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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
+2.48%
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
$11.6B
AUM Growth
+$65.6M
Cap. Flow
-$101M
Cap. Flow %
-0.87%
Top 10 Hldgs %
18.22%
Holding
444
New
71
Increased
190
Reduced
98
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$72.6M
2
NWE icon
NorthWestern Energy
NWE
+$64.1M
3
LNT icon
Alliant Energy
LNT
+$61.7M
4
HII icon
Huntington Ingalls Industries
HII
+$60.2M
5
BR icon
Broadridge
BR
+$55M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$164M
2
CIT
CIT Group Inc.
CIT
+$135M
3
BXP icon
Boston Properties
BXP
+$84.3M
4
AVNS
Avanos Medical
AVNS
+$66.2M
5
AMCX icon
AMC Global Media
AMCX
+$63.4M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Industrials 16.04%
3 Healthcare 12.31%
4 Energy 10.38%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
26
Pitney Bowes
PBI
$2.4B
$105M 0.91%
4,884,012
-470,215
-9% -$8.93M
AIG icon
27
American International
AIG
$41.7B
$104M 0.9%
1,928,652
+263,947
+16% +$14.3M
SJM icon
28
J.M. Smucker
SJM
$12.7B
$103M 0.89%
796,566
-155,268
-16% -$19.6M
SPG icon
29
Simon Property Group
SPG
$74.4B
$103M 0.89%
494,963
-2,555
-0.5% -$491K
BAC icon
30
Bank of America
BAC
$435B
$100M 0.87%
7,412,283
+498,527
+7% +$6.73M
VZ icon
31
Verizon
VZ
$195B
$99.8M 0.86%
1,845,902
+134,485
+8% +$6.73M
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.7B
$99M 0.85%
1,989,410
-45,746
-2% -$2.06M
CL icon
33
Colgate-Palmolive
CL
$73.1B
$96.7M 0.83%
1,369,027
-1,830
-0.1% -$122K
SHW icon
34
Sherwin-Williams
SHW
$82.7B
$94.6M 0.82%
997,179
+10,392
+1% +$909K
PSB
35
DELISTED
PS Business Parks, Inc.
PSB
$94.5M 0.82%
940,055
+285,875
+44% +$26.1M
UNP icon
36
Union Pacific
UNP
$174B
$90.7M 0.78%
1,140,608
+77,851
+7% +$6.02M
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$89.7M 0.77%
1,304,244
+31,104
+2% +$2.03M
TXN icon
38
Texas Instruments
TXN
$252B
$89.7M 0.77%
1,562,328
+35,075
+2% +$1.86M
CAH icon
39
Cardinal Health
CAH
$53.9B
$88.3M 0.76%
1,077,464
+136,055
+14% +$11.1M
VFC icon
40
VF Corp
VFC
$5.63B
$87.7M 0.76%
1,438,422
+191,632
+15% +$11.1M
AET
41
DELISTED
Aetna Inc
AET
$86.9M 0.75%
773,635
+5,814
+0.8% +$622K
PDCO
42
DELISTED
Patterson Companies, Inc.
PDCO
$86.6M 0.75%
1,860,828
+294,887
+19% +$12.8M
CVX icon
43
Chevron
CVX
$392B
$85.8M 0.74%
898,904
+18,066
+2% +$1.58M
COO icon
44
Cooper Companies
COO
$14.1B
$84.1M 0.73%
2,183,852
+145,680
+7% +$5.03M
ZD icon
45
Ziff Davis
ZD
$1.96B
$82.8M 0.71%
1,546,486
+16,359
+1% +$990K
EOG icon
46
EOG Resources
EOG
$79.2B
$80.8M 0.7%
1,113,341
+56,484
+5% +$3.9M
TFX icon
47
Teleflex
TFX
$6.05B
$80.7M 0.7%
513,684
-228,561
-31% -$31.9M
BR icon
48
Broadridge
BR
$17.8B
$80.6M 0.7%
1,358,645
+1,007,591
+287% +$55M
TIME
49
DELISTED
Time Inc.
TIME
$79.4M 0.69%
5,144,833
+347,195
+7% +$4.99M
ENR icon
50
Energizer
ENR
$1.44B
$79.3M 0.68%
1,957,610
-54,471
-3% -$1.99M
1
2
3 4 5

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Westwood Holdings Group's Q1 2016 Portfolio in Review

As of Q1 2016, Westwood Holdings Group held 444 positions worth $11.6B, up 0.57% from $11.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q1 2016 filing shows 71 new, 190 increased, 98 reduced and 45 closed positions. Its largest new stake was Alliant Energy: 1,831,496 shares worth $68M. The largest sale was Chubb, an estimated $164M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Westwood Holdings Group's largest Q1 2016 buy was Alliant Energy: 1,831,496 shares worth $68M.
  • Westwood Holdings Group added most to Microsoft in Q1 2016, an estimated $72.6M increase.
  • Westwood Holdings Group's biggest Q1 2016 reduction was Boston Properties, cutting an estimated $84.3M.
  • Westwood Holdings Group fully exited Chubb in Q1 2016, selling an estimated $164M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.6B portfolio in Q1 2016.
  • Westwood Holdings Group opened 71 new positions and closed 45 in Q1 2016.
  • Westwood Holdings Group's portfolio value rose 0.57% quarter-over-quarter to $11.6B.

Based on Westwood Holdings Group's 13F filing for Q1 2016, filed 16 May 2016.