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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
+5.12%
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
$11.3B
AUM Growth
-$320M
Cap. Flow
-$764M
Cap. Flow %
-6.78%
Top 10 Hldgs %
18.41%
Holding
423
New
24
Increased
77
Reduced
224
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$139M
2
BXP icon
Boston Properties
BXP
+$83.8M
3
ALL icon
Allstate
ALL
+$71M
4
WAL icon
Western Alliance Bancorporation
WAL
+$67.6M
5
BDN
Brandywine Realty Trust
BDN
+$61M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$82.4M
2
HIG icon
Hartford Financial Services
HIG
+$80.9M
3
HAE icon
Haemonetics
HAE
+$75.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$67M
5
JAH
JARDEN CORPORATION
JAH
+$65.1M

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Industrials 14.64%
3 Energy 12.39%
4 Healthcare 12.3%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
51
Wintrust Financial
WTFC
$10.8B
$75.1M 0.67%
1,471,590
-169,027
-10% -$8.46M
TIME
52
DELISTED
Time Inc.
TIME
$74.4M 0.66%
4,517,134
-627,699
-12% -$9.73M
CI icon
53
Cigna
CI
$74.7B
$74.3M 0.66%
580,330
+57,467
+11% +$7.59M
RTX icon
54
RTX Corp
RTX
$290B
$73.2M 0.65%
1,133,995
-99,026
-8% -$6.34M
PYPL icon
55
PayPal
PYPL
$48.9B
$71M 0.63%
1,944,503
-32,463
-2% -$1.24M
LNT icon
56
Alliant Energy
LNT
$18.2B
$70.9M 0.63%
1,786,898
-44,598
-2% -$1.65M
CABO icon
57
Cable One
CABO
$225M
$70.9M 0.63%
138,586
-14,758
-10% -$7.06M
COO icon
58
Cooper Companies
COO
$14.1B
$70.6M 0.63%
1,645,456
-538,396
-25% -$21.5M
HII icon
59
Huntington Ingalls Industries
HII
$13B
$70.2M 0.62%
417,695
-44,952
-10% -$6.83M
AVNT icon
60
Avient
AVNT
$3.34B
$70M 0.62%
1,987,592
-318,208
-14% -$11.2M
SJM icon
61
J.M. Smucker
SJM
$12.9B
$69.6M 0.62%
456,978
-339,588
-43% -$45.2M
HELE icon
62
Helen of Troy
HELE
$644M
$68.3M 0.61%
664,289
-81,246
-11% -$8.2M
BDN
63
Brandywine Realty Trust
BDN
$520M
$67.2M 0.6%
4,002,255
+3,999,035
+124,194% +$61M
FLIR
64
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$66M 0.59%
2,133,889
-203,688
-9% -$6.36M
GE icon
65
GE Aerospace
GE
$375B
$65.8M 0.58%
436,394
-79,408
-15% -$11.6M
FANG icon
66
Diamondback Energy
FANG
$57.1B
$65.8M 0.58%
721,216
+286,567
+66% +$24.8M
PBI icon
67
Pitney Bowes
PBI
$2.35B
$64.1M 0.57%
3,602,253
-1,281,759
-26% -$24.7M
WAL icon
68
Western Alliance Bancorporation
WAL
$8.8B
$63.9M 0.57%
1,955,702
+1,924,980
+6,266% +$67.6M
SLB icon
69
SLB Ltd
SLB
$73.3B
$63.3M 0.56%
800,269
+25,526
+3% +$1.96M
EFX icon
70
Equifax
EFX
$20.5B
$62.8M 0.56%
489,215
-75,591
-13% -$9.16M
PSXP
71
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$61M 0.54%
1,092,365
+917,475
+525% +$51.5M
FDX icon
72
FedEx
FDX
$72.9B
$60.4M 0.54%
397,765
-16,414
-4% -$2.66M
IVZ icon
73
Invesco
IVZ
$13B
$58.2M 0.52%
2,280,007
-35,241
-2% -$1.05M
HOMB icon
74
Home BancShares
HOMB
$6.2B
$58.1M 0.52%
2,936,724
-283,116
-9% -$5.94M
INDA icon
75
iShares MSCI India ETF
INDA
$6.9B
$55.9M 0.5%
2,002,200
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1 2
3
4 5

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Westwood Holdings Group's Q2 2016 Portfolio in Review

As of Q2 2016, Westwood Holdings Group held 423 positions worth $11.3B, down 2.8% from $11.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group withdrew a net $764M in Q2 2016, closing 15 positions and reducing 224 holdings. Its most notable exit was Haemonetics, an estimated $75.7M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Interface worth $31.9M.

  • Westwood Holdings Group's largest Q2 2016 buy was Interface: 2,094,585 shares worth $31.9M.
  • Westwood Holdings Group added most to CVS Health in Q2 2016, an estimated $139M increase.
  • Westwood Holdings Group's biggest Q2 2016 reduction was Cardinal Health, cutting an estimated $82.4M.
  • Westwood Holdings Group fully exited Haemonetics in Q2 2016, selling an estimated $75.7M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.3B portfolio in Q2 2016.
  • Westwood Holdings Group opened 24 new positions and closed 15 in Q2 2016.
  • Westwood Holdings Group's portfolio value fell 2.8% quarter-over-quarter to $11.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2016, filed 15 Aug 2016.