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
+4.53%
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
-$26.7M
Cap. Flow
-$420M
Cap. Flow %
-3.64%
Top 10 Hldgs %
17.38%
Holding
452
New
75
Increased
119
Reduced
151
Closed
80

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$94.2M
2
VFC icon
VF Corp
VFC
+$77.8M
3
COO icon
Cooper Companies
COO
+$72.9M
4
SHW icon
Sherwin-Williams
SHW
+$72.7M
5
PDCO
Patterson Companies, Inc.
PDCO
+$72M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$80.4M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$76.7M
3
BDX icon
Becton Dickinson
BDX
+$70.3M
4
GE icon
GE Aerospace
GE
+$68.1M
5
RTN
Raytheon Company
RTN
+$65.2M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Industrials 16.09%
3 Healthcare 12.2%
4 Energy 9.64%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$59.4M 0.52%
1,269,100
+13,575
+1% +$615K
EFX icon
77
Equifax
EFX
$20.5B
$59.2M 0.51%
531,602
-47,383
-8% -$5.12M
MLKN icon
78
MillerKnoll
MLKN
$1.62B
$58.7M 0.51%
2,046,848
-272,166
-12% -$8.36M
PSB
79
DELISTED
PS Business Parks, Inc.
PSB
$57.2M 0.5%
654,180
-6,750
-1% -$578K
COF icon
80
Capital One
COF
$134B
$56.3M 0.49%
780,075
-788,034
-50% -$60.4M
FMX icon
81
Fomento Económico Mexicano
FMX
$42.6B
$54M 0.47%
584,917
-33,947
-5% -$3.26M
MYCC
82
DELISTED
ClubCorp Holdings, Inc.
MYCC
$53.7M 0.47%
2,940,795
+2,658,328
+941% +$51.3M
ON icon
83
ON Semiconductor
ON
$31.5B
$52.4M 0.45%
5,343,851
-2,661,645
-33% -$28M
BCC icon
84
Boise Cascade
BCC
$2.9B
$51.9M 0.45%
2,033,857
+20,967
+1% +$599K
RSPP
85
DELISTED
RSP Permian, Inc.
RSPP
$51.1M 0.44%
2,094,600
-173,856
-8% -$4.62M
BAP icon
86
Credicorp
BAP
$31.5B
$50.9M 0.44%
523,425
+35,859
+7% +$3.89M
APOG icon
87
Apogee Enterprises
APOG
$868M
$50.4M 0.44%
1,157,543
-2,928
-0.3% -$141K
HELE icon
88
Helen of Troy
HELE
$685M
$50.2M 0.44%
532,702
+394,448
+285% +$39.4M
INDA icon
89
iShares MSCI India ETF
INDA
$6.61B
$50.1M 0.43%
1,820,792
+223,582
+14% +$6.25M
PCH
90
DELISTED
PotlatchDeltic
PCH
$48.8M 0.42%
1,615,260
+179,607
+13% +$5.62M
BRCD
91
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$46.9M 0.41%
5,113,501
+485,927
+11% +$4.78M
OXY icon
92
Occidental Petroleum
OXY
$55B
$46.7M 0.41%
691,173
-601,340
-47% -$43.3M
PDCE
93
DELISTED
PDC Energy, Inc.
PDCE
$43.8M 0.38%
819,898
-66,685
-8% -$3.84M
TREX icon
94
Trex
TREX
$4.69B
$43.6M 0.38%
4,583,528
+2,659,564
+138% +$26.7M
MAT icon
95
Mattel
MAT
$4.37B
$43.6M 0.38%
1,603,469
-61,429
-4% -$1.51M
WPZ
96
DELISTED
Williams Partners L.P.
WPZ
$42.1M 0.37%
1,513,416
+33,379
+2% +$1M
PYPL icon
97
PayPal
PYPL
$49.3B
$42M 0.36%
1,161,235
-208,153
-15% -$7.34M
ALB icon
98
Albemarle
ALB
$14B
$41.9M 0.36%
747,546
-20,900
-3% -$1.08M
MPC icon
99
Marathon Petroleum
MPC
$89.6B
$41.3M 0.36%
797,560
-14,177
-2% -$742K
CNMD icon
100
CONMED
CNMD
$1.54B
$41.3M 0.36%
936,515
+118,266
+14% +$5.13M
2 3
4
5 6

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 2015 Portfolio in Review

As of Q4 2015, Westwood Holdings Group held 452 positions worth $11.5B, down 0.23% from $11.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $420M in Q4 2015, closing 80 positions and reducing 151 holdings. Its most notable exit was Pediatrix Medical, an estimated $80.4M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in VF Corp worth $73.1M.

  • Westwood Holdings Group's largest Q4 2015 buy was VF Corp: 1,246,790 shares worth $73.1M.
  • Westwood Holdings Group added most to General Dynamics in Q4 2015, an estimated $94.2M increase.
  • Westwood Holdings Group's biggest Q4 2015 reduction was Becton Dickinson, cutting an estimated $70.3M.
  • Westwood Holdings Group fully exited Pediatrix Medical in Q4 2015, selling an estimated $80.4M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $11.5B portfolio in Q4 2015.
  • Westwood Holdings Group opened 75 new positions and closed 80 in Q4 2015.
  • Westwood Holdings Group's portfolio value fell 0.23% quarter-over-quarter to $11.5B.

Based on Westwood Holdings Group's 13F filing for Q4 2015, filed 16 Feb 2016.