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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
+2.48%
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
$11.6B
AUM Growth
+$65.6M
Cap. Flow
-$101M
Cap. Flow %
-0.87%
Top 10 Hldgs %
18.22%
Holding
444
New
71
Increased
190
Reduced
98
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$72.6M
2
NWE icon
NorthWestern Energy
NWE
+$64.1M
3
LNT icon
Alliant Energy
LNT
+$61.7M
4
HII icon
Huntington Ingalls Industries
HII
+$60.2M
5
BR icon
Broadridge
BR
+$55M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$164M
2
CIT
CIT Group Inc.
CIT
+$135M
3
BXP icon
Boston Properties
BXP
+$84.3M
4
AVNS
Avanos Medical
AVNS
+$66.2M
5
AMCX icon
AMC Global Media
AMCX
+$63.4M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Industrials 16.04%
3 Healthcare 12.31%
4 Energy 10.38%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$374B
$78.6M 0.68%
515,802
+3,738
+0.7% +$528K
NWE icon
52
NorthWestern Energy
NWE
$4.23B
$78.5M 0.68%
1,270,883
+1,111,580
+698% +$64.1M
DST
53
DELISTED
DST Systems Inc.
DST
$78.1M 0.67%
1,384,274
+13,534
+1% +$721K
RTX icon
54
RTX Corp
RTX
$290B
$77.7M 0.67%
1,233,021
+164,407
+15% +$9.54M
HELE icon
55
Helen of Troy
HELE
$644M
$77.3M 0.67%
745,535
+212,833
+40% +$19.9M
FLIR
56
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$77M 0.66%
2,337,577
-303,328
-11% -$9.37M
DKS icon
57
Dick's Sporting Goods
DKS
$17.5B
$76.4M 0.66%
1,634,792
-202,342
-11% -$8.22M
PYPL icon
58
PayPal
PYPL
$48.9B
$76.3M 0.66%
1,976,966
+815,731
+70% +$29.5M
HAE icon
59
Haemonetics
HAE
$3.89B
$75.7M 0.65%
2,163,296
+31,067
+1% +$1M
BKU icon
60
Bankunited
BKU
$3.37B
$74.8M 0.65%
2,170,577
+9,417
+0.4% +$315K
WTFC icon
61
Wintrust Financial
WTFC
$10.8B
$72.7M 0.63%
1,640,617
+145,444
+10% +$6.23M
CI icon
62
Cigna
CI
$73.7B
$71.8M 0.62%
522,863
+4,910
+0.9% +$674K
IVZ icon
63
Invesco
IVZ
$13.1B
$71.2M 0.61%
2,315,248
+139,339
+6% +$4.02M
AVNT icon
64
Avient
AVNT
$3.33B
$69.8M 0.6%
2,305,800
-70,589
-3% -$1.94M
BAP icon
65
Credicorp
BAP
$31.8B
$69.4M 0.6%
529,528
+6,103
+1% +$672K
LNT icon
66
Alliant Energy
LNT
$18.3B
$68M 0.59%
+1,831,496
New +$61.7M
FDX icon
67
FedEx
FDX
$72.7B
$67.4M 0.58%
414,179
+15,395
+4% +$2.14M
CABO icon
68
Cable One
CABO
$227M
$67M 0.58%
153,344
+90,353
+143% +$38.5M
AMCX icon
69
AMC Global Media
AMCX
$492M
$66.8M 0.58%
1,028,824
-925,420
-47% -$63.4M
MET icon
70
MetLife
MET
$61.9B
$66.8M 0.58%
1,705,652
+35,649
+2% +$1.33M
HOMB icon
71
Home BancShares
HOMB
$6.23B
$65.9M 0.57%
3,219,840
+1,524,920
+90% +$30M
JAH
72
DELISTED
JARDEN CORPORATION
JAH
$65.1M 0.56%
1,103,987
-125,528
-10% -$6.72M
EFX icon
73
Equifax
EFX
$20.3B
$64.6M 0.56%
564,806
+33,204
+6% +$3.49M
CATM
74
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$64.3M 0.56%
1,787,187
-609,728
-25% -$19.9M
RSPP
75
DELISTED
RSP Permian, Inc.
RSPP
$64.2M 0.55%
2,209,961
+115,361
+6% +$2.71M
1 2
3
4 5

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Westwood Holdings Group's Q1 2016 Portfolio in Review

As of Q1 2016, Westwood Holdings Group held 444 positions worth $11.6B, up 0.57% from $11.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q1 2016 filing shows 71 new, 190 increased, 98 reduced and 45 closed positions. Its largest new stake was Alliant Energy: 1,831,496 shares worth $68M. The largest sale was Chubb, an estimated $164M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Westwood Holdings Group's largest Q1 2016 buy was Alliant Energy: 1,831,496 shares worth $68M.
  • Westwood Holdings Group added most to Microsoft in Q1 2016, an estimated $72.6M increase.
  • Westwood Holdings Group's biggest Q1 2016 reduction was Boston Properties, cutting an estimated $84.3M.
  • Westwood Holdings Group fully exited Chubb in Q1 2016, selling an estimated $164M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.6B portfolio in Q1 2016.
  • Westwood Holdings Group opened 71 new positions and closed 45 in Q1 2016.
  • Westwood Holdings Group's portfolio value rose 0.57% quarter-over-quarter to $11.6B.

Based on Westwood Holdings Group's 13F filing for Q1 2016, filed 16 May 2016.