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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
+0.36%
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
$13.3B
AUM Growth
+$165M
Cap. Flow
+$202M
Cap. Flow %
1.52%
Top 10 Hldgs %
16.94%
Holding
379
New
58
Increased
125
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$94.2M
2
TIME
Time Inc.
TIME
+$91.2M
3
AVNS
Avanos Medical
AVNS
+$89.3M
4
CIT
CIT Group Inc.
CIT
+$85.8M
5
CAH icon
Cardinal Health
CAH
+$83.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$101M
2
BR icon
Broadridge
BR
+$59.8M
3
TRV icon
Travelers Companies
TRV
+$58.3M
4
QCOM icon
Qualcomm
QCOM
+$56.8M
5
MAN icon
ManpowerGroup
MAN
+$53.2M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Industrials 14.96%
3 Energy 12.56%
4 Healthcare 11.85%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
51
Wintrust Financial
WTFC
$10.8B
$92.2M 0.69%
1,727,541
-39,083
-2% -$1.97M
EFX icon
52
Equifax
EFX
$20.3B
$92M 0.69%
947,360
-198,995
-17% -$19.4M
TIME
53
DELISTED
Time Inc.
TIME
$91.9M 0.69%
+3,995,160
New +$91.2M
UNP icon
54
Union Pacific
UNP
$174B
$91.7M 0.69%
961,912
+57,046
+6% +$5.95M
EOG icon
55
EOG Resources
EOG
$79.2B
$90.4M 0.68%
1,032,125
+112,392
+12% +$10.4M
MD icon
56
Pediatrix Medical
MD
$2.18B
$90M 0.68%
1,214,449
-10,676
-0.9% -$768K
PVTB
57
DELISTED
PrivateBancorp Inc
PVTB
$88M 0.66%
2,209,712
-242,253
-10% -$9.25M
DST
58
DELISTED
DST Systems Inc.
DST
$86.8M 0.65%
+1,378,128
New +$81.7M
WEC icon
59
WEC Energy
WEC
$35.7B
$86.8M 0.65%
1,929,469
+30,816
+2% +$1.48M
CI icon
60
Cigna
CI
$73.7B
$86M 0.65%
531,160
-275,264
-34% -$38M
HAE icon
61
Haemonetics
HAE
$3.89B
$85.9M 0.65%
2,077,784
-203,295
-9% -$8.57M
MET icon
62
MetLife
MET
$61.9B
$85.2M 0.64%
1,708,817
+251,120
+17% +$11.9M
SPG icon
63
Simon Property Group
SPG
$74.4B
$83.9M 0.63%
485,093
+20,290
+4% +$3.73M
EBAY icon
64
eBay
EBAY
$50.6B
$83.1M 0.62%
3,275,988
-189,924
-5% -$4.74M
DF
65
DELISTED
Dean Foods Company
DF
$82.8M 0.62%
5,122,179
-40,138
-0.8% -$700K
IVZ icon
66
Invesco
IVZ
$13.1B
$82.3M 0.62%
2,194,416
-118,437
-5% -$4.74M
AVNS
67
DELISTED
Avanos Medical
AVNS
$80.6M 0.61%
+1,989,501
New +$89.3M
BCC icon
68
Boise Cascade
BCC
$2.69B
$79.5M 0.6%
2,167,552
-12,687
-0.6% -$464K
RTX icon
69
RTX Corp
RTX
$290B
$79.1M 0.59%
1,133,226
-319
-0% -$23.4K
CAH icon
70
Cardinal Health
CAH
$53.9B
$79M 0.59%
+943,814
New +$83.3M
WPZ
71
DELISTED
Williams Partners L.P.
WPZ
$78.7M 0.59%
1,621,938
+350,911
+28% +$18.2M
BECN
72
DELISTED
Beacon Roofing Supply, Inc.
BECN
$78.5M 0.59%
2,361,634
-244,533
-9% -$7.7M
PINC
73
DELISTED
Premier
PINC
$76.8M 0.58%
1,995,800
-56,922
-3% -$2.14M
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
$76.6M 0.58%
1,185,443
+4,107
+0.3% +$278K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$74.7M 0.56%
1,018,053
+152,320
+18% +$12.2M
1 2
3
4 5

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Westwood Holdings Group's Q2 2015 Portfolio in Review

As of Q2 2015, Westwood Holdings Group held 379 positions worth $13.3B, up 1.3% from $13.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q2 2015 filing shows 58 new, 125 increased, 153 reduced and 20 closed positions. Its largest new stake was Avient: 2,412,693 shares worth $94.5M. The largest sale was Target, an estimated $101M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q2 2015 buy was Avient: 2,412,693 shares worth $94.5M.
  • Westwood Holdings Group added most to CIT Group Inc. in Q2 2015, an estimated $85.8M increase.
  • Westwood Holdings Group's biggest Q2 2015 reduction was Target, cutting an estimated $101M.
  • Westwood Holdings Group fully exited Travelers Companies in Q2 2015, selling an estimated $58.3M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $13.3B portfolio in Q2 2015.
  • Westwood Holdings Group opened 58 new positions and closed 20 in Q2 2015.
  • Westwood Holdings Group's portfolio value rose 1.3% quarter-over-quarter to $13.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2015, filed 17 Aug 2015.