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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
+0.36%
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
$13.3B
AUM Growth
+$165M
Cap. Flow
+$202M
Cap. Flow %
1.52%
Top 10 Hldgs %
16.94%
Holding
379
New
58
Increased
125
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$94.2M
2
TIME
Time Inc.
TIME
+$91.2M
3
AVNS
Avanos Medical
AVNS
+$89.3M
4
CIT
CIT Group Inc.
CIT
+$85.8M
5
CAH icon
Cardinal Health
CAH
+$83.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$101M
2
BR icon
Broadridge
BR
+$59.8M
3
TRV icon
Travelers Companies
TRV
+$58.3M
4
QCOM icon
Qualcomm
QCOM
+$56.8M
5
MAN icon
ManpowerGroup
MAN
+$53.2M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Industrials 14.96%
3 Energy 12.56%
4 Healthcare 11.85%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
76
MillerKnoll
MLKN
$1.53B
$70.1M 0.53%
2,423,391
+530,654
+28% +$15.1M
WES
77
DELISTED
Western Gas Partners Lp
WES
$70.1M 0.53%
1,105,940
+294,230
+36% +$20M
KLXI
78
DELISTED
KLX Inc.
KLXI
$70M 0.53%
1,880,219
+6,211
+0.3% +$224K
TRMB icon
79
Trimble
TRMB
$13.2B
$69.9M 0.53%
2,981,208
+86,361
+3% +$2.11M
STR
80
DELISTED
QUESTAR CORP
STR
$68.7M 0.52%
3,283,779
+8,820
+0.3% +$201K
BXP icon
81
Boston Properties
BXP
$11.2B
$68.4M 0.51%
565,153
+11,200
+2% +$1.48M
DKS icon
82
Dick's Sporting Goods
DKS
$17.5B
$68.1M 0.51%
1,314,780
-17,815
-1% -$980K
APOG icon
83
Apogee Enterprises
APOG
$826M
$67.6M 0.51%
1,284,905
-45,605
-3% -$2.46M
UPBD icon
84
Upbound Group
UPBD
$1.13B
$67.2M 0.51%
2,369,368
-639,947
-21% -$19.2M
WTS icon
85
Watts Water Technologies
WTS
$11.5B
$66M 0.5%
1,273,723
+23,139
+2% +$1.26M
RSPP
86
DELISTED
RSP Permian, Inc.
RSPP
$65.6M 0.49%
2,334,533
-12,830
-0.5% -$365K
MDP
87
DELISTED
Meredith Corporation
MDP
$65.4M 0.49%
1,253,565
-107,117
-8% -$5.68M
BAP icon
88
Credicorp
BAP
$31.8B
$64.9M 0.49%
466,847
+24,434
+6% +$3.57M
CPA icon
89
Copa Holdings
CPA
$5.76B
$63.2M 0.48%
765,500
+26,630
+4% +$2.54M
MSFT icon
90
Microsoft
MSFT
$3.45T
$63.2M 0.48%
1,431,190
-48,245
-3% -$2.2M
FDX icon
91
FedEx
FDX
$72.7B
$61.9M 0.47%
363,458
-12,379
-3% -$2.15M
EPC icon
92
Edgewell Personal Care
EPC
$1.25B
$59.3M 0.45%
450,722
-328,759
-42% -$33.9M
BRCD
93
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$59.2M 0.45%
+4,983,019
New +$60.5M
ALB icon
94
Albemarle
ALB
$13.9B
$59.1M 0.44%
1,070,032
-4,526
-0.4% -$270K
FMX icon
95
Fomento Económico Mexicano
FMX
$43.6B
$57.9M 0.44%
649,952
+31,012
+5% +$2.88M
NVS icon
96
Novartis
NVS
$297B
$57.8M 0.43%
655,634
+13,615
+2% +$1.25M
TBI
97
Trueblue
TBI
$215M
$57.4M 0.43%
1,918,666
+131,924
+7% +$3.72M
DD
98
DELISTED
Du Pont De Nemours E I
DD
$57.3M 0.43%
942,993
+116,367
+14% +$7.84M
ET icon
99
Energy Transfer Partners
ET
$70.1B
$54.4M 0.41%
1,695,534
-106,594
-6% -$3.57M
PCH
100
DELISTED
PotlatchDeltic
PCH
$52.7M 0.4%
1,491,897
-10,827
-0.7% -$399K
2 3
4
5 6

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Westwood Holdings Group's Q2 2015 Portfolio in Review

As of Q2 2015, Westwood Holdings Group held 379 positions worth $13.3B, up 1.3% from $13.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q2 2015 filing shows 58 new, 125 increased, 153 reduced and 20 closed positions. Its largest new stake was Avient: 2,412,693 shares worth $94.5M. The largest sale was Target, an estimated $101M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q2 2015 buy was Avient: 2,412,693 shares worth $94.5M.
  • Westwood Holdings Group added most to CIT Group Inc. in Q2 2015, an estimated $85.8M increase.
  • Westwood Holdings Group's biggest Q2 2015 reduction was Target, cutting an estimated $101M.
  • Westwood Holdings Group fully exited Travelers Companies in Q2 2015, selling an estimated $58.3M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $13.3B portfolio in Q2 2015.
  • Westwood Holdings Group opened 58 new positions and closed 20 in Q2 2015.
  • Westwood Holdings Group's portfolio value rose 1.3% quarter-over-quarter to $13.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2015, filed 17 Aug 2015.