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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
+2.48%
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
$11.6B
AUM Growth
+$65.6M
Cap. Flow
-$101M
Cap. Flow %
-0.87%
Top 10 Hldgs %
18.22%
Holding
444
New
71
Increased
190
Reduced
98
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$72.6M
2
NWE icon
NorthWestern Energy
NWE
+$64.1M
3
LNT icon
Alliant Energy
LNT
+$61.7M
4
HII icon
Huntington Ingalls Industries
HII
+$60.2M
5
BR icon
Broadridge
BR
+$55M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$164M
2
CIT
CIT Group Inc.
CIT
+$135M
3
BXP icon
Boston Properties
BXP
+$84.3M
4
AVNS
Avanos Medical
AVNS
+$66.2M
5
AMCX icon
AMC Global Media
AMCX
+$63.4M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Industrials 16.04%
3 Healthcare 12.31%
4 Energy 10.38%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
76
Huntington Ingalls Industries
HII
$12.8B
$63.4M 0.55%
+462,647
New +$60.2M
PVTB
77
DELISTED
PrivateBancorp Inc
PVTB
$61M 0.53%
1,580,640
-25,545
-2% -$937K
PINC
78
DELISTED
Premier
PINC
$57.8M 0.5%
1,733,533
+19,250
+1% +$627K
FMX icon
79
Fomento Económico Mexicano
FMX
$42.5B
$57.4M 0.5%
595,720
+10,803
+2% +$987K
SLB icon
80
SLB Ltd
SLB
$73.4B
$57.1M 0.49%
774,743
+279,039
+56% +$19.6M
COF icon
81
Capital One
COF
$132B
$55.1M 0.48%
795,263
+15,188
+2% +$1M
OSIS icon
82
OSI Systems
OSIS
$3.66B
$54.6M 0.47%
833,737
+667,019
+400% +$44.1M
WES
83
DELISTED
Western Gas Partners Lp
WES
$54.3M 0.47%
1,251,011
-25,618
-2% -$946K
INDA icon
84
iShares MSCI India ETF
INDA
$6.6B
$54.3M 0.47%
2,002,200
+181,408
+10% +$4.63M
PDCE
85
DELISTED
PDC Energy, Inc.
PDCE
$53.2M 0.46%
894,534
+74,636
+9% +$3.89M
HRB icon
86
H&R Block
HRB
$5.75B
$52.8M 0.46%
2,000,111
+1,643,568
+461% +$51.6M
OXY icon
87
Occidental Petroleum
OXY
$55.6B
$52M 0.45%
759,613
+68,440
+10% +$4.59M
ZION icon
88
Zions Bancorporation
ZION
$10.3B
$48.9M 0.42%
+2,019,136
New +$46.4M
EWT icon
89
iShares MSCI Taiwan ETF
EWT
$10.1B
$47.3M 0.41%
1,705,000
+151,499
+10% +$3.85M
KS
90
DELISTED
KapStone Paper and Pack Corp.
KS
$46.9M 0.4%
3,382,780
+365,422
+12% +$4.95M
EQT icon
91
EQT Corp
EQT
$33.4B
$46.3M 0.4%
1,265,566
+93,986
+8% +$3.01M
MYCC
92
DELISTED
ClubCorp Holdings, Inc.
MYCC
$46M 0.4%
3,274,493
+333,698
+11% +$4.4M
SE
93
DELISTED
Spectra Energy Corp Wi
SE
$45.1M 0.39%
1,473,980
+162,380
+12% +$4.58M
APOG icon
94
Apogee Enterprises
APOG
$852M
$44.4M 0.38%
1,012,402
-145,141
-13% -$5.76M
IART icon
95
Integra LifeSciences
IART
$1.4B
$43.8M 0.38%
1,301,932
+174,094
+15% +$5.42M
JJSF icon
96
J&J Snack Foods
JJSF
$1.47B
$43.7M 0.38%
403,233
+322,960
+402% +$34.9M
CNMD icon
97
CONMED
CNMD
$1.57B
$43M 0.37%
1,026,376
+89,861
+10% +$3.53M
ALB icon
98
Albemarle
ALB
$14B
$43M 0.37%
673,199
-74,347
-10% -$4.08M
STAG icon
99
STAG Industrial
STAG
$7.34B
$41.5M 0.36%
2,039,296
+119,799
+6% +$2.12M
FUN icon
100
Cedar Fair
FUN
$1.8B
$40.6M 0.35%
+682,874
New +$37.7M
2 3
4
5 6

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Westwood Holdings Group's Q1 2016 Portfolio in Review

As of Q1 2016, Westwood Holdings Group held 444 positions worth $11.6B, up 0.57% from $11.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q1 2016 filing shows 71 new, 190 increased, 98 reduced and 45 closed positions. Its largest new stake was Alliant Energy: 1,831,496 shares worth $68M. The largest sale was Chubb, an estimated $164M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Westwood Holdings Group's largest Q1 2016 buy was Alliant Energy: 1,831,496 shares worth $68M.
  • Westwood Holdings Group added most to Microsoft in Q1 2016, an estimated $72.6M increase.
  • Westwood Holdings Group's biggest Q1 2016 reduction was Boston Properties, cutting an estimated $84.3M.
  • Westwood Holdings Group fully exited Chubb in Q1 2016, selling an estimated $164M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.6B portfolio in Q1 2016.
  • Westwood Holdings Group opened 71 new positions and closed 45 in Q1 2016.
  • Westwood Holdings Group's portfolio value rose 0.57% quarter-over-quarter to $11.6B.

Based on Westwood Holdings Group's 13F filing for Q1 2016, filed 16 May 2016.