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
+5.95%
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
$12.3B
AUM Growth
+$463M
Cap. Flow
-$253M
Cap. Flow %
-2.06%
Top 10 Hldgs %
16.47%
Holding
512
New
21
Increased
137
Reduced
187
Closed
86

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$121M
2
HD icon
Home Depot
HD
+$109M
3
KDP icon
Keurig Dr Pepper
KDP
+$97.6M
4
BAC icon
Bank of America
BAC
+$94.8M
5
GIS icon
General Mills
GIS
+$57.3M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$115M
2
VZ icon
Verizon
VZ
+$76.4M
3
DST
DST Systems Inc.
DST
+$69.2M
4
TIME
Time Inc.
TIME
+$65.8M
5
PBI icon
Pitney Bowes
PBI
+$64.3M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 12.94%
3 Energy 12.93%
4 Healthcare 8.88%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.63B
$78.5M 0.64%
1,561,838
+203,458
+15% +$10.6M
BR icon
52
Broadridge
BR
$17.8B
$75.9M 0.62%
1,144,148
-44,458
-4% -$2.89M
AVT icon
53
Avnet
AVT
$7.29B
$75.5M 0.62%
1,586,601
+355,505
+29% +$15.9M
PYPL icon
54
PayPal
PYPL
$48.9B
$75.3M 0.61%
1,908,574
-24,590
-1% -$988K
RSPP
55
DELISTED
RSP Permian, Inc.
RSPP
$75.2M 0.61%
1,684,437
-474,118
-22% -$19.6M
ALB icon
56
Albemarle
ALB
$13.9B
$74M 0.6%
859,714
-26,316
-3% -$2.23M
FANG icon
57
Diamondback Energy
FANG
$57.1B
$71.8M 0.59%
710,032
-32,951
-4% -$3.29M
CI icon
58
Cigna
CI
$73.7B
$71.6M 0.58%
537,030
-18,160
-3% -$2.38M
HIG icon
59
Hartford Financial Services
HIG
$38.9B
$71M 0.58%
1,491,082
-363,915
-20% -$16.7M
CABO icon
60
Cable One
CABO
$227M
$70.7M 0.58%
113,733
-13,793
-11% -$8.19M
PSB
61
DELISTED
PS Business Parks, Inc.
PSB
$70.3M 0.57%
603,482
-18,726
-3% -$2.06M
NWE icon
62
NorthWestern Energy
NWE
$4.23B
$69.9M 0.57%
1,229,237
+16,661
+1% +$937K
XL
63
DELISTED
XL Group Ltd.
XL
$69.7M 0.57%
1,870,625
-23,611
-1% -$847K
FLIR
64
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$69.7M 0.57%
1,924,918
-137,437
-7% -$4.63M
SLB icon
65
SLB Ltd
SLB
$73.6B
$69.6M 0.57%
828,963
+7,896
+1% +$647K
TFX icon
66
Teleflex
TFX
$6.05B
$69.4M 0.57%
430,763
+10,388
+2% +$1.62M
PDCO
67
DELISTED
Patterson Companies, Inc.
PDCO
$69.1M 0.56%
1,683,241
+294,474
+21% +$12.7M
DTV
68
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$68.8M 0.56%
+1,052,031
New +$54.6M
HOMB icon
69
Home BancShares
HOMB
$6.23B
$68.4M 0.56%
2,464,485
-411,570
-14% -$9.99M
ZION icon
70
Zions Bancorporation
ZION
$10.2B
$68.2M 0.56%
1,584,229
-139,526
-8% -$5.14M
LNT icon
71
Alliant Energy
LNT
$18.3B
$67.6M 0.55%
1,783,490
+82,997
+5% +$3.06M
RTN
72
DELISTED
Raytheon Company
RTN
$67.2M 0.55%
473,246
-313,045
-40% -$44.5M
GWB
73
DELISTED
Great Western Bancorp, Inc.
GWB
$67.2M 0.55%
1,541,399
+767,567
+99% +$28.7M
HII icon
74
Huntington Ingalls Industries
HII
$12.9B
$67.1M 0.55%
364,327
-30,804
-8% -$5.23M
JJSF icon
75
J&J Snack Foods
JJSF
$1.43B
$65.3M 0.53%
489,068
-16,010
-3% -$1.97M
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 2016 Portfolio in Review

As of Q4 2016, Westwood Holdings Group held 512 positions worth $12.3B, up 3.9% from $11.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q4 2016 filing shows 21 new, 137 increased, 187 reduced and 86 closed positions. Its largest new stake was Keurig Dr Pepper: 1,113,280 shares worth $101M. The largest sale was Time Warner Inc, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q4 2016 buy was Keurig Dr Pepper: 1,113,280 shares worth $101M.
  • Westwood Holdings Group added most to AT&T in Q4 2016, an estimated $121M increase.
  • Westwood Holdings Group's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $115M.
  • Westwood Holdings Group fully exited Time Inc. in Q4 2016, selling an estimated $65.8M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $12.3B portfolio in Q4 2016.
  • Westwood Holdings Group opened 21 new positions and closed 86 in Q4 2016.
  • Westwood Holdings Group's portfolio value rose 3.9% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q4 2016, filed 15 Feb 2017.