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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
+5.12%
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
$11.3B
AUM Growth
-$320M
Cap. Flow
-$764M
Cap. Flow %
-6.78%
Top 10 Hldgs %
18.41%
Holding
423
New
24
Increased
77
Reduced
224
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$139M
2
BXP icon
Boston Properties
BXP
+$83.8M
3
ALL icon
Allstate
ALL
+$71M
4
WAL icon
Western Alliance Bancorporation
WAL
+$67.6M
5
BDN
Brandywine Realty Trust
BDN
+$61M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$82.4M
2
HIG icon
Hartford Financial Services
HIG
+$80.9M
3
HAE icon
Haemonetics
HAE
+$75.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$67M
5
JAH
JARDEN CORPORATION
JAH
+$65.1M

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Industrials 14.64%
3 Energy 12.39%
4 Healthcare 12.3%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$97.9M 0.87%
1,288,542
-15,702
-1% -$1.11M
SPG icon
27
Simon Property Group
SPG
$76.4B
$97.6M 0.87%
449,776
-45,187
-9% -$9.22M
AIG icon
28
American International
AIG
$42.5B
$96.7M 0.86%
1,828,432
-100,220
-5% -$5.53M
BAC icon
29
Bank of America
BAC
$429B
$96.2M 0.85%
7,249,273
-163,010
-2% -$2.29M
CL icon
30
Colgate-Palmolive
CL
$74.8B
$94.3M 0.84%
1,288,525
-80,502
-6% -$5.73M
HD icon
31
Home Depot
HD
$337B
$93.9M 0.83%
735,106
-81,462
-10% -$10.8M
UNP icon
32
Union Pacific
UNP
$174B
$93.7M 0.83%
1,074,005
-66,603
-6% -$5.63M
TXN icon
33
Texas Instruments
TXN
$248B
$92.6M 0.82%
1,478,715
-83,613
-5% -$4.97M
AET
34
DELISTED
Aetna Inc
AET
$90.9M 0.81%
744,076
-29,559
-4% -$3.39M
MKC icon
35
McCormick & Company Non-Voting
MKC
$14B
$87.3M 0.77%
1,636,718
-352,692
-18% -$17.2M
BXP icon
36
Boston Properties
BXP
$11.6B
$86.2M 0.77%
653,614
+652,824
+82,636% +$83.8M
SHW icon
37
Sherwin-Williams
SHW
$83.5B
$85.1M 0.76%
869,691
-127,488
-13% -$12.4M
EOG icon
38
EOG Resources
EOG
$77.7B
$84.5M 0.75%
1,012,684
-100,657
-9% -$8.06M
ALL icon
39
Allstate
ALL
$70.6B
$83.4M 0.74%
1,192,102
+1,060,975
+809% +$71M
CVX icon
40
Chevron
CVX
$382B
$82.9M 0.74%
790,814
-108,090
-12% -$10.9M
BAP icon
41
Credicorp
BAP
$30.5B
$82M 0.73%
531,629
+2,101
+0.4% +$301K
RSPP
42
DELISTED
RSP Permian, Inc.
RSPP
$81.7M 0.72%
2,340,197
+130,236
+6% +$4.21M
ENR icon
43
Energizer
ENR
$1.47B
$81.3M 0.72%
1,579,104
-378,506
-19% -$17.3M
PDCO
44
DELISTED
Patterson Companies, Inc.
PDCO
$81M 0.72%
1,690,779
-170,049
-9% -$7.84M
TFX icon
45
Teleflex
TFX
$5.96B
$80.2M 0.71%
452,439
-61,245
-12% -$9.98M
VFC icon
46
VF Corp
VFC
$5.92B
$79.7M 0.71%
1,376,714
-61,708
-4% -$3.65M
BR icon
47
Broadridge
BR
$18.4B
$79M 0.7%
1,211,871
-146,774
-11% -$9.09M
DST
48
DELISTED
DST Systems Inc.
DST
$78.6M 0.7%
1,350,472
-33,802
-2% -$1.98M
ZD icon
49
Ziff Davis
ZD
$2B
$78.2M 0.69%
1,424,221
-122,265
-8% -$6.8M
NWE icon
50
NorthWestern Energy
NWE
$4.34B
$75.7M 0.67%
1,200,627
-70,256
-6% -$4.16M
1
2
3 4 5

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Westwood Holdings Group's Q2 2016 Portfolio in Review

As of Q2 2016, Westwood Holdings Group held 423 positions worth $11.3B, down 2.8% from $11.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group withdrew a net $764M in Q2 2016, closing 15 positions and reducing 224 holdings. Its most notable exit was Haemonetics, an estimated $75.7M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Interface worth $31.9M.

  • Westwood Holdings Group's largest Q2 2016 buy was Interface: 2,094,585 shares worth $31.9M.
  • Westwood Holdings Group added most to CVS Health in Q2 2016, an estimated $139M increase.
  • Westwood Holdings Group's biggest Q2 2016 reduction was Cardinal Health, cutting an estimated $82.4M.
  • Westwood Holdings Group fully exited Haemonetics in Q2 2016, selling an estimated $75.7M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.3B portfolio in Q2 2016.
  • Westwood Holdings Group opened 24 new positions and closed 15 in Q2 2016.
  • Westwood Holdings Group's portfolio value fell 2.8% quarter-over-quarter to $11.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2016, filed 15 Aug 2016.