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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
+2.5%
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
$11.8B
AUM Growth
+$524M
Cap. Flow
+$320M
Cap. Flow %
2.72%
Top 10 Hldgs %
17.14%
Holding
508
New
101
Increased
108
Reduced
201
Closed
30

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$166M
2
ORCL icon
Oracle
ORCL
+$142M
3
ICE icon
Intercontinental Exchange
ICE
+$78.8M
4
BFH icon
Bread Financial
BFH
+$75.2M
5
PSA icon
Public Storage
PSA
+$75M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$74.6M
2
IVZ icon
Invesco
IVZ
+$58.2M
3
SJM icon
J.M. Smucker
SJM
+$49.9M
4
BKU icon
Bankunited
BKU
+$46.5M
5
PVTB
PrivateBancorp Inc
PVTB
+$45.7M

Sector Composition

Rank Sector Weight
1 Financials 16.46%
2 Industrials 13.4%
3 Energy 12.85%
4 Healthcare 11.35%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
76
Avient
AVNT
$3.43B
$61.1M 0.52%
1,805,773
-181,819
-9% -$6.29M
HII icon
77
Huntington Ingalls Industries
HII
$12.8B
$60.6M 0.51%
395,131
-22,564
-5% -$3.74M
EFX icon
78
Equifax
EFX
$20.5B
$60.3M 0.51%
447,743
-41,472
-8% -$5.5M
JJSF icon
79
J&J Snack Foods
JJSF
$1.48B
$60.2M 0.51%
505,078
+73,906
+17% +$8.93M
HOMB icon
80
Home BancShares
HOMB
$6.27B
$59.9M 0.51%
2,876,055
-60,669
-2% -$1.3M
TCF
81
DELISTED
TCF Financial Corporation Common Stock
TCF
$58.7M 0.5%
1,330,134
+1,031,141
+345% +$43.9M
KS
82
DELISTED
KapStone Paper and Pack Corp.
KS
$58.1M 0.49%
3,068,416
-209,788
-6% -$3.37M
WES
83
DELISTED
Western Gas Partners Lp
WES
$57.8M 0.49%
1,050,716
+24,135
+2% +$1.21M
MHK icon
84
Mohawk Industries
MHK
$8.11B
$57.6M 0.49%
287,508
+196,829
+217% +$40.5M
HELE icon
85
Helen of Troy
HELE
$676M
$57.4M 0.49%
665,564
+1,275
+0.2% +$120K
EWT icon
86
iShares MSCI Taiwan ETF
EWT
$10.2B
$56M 0.48%
1,785,000
+80,000
+5% +$2.42M
FMX icon
87
Fomento Económico Mexicano
FMX
$42.8B
$54.3M 0.46%
589,902
-3,673
-0.6% -$338K
SHLX
88
DELISTED
Shell Midstream Partners, L.P.
SHLX
$54.1M 0.46%
1,684,962
+45,451
+3% +$1.43M
ZION icon
89
Zions Bancorporation
ZION
$10.3B
$53.5M 0.45%
1,723,755
-98,532
-5% -$2.8M
PSXP
90
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$53.3M 0.45%
1,097,566
+5,201
+0.5% +$264K
STAG icon
91
STAG Industrial
STAG
$7.44B
$51M 0.43%
2,079,816
+22,079
+1% +$540K
TILE icon
92
Interface
TILE
$2.03B
$50.9M 0.43%
3,050,216
+955,631
+46% +$16M
AVT icon
93
Avnet
AVT
$7.29B
$50.5M 0.43%
1,231,096
+995,755
+423% +$40.6M
BEAV
94
DELISTED
B/E Aerospace Inc
BEAV
$50.3M 0.43%
973,057
+264,343
+37% +$12.8M
ANDX
95
DELISTED
Andeavor Logistics LP
ANDX
$49.4M 0.42%
1,019,329
-75,374
-7% -$3.58M
RVTY icon
96
Revvity
RVTY
$12.9B
$49.2M 0.42%
877,025
+205,230
+31% +$11.2M
NTES icon
97
NetEase
NTES
$84.2B
$48.2M 0.41%
1,001,795
-4,905
-0.5% -$209K
PINC
98
DELISTED
Premier
PINC
$46.7M 0.4%
1,443,960
-117,274
-8% -$3.8M
OXY icon
99
Occidental Petroleum
OXY
$55.2B
$46.3M 0.39%
634,954
+13,321
+2% +$997K
EQT icon
100
EQT Corp
EQT
$33.5B
$45.4M 0.39%
1,149,200
-28,964
-2% -$1.15M
2 3
4
5 6

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Westwood Holdings Group's Q3 2016 Portfolio in Review

As of Q3 2016, Westwood Holdings Group held 508 positions worth $11.8B, up 4.7% from $11.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q3 2016 filing shows 101 new, 108 increased, 201 reduced and 30 closed positions. Its largest new stake was Chubb: 1,310,275 shares worth $165M. The largest sale was RTX Corp, an estimated $74.6M.

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

  • Westwood Holdings Group's largest Q3 2016 buy was Chubb: 1,310,275 shares worth $165M.
  • Westwood Holdings Group added most to Oracle in Q3 2016, an estimated $142M increase.
  • Westwood Holdings Group's biggest Q3 2016 reduction was RTX Corp, cutting an estimated $74.6M.
  • Westwood Holdings Group fully exited Invesco in Q3 2016, selling an estimated $58.2M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $11.8B portfolio in Q3 2016.
  • Westwood Holdings Group opened 101 new positions and closed 30 in Q3 2016.
  • Westwood Holdings Group's portfolio value rose 4.7% quarter-over-quarter to $11.8B.

Based on Westwood Holdings Group's 13F filing for Q3 2016, filed 15 Nov 2016.