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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
+4.53%
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
-$26.7M
Cap. Flow
-$420M
Cap. Flow %
-3.64%
Top 10 Hldgs %
17.38%
Holding
452
New
75
Increased
119
Reduced
151
Closed
80

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$94.2M
2
VFC icon
VF Corp
VFC
+$77.8M
3
COO icon
Cooper Companies
COO
+$72.9M
4
SHW icon
Sherwin-Williams
SHW
+$72.7M
5
PDCO
Patterson Companies, Inc.
PDCO
+$72M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$80.4M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$76.7M
3
BDX icon
Becton Dickinson
BDX
+$70.3M
4
GE icon
GE Aerospace
GE
+$68.1M
5
RTN
Raytheon Company
RTN
+$65.2M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Industrials 16.09%
3 Healthcare 12.2%
4 Energy 9.64%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
26
Ziff Davis
ZD
$1.96B
$110M 0.95%
1,530,127
-131,928
-8% -$8.96M
HD icon
27
Home Depot
HD
$331B
$107M 0.93%
811,228
-41,401
-5% -$5.27M
AAPL icon
28
Apple
AAPL
$4.54T
$104M 0.9%
3,934,420
+272,484
+7% +$7.79M
AIG icon
29
American International
AIG
$41.7B
$103M 0.9%
1,664,705
-78,059
-4% -$4.76M
RTN
30
DELISTED
Raytheon Company
RTN
$103M 0.89%
827,044
-542,041
-40% -$65.2M
XOM icon
31
ExxonMobil
XOM
$644B
$101M 0.87%
1,290,110
+27,586
+2% +$2.21M
TFX icon
32
Teleflex
TFX
$6.05B
$97.6M 0.85%
742,245
+122,002
+20% +$15.9M
SPG icon
33
Simon Property Group
SPG
$74.4B
$96.7M 0.84%
497,518
-6,590
-1% -$1.28M
CL icon
34
Colgate-Palmolive
CL
$73.1B
$91.3M 0.79%
1,370,857
-66,379
-5% -$4.42M
BXP icon
35
Boston Properties
BXP
$11.2B
$90.7M 0.79%
711,109
-3,965
-0.6% -$494K
WEC icon
36
WEC Energy
WEC
$35.7B
$90.4M 0.78%
1,761,555
-145,172
-8% -$7.41M
MKC icon
37
McCormick & Company Non-Voting
MKC
$13.7B
$87.1M 0.76%
2,035,156
-339,880
-14% -$14.3M
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$86.5M 0.75%
1,273,140
+146,155
+13% +$9.47M
SHW icon
39
Sherwin-Williams
SHW
$82.7B
$85.4M 0.74%
986,787
+840,048
+572% +$72.7M
CAH icon
40
Cardinal Health
CAH
$53.9B
$84M 0.73%
941,409
-59,208
-6% -$5.03M
TXN icon
41
Texas Instruments
TXN
$252B
$83.7M 0.73%
1,527,253
-221,986
-13% -$12.4M
UNP icon
42
Union Pacific
UNP
$174B
$83.1M 0.72%
1,062,757
-2,299
-0.2% -$197K
AET
43
DELISTED
Aetna Inc
AET
$83M 0.72%
767,821
-26,116
-3% -$2.82M
CATM
44
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$80.7M 0.7%
2,396,915
-95,619
-4% -$3.32M
CVX icon
45
Chevron
CVX
$392B
$79.2M 0.69%
880,838
+52,150
+6% +$4.7M
VZ icon
46
Verizon
VZ
$195B
$79.1M 0.69%
1,711,417
-277,448
-14% -$12.6M
DST
47
DELISTED
DST Systems Inc.
DST
$78.2M 0.68%
1,370,740
+1,260
+0.1% +$74.1K
BKU icon
48
Bankunited
BKU
$3.37B
$77.9M 0.68%
2,161,160
-121,747
-5% -$4.52M
GE icon
49
GE Aerospace
GE
$374B
$76.4M 0.66%
512,064
-479,605
-48% -$68.1M
CI icon
50
Cigna
CI
$73.7B
$75.8M 0.66%
517,953
-12,236
-2% -$1.68M
1
2
3 4 5

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Westwood Holdings Group's Q4 2015 Portfolio in Review

As of Q4 2015, Westwood Holdings Group held 452 positions worth $11.5B, down 0.23% from $11.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $420M in Q4 2015, closing 80 positions and reducing 151 holdings. Its most notable exit was Pediatrix Medical, an estimated $80.4M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in VF Corp worth $73.1M.

  • Westwood Holdings Group's largest Q4 2015 buy was VF Corp: 1,246,790 shares worth $73.1M.
  • Westwood Holdings Group added most to General Dynamics in Q4 2015, an estimated $94.2M increase.
  • Westwood Holdings Group's biggest Q4 2015 reduction was Becton Dickinson, cutting an estimated $70.3M.
  • Westwood Holdings Group fully exited Pediatrix Medical in Q4 2015, selling an estimated $80.4M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $11.5B portfolio in Q4 2015.
  • Westwood Holdings Group opened 75 new positions and closed 80 in Q4 2015.
  • Westwood Holdings Group's portfolio value fell 0.23% quarter-over-quarter to $11.5B.

Based on Westwood Holdings Group's 13F filing for Q4 2015, filed 16 Feb 2016.