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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
-8.52%
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
$11.5B
AUM Growth
-$1.75B
Cap. Flow
-$397M
Cap. Flow %
-3.44%
Top 10 Hldgs %
17.88%
Holding
399
New
40
Increased
132
Reduced
162
Closed
22

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$144M
2
TXN icon
Texas Instruments
TXN
+$83.8M
3
GD icon
General Dynamics
GD
+$78.8M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$75.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$74.8M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$98M
2
COF icon
Capital One
COF
+$91.3M
3
BWA icon
BorgWarner
BWA
+$71.3M
4
SIVB
SVB Financial Group
SIVB
+$70.4M
5
KLXI
KLX Inc.
KLXI
+$70M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Industrials 15.27%
3 Healthcare 11.62%
4 Energy 11.05%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVTB
51
DELISTED
PrivateBancorp Inc
PVTB
$76.6M 0.66%
1,999,149
-210,563
-10% -$8.31M
PAA icon
52
Plains All American Pipeline
PAA
$17.1B
$76M 0.66%
2,501,149
-132,808
-5% -$4.85M
EOG icon
53
EOG Resources
EOG
$77.8B
$75.4M 0.65%
1,035,707
+3,582
+0.3% +$278K
ON icon
54
ON Semiconductor
ON
$31.6B
$75.3M 0.65%
8,005,496
-1,417,595
-15% -$14.4M
AVNT icon
55
Avient
AVNT
$3.39B
$74.8M 0.65%
2,549,957
+137,264
+6% +$4.64M
MET icon
56
MetLife
MET
$61.8B
$74.6M 0.65%
1,774,104
+65,287
+4% +$3.05M
KMI icon
57
Kinder Morgan
KMI
$70B
$74.4M 0.64%
2,687,319
+88,509
+3% +$2.93M
BAH icon
58
Booz Allen Hamilton
BAH
$8.57B
$73.5M 0.64%
+2,803,156
New +$74.8M
TIME
59
DELISTED
Time Inc.
TIME
$72.4M 0.63%
3,798,539
-196,621
-5% -$4.16M
DST
60
DELISTED
DST Systems Inc.
DST
$72M 0.62%
1,369,480
-8,648
-0.6% -$481K
CI icon
61
Cigna
CI
$74.6B
$71.6M 0.62%
530,189
-971
-0.2% -$141K
IVZ icon
62
Invesco
IVZ
$13.4B
$71.4M 0.62%
2,285,729
+91,313
+4% +$3.25M
FLIR
63
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$71.2M 0.62%
+2,543,213
New +$75.1M
PPLI
64
People Inc
PPLI
$3.18B
$69.4M 0.6%
5,947,935
-781,600
-12% -$10.4M
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$67.7M 0.59%
1,126,985
+108,932
+11% +$7.44M
MLKN icon
66
MillerKnoll
MLKN
$1.64B
$66.9M 0.58%
2,319,014
-104,377
-4% -$2.94M
WWD icon
67
Woodward
WWD
$21.5B
$65.9M 0.57%
1,619,130
-140,061
-8% -$6.62M
MSFT icon
68
Microsoft
MSFT
$3.64T
$65.5M 0.57%
1,478,764
+47,574
+3% +$2.14M
CVX icon
69
Chevron
CVX
$387B
$65.4M 0.57%
828,688
-427,014
-34% -$35.9M
WTS icon
70
Watts Water Technologies
WTS
$11.6B
$63M 0.55%
1,191,981
-81,742
-6% -$4.34M
PINC
71
DELISTED
Premier
PINC
$61.7M 0.53%
1,794,459
-201,341
-10% -$7.25M
RTX icon
72
RTX Corp
RTX
$291B
$60.9M 0.53%
1,088,069
-45,157
-4% -$2.78M
STR
73
DELISTED
QUESTAR CORP
STR
$60.7M 0.53%
3,126,812
-156,967
-5% -$3.21M
DKS icon
74
Dick's Sporting Goods
DKS
$17.8B
$60.3M 0.52%
1,215,024
-99,756
-8% -$5.04M
HAE icon
75
Haemonetics
HAE
$3.94B
$59.7M 0.52%
1,847,468
-230,316
-11% -$8.67M
1 2
3
4 5

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Westwood Holdings Group's Q3 2015 Portfolio in Review

As of Q3 2015, Westwood Holdings Group held 399 positions worth $11.5B, down 13% from $13.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group withdrew a net $397M in Q3 2015, closing 22 positions and reducing 162 holdings. Its most notable exit was Garmin, an estimated $98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Westwood Holdings Group opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $71.2M.

  • Westwood Holdings Group's largest Q3 2015 buy was FLIR Systems, Inc. (DE) Common Stock: 2,543,213 shares worth $71.2M.
  • Westwood Holdings Group added most to Chubb in Q3 2015, an estimated $144M increase.
  • Westwood Holdings Group's biggest Q3 2015 reduction was Capital One, cutting an estimated $91.3M.
  • Westwood Holdings Group fully exited Garmin in Q3 2015, selling an estimated $98M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.5B portfolio in Q3 2015.
  • Westwood Holdings Group opened 40 new positions and closed 22 in Q3 2015.
  • Westwood Holdings Group's portfolio value fell 13% quarter-over-quarter to $11.5B.

Based on Westwood Holdings Group's 13F filing for Q3 2015, filed 16 Nov 2015.