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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
+0.36%
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
$13.3B
AUM Growth
+$165M
Cap. Flow
+$202M
Cap. Flow %
1.52%
Top 10 Hldgs %
16.94%
Holding
379
New
58
Increased
125
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$94.2M
2
TIME
Time Inc.
TIME
+$91.2M
3
AVNS
Avanos Medical
AVNS
+$89.3M
4
CIT
CIT Group Inc.
CIT
+$85.8M
5
CAH icon
Cardinal Health
CAH
+$83.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$101M
2
BR icon
Broadridge
BR
+$59.8M
3
TRV icon
Travelers Companies
TRV
+$58.3M
4
QCOM icon
Qualcomm
QCOM
+$56.8M
5
MAN icon
ManpowerGroup
MAN
+$53.2M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Industrials 14.96%
3 Energy 12.56%
4 Healthcare 11.85%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
101
DELISTED
PDC Energy, Inc.
PDCE
$52.6M 0.4%
979,838
+130,563
+15% +$7.38M
SO icon
102
Southern Company
SO
$109B
$52.1M 0.39%
1,243,190
-29,700
-2% -$1.29M
EQT icon
103
EQT Corp
EQT
$33.3B
$51M 0.38%
1,152,914
+111,436
+11% +$5.23M
BEAV
104
DELISTED
B/E Aerospace Inc
BEAV
$50.6M 0.38%
922,015
-10,204
-1% -$607K
MWV
105
DELISTED
MEADWESTVACO CORP
MWV
$50.6M 0.38%
1,072,491
-5,974
-0.6% -$293K
FFBC icon
106
First Financial Bancorp
FFBC
$3.55B
$50.5M 0.38%
2,813,150
-53,420
-2% -$940K
EWBC icon
107
East-West Bancorp
EWBC
$17.9B
$50.4M 0.38%
1,124,179
-131,651
-10% -$5.64M
SWKS icon
108
Skyworks Solutions
SWKS
$9.37B
$49.3M 0.37%
473,464
-7,558
-2% -$765K
ETP
109
DELISTED
Energy Transfer Partners L.p.
ETP
$49.3M 0.37%
945,274
+540,053
+133% +$30.1M
INDA icon
110
iShares MSCI India ETF
INDA
$6.89B
$48.4M 0.36%
1,600,000
– –
PSB
111
DELISTED
PS Business Parks, Inc.
PSB
$47.6M 0.36%
659,553
+1,705
+0.3% +$130K
TREX icon
112
Trex
TREX
$4.51B
$46.9M 0.35%
3,792,988
+29,952
+0.8% +$384K
IART icon
113
Integra LifeSciences
IART
$1.29B
$46.8M 0.35%
1,701,267
-132,880
-7% -$3.54M
DAR icon
114
Darling Ingredients
DAR
$9.64B
$46.7M 0.35%
3,184,024
+59,977
+2% +$885K
EWT icon
115
iShares MSCI Taiwan ETF
EWT
$9.86B
$46.2M 0.35%
1,464,051
– –
CNMD icon
116
CONMED
CNMD
$1.39B
$45.7M 0.34%
784,359
-513,827
-40% -$27.7M
TS icon
117
Tenaris
TS
$28.9B
$45.7M 0.34%
1,689,585
+88,184
+6% +$2.63M
RVTY icon
118
Revvity
RVTY
$12.6B
$43.7M 0.33%
830,748
-549,337
-40% -$28.6M
CMA
119
DELISTED
Comerica
CMA
$42.8M 0.32%
834,319
-48,255
-5% -$2.35M
MRD
120
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$42.7M 0.32%
2,248,530
-7,185
-0.3% -$139K
SE
121
DELISTED
Spectra Energy Corp Wi
SE
$41.2M 0.31%
1,264,505
– –
WCC
122
WESCO International
WCC
$16.7B
$40.9M 0.31%
596,379
-47,978
-7% -$3.44M
PAGP icon
123
Plains GP Holdings
PAGP
$5.21B
$39.4M 0.3%
572,577
-117,250
-17% -$8.8M
RKT
124
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$39M 0.29%
647,026
+3,706
+0.6% +$234K
LSTR icon
125
Landstar System
LSTR
$5.93B
$37.2M 0.28%
556,804
+1,249
+0.2% +$81.2K
3 4
5
6 7

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Westwood Holdings Group's Q2 2015 Portfolio in Review

As of Q2 2015, Westwood Holdings Group held 379 positions worth $13.3B, up 1.3% from $13.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q2 2015 filing shows 58 new, 125 increased, 153 reduced and 20 closed positions. Its largest new stake was Avient: 2,412,693 shares worth $94.5M. The largest sale was Target, an estimated $101M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q2 2015 buy was Avient: 2,412,693 shares worth $94.5M.
  • Westwood Holdings Group added most to CIT Group Inc. in Q2 2015, an estimated $85.8M increase.
  • Westwood Holdings Group's biggest Q2 2015 reduction was Target, cutting an estimated $101M.
  • Westwood Holdings Group fully exited Travelers Companies in Q2 2015, selling an estimated $58.3M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $13.3B portfolio in Q2 2015.
  • Westwood Holdings Group opened 58 new positions and closed 20 in Q2 2015.
  • Westwood Holdings Group's portfolio value rose 1.3% quarter-over-quarter to $13.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2015, filed 17 Aug 2015.