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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
+2.5%
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
$11.8B
AUM Growth
+$524M
Cap. Flow
+$320M
Cap. Flow %
2.72%
Top 10 Hldgs %
17.14%
Holding
508
New
101
Increased
108
Reduced
201
Closed
30

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$166M
2
ORCL icon
Oracle
ORCL
+$142M
3
ICE icon
Intercontinental Exchange
ICE
+$78.8M
4
BFH icon
Bread Financial
BFH
+$75.2M
5
PSA icon
Public Storage
PSA
+$75M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$74.6M
2
IVZ icon
Invesco
IVZ
+$58.2M
3
SJM icon
J.M. Smucker
SJM
+$49.9M
4
BKU icon
Bankunited
BKU
+$46.5M
5
PVTB
PrivateBancorp Inc
PVTB
+$45.7M

Sector Composition

Rank Sector Weight
1 Financials 16.46%
2 Industrials 13.4%
3 Energy 12.85%
4 Healthcare 11.35%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$101M 0.86%
1,033,766
-40,239
-4% -$3.76M
AIG icon
27
American International
AIG
$41.7B
$97.3M 0.83%
1,639,334
-189,098
-10% -$10.8M
EOG icon
28
EOG Resources
EOG
$79.2B
$95.5M 0.81%
987,158
-25,526
-3% -$2.24M
CL icon
29
Colgate-Palmolive
CL
$73.1B
$95M 0.81%
1,281,370
-7,155
-0.6% -$529K
WEC icon
30
WEC Energy
WEC
$35.7B
$94.8M 0.8%
1,583,369
-77,052
-5% -$4.81M
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$94.2M 0.8%
1,331,609
+43,067
+3% +$3.07M
VZ icon
32
Verizon
VZ
$195B
$94.1M 0.8%
1,810,584
-27,961
-2% -$1.5M
SPG icon
33
Simon Property Group
SPG
$74.4B
$89.5M 0.76%
432,111
-17,665
-4% -$3.83M
TXN icon
34
Texas Instruments
TXN
$252B
$89.1M 0.76%
1,269,136
-209,579
-14% -$14.3M
BAC icon
35
Bank of America
BAC
$435B
$88.3M 0.75%
5,644,689
-1,604,584
-22% -$23.9M
BXP icon
36
Boston Properties
BXP
$11.2B
$87.2M 0.74%
639,847
-13,767
-2% -$1.91M
ICE icon
37
Intercontinental Exchange
ICE
$85.6B
$86.3M 0.73%
1,601,545
+1,444,350
+919% +$78.8M
RSPP
38
DELISTED
RSP Permian, Inc.
RSPP
$83.7M 0.71%
2,158,555
-181,642
-8% -$6.72M
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.7B
$82.6M 0.7%
1,653,448
+16,730
+1% +$848K
ALL icon
40
Allstate
ALL
$68B
$81.8M 0.69%
1,183,057
-9,045
-0.8% -$623K
AET
41
DELISTED
Aetna Inc
AET
$81.5M 0.69%
706,096
-37,980
-5% -$4.45M
BR icon
42
Broadridge
BR
$17.8B
$80.6M 0.68%
1,188,606
-23,265
-2% -$1.59M
ZD icon
43
Ziff Davis
ZD
$1.96B
$80.5M 0.68%
1,390,518
-33,703
-2% -$1.96M
BAP icon
44
Credicorp
BAP
$31.8B
$80.5M 0.68%
528,574
-3,055
-0.6% -$481K
CVX icon
45
Chevron
CVX
$392B
$79.5M 0.67%
772,880
-17,934
-2% -$1.83M
SHW icon
46
Sherwin-Williams
SHW
$82.7B
$79.5M 0.67%
861,681
-8,010
-0.9% -$777K
HIG icon
47
Hartford Financial Services
HIG
$38.9B
$79.4M 0.67%
1,854,997
-896,516
-33% -$37.5M
PYPL icon
48
PayPal
PYPL
$48.9B
$79.2M 0.67%
1,933,164
-11,339
-0.6% -$436K
DST
49
DELISTED
DST Systems Inc.
DST
$78.4M 0.66%
1,329,394
-21,078
-2% -$1.28M
WTFC icon
50
Wintrust Financial
WTFC
$10.8B
$76.9M 0.65%
1,383,316
-88,274
-6% -$4.75M
1
2
3 4 5

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Westwood Holdings Group's Q3 2016 Portfolio in Review

As of Q3 2016, Westwood Holdings Group held 508 positions worth $11.8B, up 4.7% from $11.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q3 2016 filing shows 101 new, 108 increased, 201 reduced and 30 closed positions. Its largest new stake was Chubb: 1,310,275 shares worth $165M. The largest sale was RTX Corp, an estimated $74.6M.

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

  • Westwood Holdings Group's largest Q3 2016 buy was Chubb: 1,310,275 shares worth $165M.
  • Westwood Holdings Group added most to Oracle in Q3 2016, an estimated $142M increase.
  • Westwood Holdings Group's biggest Q3 2016 reduction was RTX Corp, cutting an estimated $74.6M.
  • Westwood Holdings Group fully exited Invesco in Q3 2016, selling an estimated $58.2M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $11.8B portfolio in Q3 2016.
  • Westwood Holdings Group opened 101 new positions and closed 30 in Q3 2016.
  • Westwood Holdings Group's portfolio value rose 4.7% quarter-over-quarter to $11.8B.

Based on Westwood Holdings Group's 13F filing for Q3 2016, filed 15 Nov 2016.