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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
-8.52%
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
$11.5B
AUM Growth
-$1.75B
Cap. Flow
-$397M
Cap. Flow %
-3.44%
Top 10 Hldgs %
17.88%
Holding
399
New
40
Increased
132
Reduced
162
Closed
22

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$144M
2
TXN icon
Texas Instruments
TXN
+$83.8M
3
GD icon
General Dynamics
GD
+$78.8M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$75.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$74.8M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$98M
2
COF icon
Capital One
COF
+$91.3M
3
BWA icon
BorgWarner
BWA
+$71.3M
4
SIVB
SVB Financial Group
SIVB
+$70.4M
5
KLXI
KLX Inc.
KLXI
+$70M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Industrials 15.27%
3 Healthcare 11.62%
4 Energy 11.05%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
76
DELISTED
Avanos Medical
AVNS
$59.3M 0.51%
2,086,216
+96,715
+5% +$3.37M
WES
77
DELISTED
Western Gas Partners Lp
WES
$58.7M 0.51%
1,254,670
+148,730
+13% +$8.41M
EFX icon
78
Equifax
EFX
$20.6B
$56.3M 0.49%
578,985
-368,375
-39% -$36.6M
SO icon
79
Southern Company
SO
$108B
$56.1M 0.49%
1,255,525
+12,335
+1% +$541K
FDX icon
80
FedEx
FDX
$73.1B
$55.9M 0.48%
388,471
+25,013
+7% +$3.99M
DF
81
DELISTED
Dean Foods Company
DF
$55.7M 0.48%
3,370,510
-1,751,669
-34% -$29.9M
FMX icon
82
Fomento Económico Mexicano
FMX
$42.6B
$55.2M 0.48%
618,864
-31,088
-5% -$2.76M
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
$53.2M 0.46%
1,232,493
+47,050
+4% +$2.33M
PSB
84
DELISTED
PS Business Parks, Inc.
PSB
$52.5M 0.45%
660,930
+1,377
+0.2% +$104K
BAP icon
85
Credicorp
BAP
$31.6B
$51.9M 0.45%
487,566
+20,719
+4% +$2.5M
APOG icon
86
Apogee Enterprises
APOG
$862M
$51.8M 0.45%
1,160,471
-124,434
-10% -$6.51M
BCC icon
87
Boise Cascade
BCC
$2.83B
$50.8M 0.44%
2,012,890
-154,662
-7% -$4.93M
UPBD icon
88
Upbound Group
UPBD
$1.17B
$50.2M 0.43%
2,069,582
-299,786
-13% -$8.05M
BRCD
89
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$48M 0.42%
4,627,574
-355,445
-7% -$3.72M
WPZ
90
DELISTED
Williams Partners L.P.
WPZ
$47.2M 0.41%
1,480,037
-141,901
-9% -$5.94M
PDCE
91
DELISTED
PDC Energy, Inc.
PDCE
$47M 0.41%
886,583
-93,255
-10% -$4.78M
RSPP
92
DELISTED
RSP Permian, Inc.
RSPP
$45.9M 0.4%
2,268,456
-66,077
-3% -$1.56M
FFBC icon
93
First Financial Bancorp
FFBC
$3.6B
$45.6M 0.4%
2,391,763
-421,387
-15% -$7.82M
INDA icon
94
iShares MSCI India ETF
INDA
$6.61B
$45.6M 0.4%
1,597,210
-2,790
-0.2% -$82K
EWT icon
95
iShares MSCI Taiwan ETF
EWT
$10.2B
$43.5M 0.38%
1,653,877
+189,826
+13% +$5.34M
EQT icon
96
EQT Corp
EQT
$33.4B
$42.8M 0.37%
1,214,281
+61,367
+5% +$2.5M
PYPL icon
97
PayPal
PYPL
$49.3B
$42.5M 0.37%
+1,369,388
New +$49.1M
PCH
98
DELISTED
PotlatchDeltic
PCH
$41.3M 0.36%
1,435,653
-56,244
-4% -$1.88M
ETP
99
DELISTED
Energy Transfer Partners L.p.
ETP
$41M 0.36%
998,420
+53,146
+6% +$2.58M
BECN
100
DELISTED
Beacon Roofing Supply, Inc.
BECN
$40.3M 0.35%
1,238,882
-1,122,752
-48% -$38.3M
2 3
4
5 6

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Westwood Holdings Group's Q3 2015 Portfolio in Review

As of Q3 2015, Westwood Holdings Group held 399 positions worth $11.5B, down 13% from $13.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group withdrew a net $397M in Q3 2015, closing 22 positions and reducing 162 holdings. Its most notable exit was Garmin, an estimated $98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Westwood Holdings Group opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $71.2M.

  • Westwood Holdings Group's largest Q3 2015 buy was FLIR Systems, Inc. (DE) Common Stock: 2,543,213 shares worth $71.2M.
  • Westwood Holdings Group added most to Chubb in Q3 2015, an estimated $144M increase.
  • Westwood Holdings Group's biggest Q3 2015 reduction was Capital One, cutting an estimated $91.3M.
  • Westwood Holdings Group fully exited Garmin in Q3 2015, selling an estimated $98M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.5B portfolio in Q3 2015.
  • Westwood Holdings Group opened 40 new positions and closed 22 in Q3 2015.
  • Westwood Holdings Group's portfolio value fell 13% quarter-over-quarter to $11.5B.

Based on Westwood Holdings Group's 13F filing for Q3 2015, filed 16 Nov 2015.