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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
+5.12%
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
$11.3B
AUM Growth
-$320M
Cap. Flow
-$764M
Cap. Flow %
-6.78%
Top 10 Hldgs %
18.41%
Holding
423
New
24
Increased
77
Reduced
224
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$139M
2
BXP icon
Boston Properties
BXP
+$83.8M
3
ALL icon
Allstate
ALL
+$71M
4
WAL icon
Western Alliance Bancorporation
WAL
+$67.6M
5
BDN
Brandywine Realty Trust
BDN
+$61M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$82.4M
2
HIG icon
Hartford Financial Services
HIG
+$80.9M
3
HAE icon
Haemonetics
HAE
+$75.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$67M
5
JAH
JARDEN CORPORATION
JAH
+$65.1M

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Industrials 14.64%
3 Energy 12.39%
4 Healthcare 12.3%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSB
76
DELISTED
PS Business Parks, Inc.
PSB
$55.6M 0.49%
524,321
-415,734
-44% -$41.6M
SHLX
77
DELISTED
Shell Midstream Partners, L.P.
SHLX
$55.4M 0.49%
1,639,511
+608,420
+59% +$21M
HBI
78
DELISTED
Hanesbrands
HBI
$55.1M 0.49%
2,193,630
+1,057,571
+93% +$28.8M
FMX icon
79
Fomento Económico Mexicano
FMX
$43.6B
$54.9M 0.49%
593,575
-2,145
-0.4% -$196K
ANDX
80
DELISTED
Andeavor Logistics LP
ANDX
$54.2M 0.48%
1,094,703
+280,625
+34% +$13.2M
WES
81
DELISTED
Western Gas Partners Lp
WES
$51.7M 0.46%
1,026,581
-224,430
-18% -$10.8M
AAPL icon
82
Apple
AAPL
$4.54T
$51.5M 0.46%
2,153,724
-1,788,120
-45% -$44.4M
JJSF icon
83
J&J Snack Foods
JJSF
$1.43B
$51.4M 0.46%
431,172
+27,939
+7% +$2.96M
PINC
84
DELISTED
Premier
PINC
$51.1M 0.45%
1,561,234
-172,299
-10% -$5.68M
EQT icon
85
EQT Corp
EQT
$33.3B
$49.7M 0.44%
1,178,164
-87,402
-7% -$3.4M
STAG icon
86
STAG Industrial
STAG
$7.38B
$49M 0.43%
2,057,737
+18,441
+0.9% +$392K
EWT icon
87
iShares MSCI Taiwan ETF
EWT
$9.86B
$47.9M 0.43%
1,705,000
– –
ALB icon
88
Albemarle
ALB
$13.9B
$47.1M 0.42%
594,399
-78,800
-12% -$5.79M
SE
89
DELISTED
Spectra Energy Corp Wi
SE
$47.1M 0.42%
1,284,881
-189,099
-13% -$6.03M
OXY icon
90
Occidental Petroleum
OXY
$56.8B
$47M 0.42%
621,633
-137,980
-18% -$10.3M
BKU icon
91
Bankunited
BKU
$3.37B
$46.5M 0.41%
1,513,043
-657,534
-30% -$21.9M
IART icon
92
Integra LifeSciences
IART
$1.29B
$45.9M 0.41%
1,149,946
-151,986
-12% -$5.47M
ZION icon
93
Zions Bancorporation
ZION
$10.2B
$45.8M 0.41%
1,822,287
-196,849
-10% -$5.22M
PVTB
94
DELISTED
PrivateBancorp Inc
PVTB
$45.7M 0.41%
1,038,619
-542,021
-34% -$22.1M
CATM
95
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$44.7M 0.4%
1,121,899
-665,288
-37% -$25.5M
TS icon
96
Tenaris
TS
$28.9B
$44.1M 0.39%
1,530,292
-5,703
-0.4% -$152K
CNMD icon
97
CONMED
CNMD
$1.39B
$44M 0.39%
922,040
-104,336
-10% -$4.42M
APOG icon
98
Apogee Enterprises
APOG
$826M
$43.3M 0.38%
933,767
-78,635
-8% -$3.42M
KS
99
DELISTED
KapStone Paper and Pack Corp.
KS
$42.6M 0.38%
3,278,204
-104,576
-3% -$1.53M
BRCD
100
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$41.2M 0.37%
4,484,764
+770,044
+21% +$6.89M
2 3
4
5 6

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Westwood Holdings Group's Q2 2016 Portfolio in Review

As of Q2 2016, Westwood Holdings Group held 423 positions worth $11.3B, down 2.8% from $11.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group withdrew a net $764M in Q2 2016, closing 15 positions and reducing 224 holdings. Its most notable exit was Haemonetics, an estimated $75.7M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Interface worth $31.9M.

  • Westwood Holdings Group's largest Q2 2016 buy was Interface: 2,094,585 shares worth $31.9M.
  • Westwood Holdings Group added most to CVS Health in Q2 2016, an estimated $139M increase.
  • Westwood Holdings Group's biggest Q2 2016 reduction was Cardinal Health, cutting an estimated $82.4M.
  • Westwood Holdings Group fully exited Haemonetics in Q2 2016, selling an estimated $75.7M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.3B portfolio in Q2 2016.
  • Westwood Holdings Group opened 24 new positions and closed 15 in Q2 2016.
  • Westwood Holdings Group's portfolio value fell 2.8% quarter-over-quarter to $11.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2016, filed 15 Aug 2016.