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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
+2.48%
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
$11.6B
AUM Growth
+$65.6M
Cap. Flow
-$101M
Cap. Flow %
-0.87%
Top 10 Hldgs %
18.22%
Holding
444
New
71
Increased
190
Reduced
98
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$72.6M
2
NWE icon
NorthWestern Energy
NWE
+$64.1M
3
LNT icon
Alliant Energy
LNT
+$61.7M
4
HII icon
Huntington Ingalls Industries
HII
+$60.2M
5
BR icon
Broadridge
BR
+$55M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$164M
2
CIT
CIT Group Inc.
CIT
+$135M
3
BXP icon
Boston Properties
BXP
+$84.3M
4
AVNS
Avanos Medical
AVNS
+$66.2M
5
AMCX icon
AMC Global Media
AMCX
+$63.4M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Industrials 16.04%
3 Healthcare 12.31%
4 Energy 10.38%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
101
MillerKnoll
MLKN
$1.53B
$40.6M 0.35%
1,314,163
-732,685
-36% -$19.5M
DDS icon
102
Dillards
DDS
$9.19B
$39.8M 0.34%
468,664
+77,622
+20% +$5.82M
BCR
103
DELISTED
CR Bard Inc.
BCR
$39.5M 0.34%
194,758
-18,913
-9% -$3.57M
BRCD
104
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$39.3M 0.34%
3,714,720
-1,398,781
-27% -$12.8M
AVG
105
DELISTED
AVG Technologies N.V.
AVG
$38.3M 0.33%
1,847,389
-1,403,272
-43% -$26.3M
TS icon
106
Tenaris
TS
$28.9B
$38M 0.33%
1,535,995
+28,743
+2% +$630K
SHLX
107
DELISTED
Shell Midstream Partners, L.P.
SHLX
$37.7M 0.33%
+1,031,091
New +$36.4M
ANDX
108
DELISTED
Andeavor Logistics LP
ANDX
$37.2M 0.32%
814,078
-35
-0% -$1.53K
WWD icon
109
Woodward
WWD
$21.3B
$37.1M 0.32%
713,530
-789,416
-53% -$37.7M
RVTY icon
110
Revvity
RVTY
$12.6B
$36.5M 0.32%
738,765
+8,866
+1% +$424K
BEAV
111
DELISTED
B/E Aerospace Inc
BEAV
$36.2M 0.31%
785,332
-41,373
-5% -$1.77M
TBI
112
Trueblue
TBI
$215M
$36M 0.31%
1,375,038
-184,043
-12% -$4.26M
OPB
113
DELISTED
Opus Bank Common Stock
OPB
$35.5M 0.31%
1,043,141
+105,007
+11% +$3.46M
EPC icon
114
Edgewell Personal Care
EPC
$1.25B
$35.2M 0.3%
437,531
+1,626
+0.4% +$125K
LGF
115
DELISTED
Lions Gate Entertainment
LGF
$34.9M 0.3%
+1,596,100
New +$38.1M
DTE icon
116
DTE Energy
DTE
$29.5B
$33.9M 0.29%
439,987
+185,721
+73% +$13.4M
FANG icon
117
Diamondback Energy
FANG
$57.1B
$33.5M 0.29%
+434,649
New +$30.7M
EWBC icon
118
East-West Bancorp
EWBC
$17.9B
$33.5M 0.29%
1,032,700
+43,658
+4% +$1.42M
ACH
119
Accendra Health
ACH
$237M
$33.2M 0.29%
+821,259
New +$30.6M
HBI
120
DELISTED
Hanesbrands
HBI
$32.2M 0.28%
+1,136,059
New +$32.5M
SO icon
121
Southern Company
SO
$109B
$31.9M 0.28%
617,174
-651,926
-51% -$31.8M
EQM
122
DELISTED
EQM Midstream Partners, LP
EQM
$30.8M 0.27%
414,100
+21,132
+5% +$1.48M
NTES icon
123
NetEase
NTES
$85.3B
$29M 0.25%
1,008,875
+17,665
+2% +$529K
JWN
124
DELISTED
Nordstrom
JWN
$28.9M 0.25%
+505,313
New +$26.1M
BWA icon
125
BorgWarner
BWA
$13.1B
$26.9M 0.23%
795,830
-7,388
-0.9% -$219K
3 4
5
6 7

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Westwood Holdings Group's Q1 2016 Portfolio in Review

As of Q1 2016, Westwood Holdings Group held 444 positions worth $11.6B, up 0.57% from $11.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q1 2016 filing shows 71 new, 190 increased, 98 reduced and 45 closed positions. Its largest new stake was Alliant Energy: 1,831,496 shares worth $68M. The largest sale was Chubb, an estimated $164M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Westwood Holdings Group's largest Q1 2016 buy was Alliant Energy: 1,831,496 shares worth $68M.
  • Westwood Holdings Group added most to Microsoft in Q1 2016, an estimated $72.6M increase.
  • Westwood Holdings Group's biggest Q1 2016 reduction was Boston Properties, cutting an estimated $84.3M.
  • Westwood Holdings Group fully exited Chubb in Q1 2016, selling an estimated $164M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.6B portfolio in Q1 2016.
  • Westwood Holdings Group opened 71 new positions and closed 45 in Q1 2016.
  • Westwood Holdings Group's portfolio value rose 0.57% quarter-over-quarter to $11.6B.

Based on Westwood Holdings Group's 13F filing for Q1 2016, filed 16 May 2016.