We are live on ! Find out more
WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
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
-$26.7M
Cap. Flow
-$420M
Cap. Flow %
-3.64%
Top 10 Hldgs %
17.38%
Holding
452
New
75
Increased
119
Reduced
151
Closed
80

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$94.2M
2
VFC icon
VF Corp
VFC
+$77.8M
3
COO icon
Cooper Companies
COO
+$72.9M
4
SHW icon
Sherwin-Williams
SHW
+$72.7M
5
PDCO
Patterson Companies, Inc.
PDCO
+$72M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$80.4M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$76.7M
3
BDX icon
Becton Dickinson
BDX
+$70.3M
4
GE icon
GE Aerospace
GE
+$68.1M
5
RTN
Raytheon Company
RTN
+$65.2M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Industrials 16.09%
3 Healthcare 12.2%
4 Energy 9.64%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
51
Avient
AVNT
$3.33B
$75.5M 0.66%
2,376,389
-173,568
-7% -$5.8M
TIME
52
DELISTED
Time Inc.
TIME
$75.2M 0.65%
4,797,638
+999,099
+26% +$17.2M
EOG icon
53
EOG Resources
EOG
$79.2B
$74.8M 0.65%
1,056,857
+21,150
+2% +$1.72M
WWD icon
54
Woodward
WWD
$21.3B
$74.6M 0.65%
1,502,946
-116,184
-7% -$5.48M
FLIR
55
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$74.1M 0.64%
2,640,905
+97,692
+4% +$2.78M
VFC icon
56
VF Corp
VFC
$5.63B
$73.1M 0.63%
+1,246,790
New +$77.8M
IVZ icon
57
Invesco
IVZ
$13.1B
$72.8M 0.63%
2,175,909
-109,820
-5% -$3.6M
WTFC icon
58
Wintrust Financial
WTFC
$10.8B
$72.5M 0.63%
1,495,173
-72,635
-5% -$3.71M
MET icon
59
MetLife
MET
$61.9B
$71.8M 0.62%
1,670,003
-104,101
-6% -$4.58M
MSFT icon
60
Microsoft
MSFT
$3.45T
$71.1M 0.62%
1,280,847
-197,917
-13% -$10.4M
PDCO
61
DELISTED
Patterson Companies, Inc.
PDCO
$70.8M 0.61%
+1,565,941
New +$72M
JAH
62
DELISTED
JARDEN CORPORATION
JAH
$70.2M 0.61%
1,229,515
+896,020
+269% +$44.9M
HAE icon
63
Haemonetics
HAE
$3.89B
$68.7M 0.6%
2,132,229
+284,761
+15% +$9.24M
ENR icon
64
Energizer
ENR
$1.44B
$68.5M 0.59%
2,012,081
+1,130,745
+128% +$43.2M
COO icon
65
Cooper Companies
COO
$14.1B
$68.4M 0.59%
+2,038,172
New +$72.9M
KS
66
DELISTED
KapStone Paper and Pack Corp.
KS
$68.2M 0.59%
3,017,358
+628,861
+26% +$13.8M
AVNS
67
DELISTED
Avanos Medical
AVNS
$66.2M 0.58%
1,982,674
-103,542
-5% -$3.22M
PVTB
68
DELISTED
PrivateBancorp Inc
PVTB
$65.9M 0.57%
1,606,185
-392,964
-20% -$16.5M
AVG
69
DELISTED
AVG Technologies N.V.
AVG
$65.2M 0.57%
3,250,661
-281,258
-8% -$5.93M
DKS icon
70
Dick's Sporting Goods
DKS
$17.5B
$64.9M 0.56%
1,837,134
+622,110
+51% +$26.1M
RTX icon
71
RTX Corp
RTX
$290B
$64.6M 0.56%
1,068,614
-19,455
-2% -$1.18M
PPLI
72
People Inc
PPLI
$3.09B
$61.5M 0.53%
5,728,645
-219,290
-4% -$2.54M
WES
73
DELISTED
Western Gas Partners Lp
WES
$60.7M 0.53%
1,276,629
+21,959
+2% +$1.06M
PINC
74
DELISTED
Premier
PINC
$60.5M 0.52%
1,714,283
-80,176
-4% -$2.79M
FDX icon
75
FedEx
FDX
$72.7B
$59.4M 0.52%
398,784
+10,313
+3% +$1.6M
1 2
3
4 5

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Westwood Holdings Group's Q4 2015 Portfolio in Review

As of Q4 2015, Westwood Holdings Group held 452 positions worth $11.5B, down 0.23% from $11.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $420M in Q4 2015, closing 80 positions and reducing 151 holdings. Its most notable exit was Pediatrix Medical, an estimated $80.4M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in VF Corp worth $73.1M.

  • Westwood Holdings Group's largest Q4 2015 buy was VF Corp: 1,246,790 shares worth $73.1M.
  • Westwood Holdings Group added most to General Dynamics in Q4 2015, an estimated $94.2M increase.
  • Westwood Holdings Group's biggest Q4 2015 reduction was Becton Dickinson, cutting an estimated $70.3M.
  • Westwood Holdings Group fully exited Pediatrix Medical in Q4 2015, selling an estimated $80.4M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $11.5B portfolio in Q4 2015.
  • Westwood Holdings Group opened 75 new positions and closed 80 in Q4 2015.
  • Westwood Holdings Group's portfolio value fell 0.23% quarter-over-quarter to $11.5B.

Based on Westwood Holdings Group's 13F filing for Q4 2015, filed 16 Feb 2016.