review

As of Q2 2015, Westwood Holdings Group held 379 positions worth $13.3B, up 1.3% from $13.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q2 2015 filing shows 58 new, 125 increased, 153 reduced and 20 closed positions. Its largest new stake was Avient: 2,412,693 shares worth $94.5M. The largest sale was Target, an estimated $101M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q2 2015 buy was Avient: 2,412,693 shares worth $94.5M.
  • Westwood Holdings Group added most to CIT Group Inc. in Q2 2015, an estimated $85.8M increase.
  • Westwood Holdings Group's biggest Q2 2015 reduction was Target, cutting an estimated $101M.
  • Westwood Holdings Group fully exited Travelers Companies in Q2 2015, selling an estimated $58.3M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $13.3B portfolio in Q2 2015.
  • Westwood Holdings Group opened 58 new positions and closed 20 in Q2 2015.
  • Westwood Holdings Group's portfolio value rose 1.3% quarter-over-quarter to $13.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2015, filed 17 Aug 2015.