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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
+2.5%
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
$11.8B
AUM Growth
+$524M
Cap. Flow
+$320M
Cap. Flow %
2.72%
Top 10 Hldgs %
17.14%
Holding
508
New
101
Increased
108
Reduced
201
Closed
30

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$166M
2
ORCL icon
Oracle
ORCL
+$142M
3
ICE icon
Intercontinental Exchange
ICE
+$78.8M
4
BFH icon
Bread Financial
BFH
+$75.2M
5
PSA icon
Public Storage
PSA
+$75M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$74.6M
2
IVZ icon
Invesco
IVZ
+$58.2M
3
SJM icon
J.M. Smucker
SJM
+$49.9M
4
BKU icon
Bankunited
BKU
+$46.5M
5
PVTB
PrivateBancorp Inc
PVTB
+$45.7M

Sector Composition

Rank Sector Weight
1 Financials 16.46%
2 Industrials 13.4%
3 Energy 12.85%
4 Healthcare 11.35%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
51
Albemarle
ALB
$13.9B
$75.7M 0.64%
886,030
+291,631
+49% +$24M
BFH icon
52
Bread Financial
BFH
$4.37B
$75.7M 0.64%
+442,013
New +$75.2M
CABO icon
53
Cable One
CABO
$227M
$74.5M 0.63%
127,526
-11,060
-8% -$5.98M
WAL icon
54
Western Alliance Bancorporation
WAL
$8.79B
$73.9M 0.63%
1,967,923
+12,221
+0.6% +$435K
PSA icon
55
Public Storage
PSA
$60.5B
$73.5M 0.62%
329,262
+321,222
+3,995% +$75M
CI icon
56
Cigna
CI
$73.7B
$72.4M 0.61%
555,190
-25,140
-4% -$3.28M
FANG icon
57
Diamondback Energy
FANG
$57.1B
$71.7M 0.61%
742,983
+21,767
+3% +$2M
VFC icon
58
VF Corp
VFC
$5.63B
$71.7M 0.61%
1,358,380
-18,334
-1% -$1.06M
FDX icon
59
FedEx
FDX
$72.7B
$71M 0.6%
406,691
+8,926
+2% +$1.46M
PSB
60
DELISTED
PS Business Parks, Inc.
PSB
$70.7M 0.6%
622,208
+97,887
+19% +$10.8M
TFX icon
61
Teleflex
TFX
$6.05B
$70.6M 0.6%
420,375
-32,064
-7% -$5.75M
COO icon
62
Cooper Companies
COO
$14.1B
$70.4M 0.6%
1,570,688
-74,768
-5% -$3.4M
NWE icon
63
NorthWestern Energy
NWE
$4.23B
$69.8M 0.59%
1,212,576
+11,949
+1% +$713K
INDA icon
64
iShares MSCI India ETF
INDA
$6.89B
$69.7M 0.59%
2,370,000
+367,800
+18% +$10.8M
EQM
65
DELISTED
EQM Midstream Partners, LP
EQM
$67.9M 0.58%
891,404
+433,049
+94% +$33.7M
ENR icon
66
Energizer
ENR
$1.44B
$67.3M 0.57%
1,347,071
-232,033
-15% -$11.4M
TIME
67
DELISTED
Time Inc.
TIME
$65.8M 0.56%
4,545,065
+27,931
+0.6% +$421K
LNT icon
68
Alliant Energy
LNT
$18.3B
$65.1M 0.55%
1,700,493
-86,405
-5% -$3.39M
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$64.8M 0.55%
2,062,355
-71,534
-3% -$2.25M
SLB icon
70
SLB Ltd
SLB
$73.6B
$64.6M 0.55%
821,067
+20,798
+3% +$1.65M
PBI icon
71
Pitney Bowes
PBI
$2.4B
$64.3M 0.55%
3,541,066
-61,187
-2% -$1.12M
PDCO
72
DELISTED
Patterson Companies, Inc.
PDCO
$63.8M 0.54%
1,388,767
-302,012
-18% -$14.3M
XL
73
DELISTED
XL Group Ltd.
XL
$63.7M 0.54%
1,894,236
+949,935
+101% +$31.9M
GE icon
74
GE Aerospace
GE
$374B
$61.8M 0.52%
435,261
-1,133
-0.3% -$169K
BDN
75
Brandywine Realty Trust
BDN
$524M
$61.7M 0.52%
3,949,296
-52,959
-1% -$863K
1 2
3
4 5

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Westwood Holdings Group's Q3 2016 Portfolio in Review

As of Q3 2016, Westwood Holdings Group held 508 positions worth $11.8B, up 4.7% from $11.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q3 2016 filing shows 101 new, 108 increased, 201 reduced and 30 closed positions. Its largest new stake was Chubb: 1,310,275 shares worth $165M. The largest sale was RTX Corp, an estimated $74.6M.

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

  • Westwood Holdings Group's largest Q3 2016 buy was Chubb: 1,310,275 shares worth $165M.
  • Westwood Holdings Group added most to Oracle in Q3 2016, an estimated $142M increase.
  • Westwood Holdings Group's biggest Q3 2016 reduction was RTX Corp, cutting an estimated $74.6M.
  • Westwood Holdings Group fully exited Invesco in Q3 2016, selling an estimated $58.2M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $11.8B portfolio in Q3 2016.
  • Westwood Holdings Group opened 101 new positions and closed 30 in Q3 2016.
  • Westwood Holdings Group's portfolio value rose 4.7% quarter-over-quarter to $11.8B.

Based on Westwood Holdings Group's 13F filing for Q3 2016, filed 15 Nov 2016.