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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
+5.95%
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
$12.3B
AUM Growth
+$463M
Cap. Flow
-$253M
Cap. Flow %
-2.06%
Top 10 Hldgs %
16.47%
Holding
512
New
21
Increased
137
Reduced
187
Closed
86

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$121M
2
HD icon
Home Depot
HD
+$109M
3
KDP icon
Keurig Dr Pepper
KDP
+$97.6M
4
BAC icon
Bank of America
BAC
+$94.8M
5
GIS icon
General Mills
GIS
+$57.3M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$115M
2
VZ icon
Verizon
VZ
+$76.4M
3
DST
DST Systems Inc.
DST
+$69.2M
4
TIME
Time Inc.
TIME
+$65.8M
5
PBI icon
Pitney Bowes
PBI
+$64.3M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 12.94%
3 Energy 12.93%
4 Healthcare 8.88%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
76
Cooper Companies
COO
$14.1B
$65.2M 0.53%
1,491,632
-79,056
-5% -$3.45M
PE
77
DELISTED
PARSLEY ENERGY INC
PE
$63.7M 0.52%
1,807,272
+689,833
+62% +$24.4M
INDA icon
78
iShares MSCI India ETF
INDA
$6.89B
$63.5M 0.52%
2,370,000
– –
BDN
79
Brandywine Realty Trust
BDN
$524M
$62.7M 0.51%
3,798,428
-150,868
-4% -$2.31M
GE icon
80
GE Aerospace
GE
$374B
$62M 0.51%
409,297
-25,964
-6% -$3.77M
KS
81
DELISTED
KapStone Paper and Pack Corp.
KS
$62M 0.51%
2,810,123
-258,293
-8% -$5.25M
WES
82
DELISTED
Western Gas Partners Lp
WES
$61.2M 0.5%
1,042,051
-8,665
-0.8% -$488K
PSXP
83
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$58.6M 0.48%
1,205,637
+108,071
+10% +$4.98M
AVNT icon
84
Avient
AVNT
$3.33B
$57.9M 0.47%
1,808,230
+2,457
+0.1% +$78.9K
TWX
85
DELISTED
Time Warner Inc
TWX
$56.9M 0.46%
589,427
-1,287,056
-69% -$115M
ENR icon
86
Energizer
ENR
$1.44B
$55.9M 0.46%
1,253,017
-94,054
-7% -$4.29M
TILE icon
87
Interface
TILE
$1.99B
$55.7M 0.45%
3,004,415
-45,801
-2% -$790K
SHLX
88
DELISTED
Shell Midstream Partners, L.P.
SHLX
$54.6M 0.45%
1,876,528
+191,566
+11% +$5.33M
HELE icon
89
Helen of Troy
HELE
$644M
$54.5M 0.45%
645,817
-19,747
-3% -$1.65M
HUBB icon
90
Hubbell
HUBB
$25B
$53.3M 0.44%
456,882
+388,090
+564% +$42.7M
IDA icon
91
Idacorp
IDA
$8.27B
$52M 0.42%
645,395
+340,722
+112% +$26.3M
EWT icon
92
iShares MSCI Taiwan ETF
EWT
$9.86B
$51.7M 0.42%
1,758,950
-26,050
-1% -$801K
STAG icon
93
STAG Industrial
STAG
$7.38B
$50.5M 0.41%
2,115,244
+35,428
+2% +$816K
EFX icon
94
Equifax
EFX
$20.3B
$50.1M 0.41%
423,524
-24,219
-5% -$2.96M
NTES icon
95
NetEase
NTES
$85.3B
$49.8M 0.41%
1,156,745
+154,950
+15% +$7.4M
RVTY icon
96
Revvity
RVTY
$12.6B
$49.1M 0.4%
941,037
+64,012
+7% +$3.35M
EXP icon
97
Eagle Materials
EXP
$6.29B
$49.1M 0.4%
+497,951
New +$44.7M
SXT icon
98
Sensient Technologies
SXT
$5.26B
$47.8M 0.39%
608,132
+159,729
+36% +$12.2M
ANDX
99
DELISTED
Andeavor Logistics LP
ANDX
$47M 0.38%
924,939
-94,390
-9% -$4.46M
OSIS icon
100
OSI Systems
OSIS
$3.65B
$46.8M 0.38%
614,246
-43,509
-7% -$3.14M
2 3
4
5 6

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Westwood Holdings Group's Q4 2016 Portfolio in Review

As of Q4 2016, Westwood Holdings Group held 512 positions worth $12.3B, up 3.9% from $11.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q4 2016 filing shows 21 new, 137 increased, 187 reduced and 86 closed positions. Its largest new stake was Keurig Dr Pepper: 1,113,280 shares worth $101M. The largest sale was Time Warner Inc, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q4 2016 buy was Keurig Dr Pepper: 1,113,280 shares worth $101M.
  • Westwood Holdings Group added most to AT&T in Q4 2016, an estimated $121M increase.
  • Westwood Holdings Group's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $115M.
  • Westwood Holdings Group fully exited Time Inc. in Q4 2016, selling an estimated $65.8M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $12.3B portfolio in Q4 2016.
  • Westwood Holdings Group opened 21 new positions and closed 86 in Q4 2016.
  • Westwood Holdings Group's portfolio value rose 3.9% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q4 2016, filed 15 Feb 2017.