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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
-8.52%
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
$11.5B
AUM Growth
-$1.75B
Cap. Flow
-$397M
Cap. Flow %
-3.44%
Top 10 Hldgs %
17.88%
Holding
399
New
40
Increased
132
Reduced
162
Closed
22

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$144M
2
TXN icon
Texas Instruments
TXN
+$83.8M
3
GD icon
General Dynamics
GD
+$78.8M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$75.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$74.8M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$98M
2
COF icon
Capital One
COF
+$91.3M
3
BWA icon
BorgWarner
BWA
+$71.3M
4
SIVB
SVB Financial Group
SIVB
+$70.4M
5
KLXI
KLX Inc.
KLXI
+$70M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Industrials 15.27%
3 Healthcare 11.62%
4 Energy 11.05%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
101
NetEase
NTES
$84.2B
$39.8M 0.34%
1,657,780
+1,260,475
+317% +$32.5M
KS
102
DELISTED
KapStone Paper and Pack Corp.
KS
$39.4M 0.34%
+2,388,497
New +$52.2M
WRK
103
DELISTED
WestRock Company
WRK
$39.1M 0.34%
+844,506
New +$45.2M
CNMD icon
104
CONMED
CNMD
$1.55B
$39.1M 0.34%
818,249
+33,890
+4% +$1.86M
TS icon
105
Tenaris
TS
$28.9B
$38.8M 0.34%
1,609,041
-80,544
-5% -$2.04M
WX
106
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$38.7M 0.34%
896,675
+275,155
+44% +$11.6M
EWBC icon
107
East-West Bancorp
EWBC
$18.1B
$38.2M 0.33%
993,192
-130,987
-12% -$5.54M
BEAV
108
DELISTED
B/E Aerospace Inc
BEAV
$37.7M 0.33%
858,908
-63,107
-7% -$3.15M
ET icon
109
Energy Transfer Partners
ET
$69.8B
$37.7M 0.33%
1,809,567
+114,033
+7% +$3.22M
MPC icon
110
Marathon Petroleum
MPC
$89.6B
$37.6M 0.33%
811,737
+742,237
+1,068% +$38.2M
TBI
111
Trueblue
TBI
$229M
$37.5M 0.33%
1,670,974
-247,692
-13% -$6.35M
DDS icon
112
Dillards
DDS
$9.57B
$37.5M 0.33%
429,579
+403,239
+1,531% +$39M
MRD
113
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$36.2M 0.31%
2,060,106
-188,424
-8% -$3.39M
EPC icon
114
Edgewell Personal Care
EPC
$1.27B
$36.2M 0.31%
443,403
-7,319
-2% -$662K
IART icon
115
Integra LifeSciences
IART
$1.39B
$36.1M 0.31%
1,212,450
-488,817
-29% -$15.3M
ANDX
116
DELISTED
Andeavor Logistics LP
ANDX
$36M 0.31%
798,946
+177,654
+29% +$9.2M
RVTY icon
117
Revvity
RVTY
$12.9B
$35.5M 0.31%
772,028
-58,720
-7% -$2.92M
ZION icon
118
Zions Bancorporation
ZION
$10.3B
$35.1M 0.3%
+1,274,407
New +$37.8M
EBAY icon
119
eBay
EBAY
$47.6B
$35.1M 0.3%
1,435,798
-1,840,190
-56% -$49.5M
MAT icon
120
Mattel
MAT
$4.32B
$35.1M 0.3%
+1,664,898
New +$39M
SE
121
DELISTED
Spectra Energy Corp Wi
SE
$34.3M 0.3%
1,306,850
+42,345
+3% +$1.23M
ENR icon
122
Energizer
ENR
$1.45B
$34.1M 0.3%
+881,336
New +$35.3M
ALB icon
123
Albemarle
ALB
$14B
$33.9M 0.29%
768,446
-301,586
-28% -$14.7M
LSTR icon
124
Landstar System
LSTR
$6B
$33.1M 0.29%
522,288
-34,516
-6% -$2.35M
CMA
125
DELISTED
Comerica
CMA
$32.8M 0.28%
798,380
-35,939
-4% -$1.64M
3 4
5
6 7

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Westwood Holdings Group's Q3 2015 Portfolio in Review

As of Q3 2015, Westwood Holdings Group held 399 positions worth $11.5B, down 13% from $13.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group withdrew a net $397M in Q3 2015, closing 22 positions and reducing 162 holdings. Its most notable exit was Garmin, an estimated $98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Westwood Holdings Group opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $71.2M.

  • Westwood Holdings Group's largest Q3 2015 buy was FLIR Systems, Inc. (DE) Common Stock: 2,543,213 shares worth $71.2M.
  • Westwood Holdings Group added most to Chubb in Q3 2015, an estimated $144M increase.
  • Westwood Holdings Group's biggest Q3 2015 reduction was Capital One, cutting an estimated $91.3M.
  • Westwood Holdings Group fully exited Garmin in Q3 2015, selling an estimated $98M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.5B portfolio in Q3 2015.
  • Westwood Holdings Group opened 40 new positions and closed 22 in Q3 2015.
  • Westwood Holdings Group's portfolio value fell 13% quarter-over-quarter to $11.5B.

Based on Westwood Holdings Group's 13F filing for Q3 2015, filed 16 Nov 2015.