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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
-8.52%
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
-$1.75B
Cap. Flow
-$397M
Cap. Flow %
-3.44%
Top 10 Hldgs %
17.88%
Holding
399
New
40
Increased
132
Reduced
162
Closed
22

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$144M
2
TXN icon
Texas Instruments
TXN
+$83.8M
3
GD icon
General Dynamics
GD
+$78.8M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$75.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$74.8M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$98M
2
COF icon
Capital One
COF
+$91.3M
3
BWA icon
BorgWarner
BWA
+$71.3M
4
SIVB
SVB Financial Group
SIVB
+$70.4M
5
KLXI
KLX Inc.
KLXI
+$70M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Industrials 15.27%
3 Healthcare 11.62%
4 Energy 11.05%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$112M 0.97%
7,161,019
-37,337
-0.5% -$628K
ZD icon
27
Ziff Davis
ZD
$1.96B
$102M 0.89%
1,662,055
-337,282
-17% -$20.4M
AAPL icon
28
Apple
AAPL
$4.54T
$101M 0.87%
3,661,936
-478,656
-12% -$14M
WEC icon
29
WEC Energy
WEC
$35.7B
$99.6M 0.86%
1,906,727
-22,742
-1% -$1.11M
AIG icon
30
American International
AIG
$41.7B
$99M 0.86%
1,742,764
-473
-0% -$28.9K
HD icon
31
Home Depot
HD
$331B
$98.5M 0.85%
852,629
-2,717
-0.3% -$314K
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.7B
$97.6M 0.85%
2,375,036
-10,100
-0.4% -$410K
UNP icon
33
Union Pacific
UNP
$174B
$94.2M 0.82%
1,065,056
+103,144
+11% +$9.41M
XOM icon
34
ExxonMobil
XOM
$644B
$93.9M 0.81%
1,262,524
+32,665
+3% +$2.52M
SPG icon
35
Simon Property Group
SPG
$74.4B
$92.6M 0.8%
504,108
+19,015
+4% +$3.49M
CL icon
36
Colgate-Palmolive
CL
$73.1B
$91.2M 0.79%
1,437,236
+21,933
+2% +$1.43M
AET
37
DELISTED
Aetna Inc
AET
$86.9M 0.75%
793,937
+1,329
+0.2% +$154K
TXN icon
38
Texas Instruments
TXN
$252B
$86.6M 0.75%
1,749,239
+1,716,328
+5,215% +$83.8M
VZ icon
39
Verizon
VZ
$195B
$86.5M 0.75%
1,988,865
-13,890
-0.7% -$641K
OXY icon
40
Occidental Petroleum
OXY
$56.8B
$85.4M 0.74%
1,292,513
+18,124
+1% +$1.27M
BXP icon
41
Boston Properties
BXP
$11.2B
$84.7M 0.73%
715,074
+149,921
+27% +$17.9M
WTFC icon
42
Wintrust Financial
WTFC
$10.8B
$83.8M 0.73%
1,567,808
-159,733
-9% -$8.45M
BKU icon
43
Bankunited
BKU
$3.37B
$81.6M 0.71%
2,282,907
-488,991
-18% -$17.7M
CATM
44
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$81.5M 0.71%
2,492,534
-173,403
-7% -$5.99M
MD icon
45
Pediatrix Medical
MD
$2.18B
$80.4M 0.7%
1,046,971
-167,478
-14% -$13.5M
GD icon
46
General Dynamics
GD
$104B
$78.9M 0.68%
571,989
+544,734
+1,999% +$78.8M
TFX icon
47
Teleflex
TFX
$6.05B
$77M 0.67%
620,243
-82,966
-12% -$11.1M
CAH icon
48
Cardinal Health
CAH
$53.9B
$76.9M 0.67%
1,000,617
+56,803
+6% +$4.75M
AVG
49
DELISTED
AVG Technologies N.V.
AVG
$76.8M 0.67%
3,531,919
-258,209
-7% -$6.55M
ARRS
50
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$76.7M 0.66%
2,951,962
-399,676
-12% -$11.3M
1
2
3 4 5

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Westwood Holdings Group's Q3 2015 Portfolio in Review

As of Q3 2015, Westwood Holdings Group held 399 positions worth $11.5B, down 13% from $13.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group withdrew a net $397M in Q3 2015, closing 22 positions and reducing 162 holdings. Its most notable exit was Garmin, an estimated $98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Westwood Holdings Group opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $71.2M.

  • Westwood Holdings Group's largest Q3 2015 buy was FLIR Systems, Inc. (DE) Common Stock: 2,543,213 shares worth $71.2M.
  • Westwood Holdings Group added most to Chubb in Q3 2015, an estimated $144M increase.
  • Westwood Holdings Group's biggest Q3 2015 reduction was Capital One, cutting an estimated $91.3M.
  • Westwood Holdings Group fully exited Garmin in Q3 2015, selling an estimated $98M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.5B portfolio in Q3 2015.
  • Westwood Holdings Group opened 40 new positions and closed 22 in Q3 2015.
  • Westwood Holdings Group's portfolio value fell 13% quarter-over-quarter to $11.5B.

Based on Westwood Holdings Group's 13F filing for Q3 2015, filed 16 Nov 2015.