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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
+5.95%
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
$12.3B
AUM Growth
+$463M
Cap. Flow
-$253M
Cap. Flow %
-2.06%
Top 10 Hldgs %
16.47%
Holding
512
New
21
Increased
137
Reduced
187
Closed
86

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$121M
2
HD icon
Home Depot
HD
+$109M
3
KDP icon
Keurig Dr Pepper
KDP
+$97.6M
4
BAC icon
Bank of America
BAC
+$94.8M
5
GIS icon
General Mills
GIS
+$57.3M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$115M
2
VZ icon
Verizon
VZ
+$76.4M
3
DST
DST Systems Inc.
DST
+$69.2M
4
TIME
Time Inc.
TIME
+$65.8M
5
PBI icon
Pitney Bowes
PBI
+$64.3M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 12.94%
3 Energy 12.93%
4 Healthcare 8.88%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$35.7B
$109M 0.89%
1,856,931
+273,562
+17% +$15.7M
KDP icon
27
Keurig Dr Pepper
KDP
$42.3B
$101M 0.82%
+1,113,280
New +$97.6M
AIG icon
28
American International
AIG
$41.7B
$100M 0.82%
1,535,631
-103,703
-6% -$6.51M
TXN icon
29
Texas Instruments
TXN
$252B
$98M 0.8%
1,342,532
+73,396
+6% +$5.24M
EOG icon
30
EOG Resources
EOG
$79.2B
$97.9M 0.8%
967,908
-19,250
-2% -$1.87M
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$95.6M 0.78%
1,264,535
-67,074
-5% -$4.7M
WAL icon
32
Western Alliance Bancorporation
WAL
$8.79B
$94.5M 0.77%
1,939,481
-28,442
-1% -$1.22M
WTFC icon
33
Wintrust Financial
WTFC
$10.8B
$92.2M 0.75%
1,271,055
-112,261
-8% -$6.97M
MKC icon
34
McCormick & Company Non-Voting
MKC
$13.7B
$91.7M 0.75%
1,964,244
+310,796
+19% +$14.5M
ICE icon
35
Intercontinental Exchange
ICE
$85.6B
$91.7M 0.75%
1,624,535
+22,990
+1% +$1.27M
SHW icon
36
Sherwin-Williams
SHW
$82.7B
$91.5M 0.75%
1,021,185
+159,504
+19% +$14.1M
CVS icon
37
CVS Health
CVS
$133B
$90.7M 0.74%
1,149,323
-384,853
-25% -$31.1M
PSA icon
38
Public Storage
PSA
$60.5B
$90.6M 0.74%
405,536
+76,274
+23% +$16.2M
CVX icon
39
Chevron
CVX
$392B
$88.2M 0.72%
749,712
-23,168
-3% -$2.52M
BXP icon
40
Boston Properties
BXP
$11.2B
$86.6M 0.71%
688,632
+48,785
+8% +$6.06M
ALL icon
41
Allstate
ALL
$68B
$86M 0.7%
1,160,076
-22,981
-2% -$1.62M
ZD icon
42
Ziff Davis
ZD
$1.96B
$82.2M 0.67%
1,155,190
-235,328
-17% -$15M
FDX icon
43
FedEx
FDX
$72.7B
$81.9M 0.67%
439,740
+33,049
+8% +$6.07M
CL icon
44
Colgate-Palmolive
CL
$73.1B
$81.8M 0.67%
1,250,032
-31,338
-2% -$2.15M
AET
45
DELISTED
Aetna Inc
AET
$81M 0.66%
652,864
-53,232
-8% -$6.37M
BFH icon
46
Bread Financial
BFH
$4.37B
$81M 0.66%
443,938
+1,925
+0.4% +$335K
BAP icon
47
Credicorp
BAP
$31.8B
$80.9M 0.66%
512,615
-15,959
-3% -$2.44M
EQM
48
DELISTED
EQM Midstream Partners, LP
EQM
$80.6M 0.66%
1,051,576
+160,172
+18% +$11.9M
SPG icon
49
Simon Property Group
SPG
$74.4B
$80.6M 0.66%
453,758
+21,647
+5% +$4.02M
TCF
50
DELISTED
TCF Financial Corporation Common Stock
TCF
$80.5M 0.66%
1,485,240
+155,106
+12% +$7.55M
1
2
3 4 5

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Westwood Holdings Group's Q4 2016 Portfolio in Review

As of Q4 2016, Westwood Holdings Group held 512 positions worth $12.3B, up 3.9% from $11.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q4 2016 filing shows 21 new, 137 increased, 187 reduced and 86 closed positions. Its largest new stake was Keurig Dr Pepper: 1,113,280 shares worth $101M. The largest sale was Time Warner Inc, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q4 2016 buy was Keurig Dr Pepper: 1,113,280 shares worth $101M.
  • Westwood Holdings Group added most to AT&T in Q4 2016, an estimated $121M increase.
  • Westwood Holdings Group's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $115M.
  • Westwood Holdings Group fully exited Time Inc. in Q4 2016, selling an estimated $65.8M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $12.3B portfolio in Q4 2016.
  • Westwood Holdings Group opened 21 new positions and closed 86 in Q4 2016.
  • Westwood Holdings Group's portfolio value rose 3.9% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q4 2016, filed 15 Feb 2017.