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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
+4.53%
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
-$26.7M
Cap. Flow
-$420M
Cap. Flow %
-3.64%
Top 10 Hldgs %
17.38%
Holding
452
New
75
Increased
119
Reduced
151
Closed
80

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$94.2M
2
VFC icon
VF Corp
VFC
+$77.8M
3
COO icon
Cooper Companies
COO
+$72.9M
4
SHW icon
Sherwin-Williams
SHW
+$72.7M
5
PDCO
Patterson Companies, Inc.
PDCO
+$72M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$80.4M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$76.7M
3
BDX icon
Becton Dickinson
BDX
+$70.3M
4
GE icon
GE Aerospace
GE
+$68.1M
5
RTN
Raytheon Company
RTN
+$65.2M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Industrials 16.09%
3 Healthcare 12.2%
4 Energy 9.64%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
101
East-West Bancorp
EWBC
$18.1B
$41.1M 0.36%
989,042
-4,150
-0.4% -$171K
ANDX
102
DELISTED
Andeavor Logistics LP
ANDX
$41M 0.36%
814,113
+15,167
+2% +$770K
BCR
103
DELISTED
CR Bard Inc.
BCR
$40.5M 0.35%
213,671
+38,673
+22% +$7.24M
TBI
104
Trueblue
TBI
$234M
$40.2M 0.35%
1,559,081
-111,893
-7% -$3.02M
EWT icon
105
iShares MSCI Taiwan ETF
EWT
$10B
$39.7M 0.34%
1,553,501
-100,376
-6% -$2.75M
RVTY icon
106
Revvity
RVTY
$12.8B
$39.1M 0.34%
729,899
-42,129
-5% -$2.15M
EBAY icon
107
eBay
EBAY
$49.3B
$38.5M 0.33%
1,401,718
-34,080
-2% -$941K
IART icon
108
Integra LifeSciences
IART
$1.39B
$38.2M 0.33%
1,127,838
-84,612
-7% -$2.64M
NTES icon
109
NetEase
NTES
$84.6B
$35.9M 0.31%
991,210
-666,570
-40% -$20.8M
TS icon
110
Tenaris
TS
$28.3B
$35.9M 0.31%
1,507,252
-101,789
-6% -$2.58M
MRD
111
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$35.6M 0.31%
2,202,415
+142,309
+7% +$2.38M
STAG icon
112
STAG Industrial
STAG
$7.37B
$35.4M 0.31%
1,919,497
+147,265
+8% +$2.87M
BEAV
113
DELISTED
B/E Aerospace Inc
BEAV
$35M 0.3%
826,705
-32,203
-4% -$1.44M
CBPX
114
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$35M 0.3%
2,003,554
+593,746
+42% +$10.9M
OPB
115
DELISTED
Opus Bank Common Stock
OPB
$34.7M 0.3%
938,134
+826,553
+741% +$31.1M
SLB icon
116
SLB Ltd
SLB
$72B
$34.6M 0.3%
495,704
+490,389
+9,227% +$36.7M
HOMB icon
117
Home BancShares
HOMB
$6.29B
$34.3M 0.3%
+1,694,920
New +$36.1M
EPC icon
118
Edgewell Personal Care
EPC
$1.29B
$34.2M 0.3%
435,905
-7,498
-2% -$608K
EQT icon
119
EQT Corp
EQT
$33.3B
$33.2M 0.29%
1,171,580
-42,701
-4% -$1.43M
SE
120
DELISTED
Spectra Energy Corp Wi
SE
$31.4M 0.27%
1,311,600
+4,750
+0.4% +$126K
BWA icon
121
BorgWarner
BWA
$13.1B
$30.6M 0.27%
803,218
+108,168
+16% +$4.06M
LSTR icon
122
Landstar System
LSTR
$5.98B
$30M 0.26%
510,666
-11,622
-2% -$716K
EQM
123
DELISTED
EQM Midstream Partners, LP
EQM
$29.7M 0.26%
392,968
+8,487
+2% +$603K
FFBC icon
124
First Financial Bancorp
FFBC
$3.6B
$29.1M 0.25%
1,607,677
-784,086
-33% -$15.1M
DAR icon
125
Darling Ingredients
DAR
$9.53B
$28.4M 0.25%
2,701,224
+3,082
+0.1% +$32.1K
3 4
5
6 7

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Westwood Holdings Group's Q4 2015 Portfolio in Review

As of Q4 2015, Westwood Holdings Group held 452 positions worth $11.5B, down 0.23% from $11.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $420M in Q4 2015, closing 80 positions and reducing 151 holdings. Its most notable exit was Pediatrix Medical, an estimated $80.4M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in VF Corp worth $73.1M.

  • Westwood Holdings Group's largest Q4 2015 buy was VF Corp: 1,246,790 shares worth $73.1M.
  • Westwood Holdings Group added most to General Dynamics in Q4 2015, an estimated $94.2M increase.
  • Westwood Holdings Group's biggest Q4 2015 reduction was Becton Dickinson, cutting an estimated $70.3M.
  • Westwood Holdings Group fully exited Pediatrix Medical in Q4 2015, selling an estimated $80.4M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $11.5B portfolio in Q4 2015.
  • Westwood Holdings Group opened 75 new positions and closed 80 in Q4 2015.
  • Westwood Holdings Group's portfolio value fell 0.23% quarter-over-quarter to $11.5B.

Based on Westwood Holdings Group's 13F filing for Q4 2015, filed 16 Feb 2016.