We are live on ! Find out more
WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
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
$11.3B
AUM Growth
-$320M
Cap. Flow
-$764M
Cap. Flow %
-6.78%
Top 10 Hldgs %
18.41%
Holding
423
New
24
Increased
77
Reduced
224
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$139M
2
BXP icon
Boston Properties
BXP
+$83.8M
3
ALL icon
Allstate
ALL
+$71M
4
WAL icon
Western Alliance Bancorporation
WAL
+$67.6M
5
BDN
Brandywine Realty Trust
BDN
+$61M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$82.4M
2
HIG icon
Hartford Financial Services
HIG
+$80.9M
3
HAE icon
Haemonetics
HAE
+$75.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$67M
5
JAH
JARDEN CORPORATION
JAH
+$65.1M

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Industrials 14.64%
3 Energy 12.39%
4 Healthcare 12.3%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYCC
101
DELISTED
ClubCorp Holdings, Inc.
MYCC
$40.2M 0.36%
3,093,505
-180,988
-6% -$2.3M
OSIS icon
102
OSI Systems
OSIS
$3.65B
$40.1M 0.36%
689,653
-144,084
-17% -$7.94M
NTES icon
103
NetEase
NTES
$85.3B
$38.9M 0.35%
1,006,700
-2,175
-0.2% -$67.7K
WWD icon
104
Woodward
WWD
$21.5B
$37.3M 0.33%
646,512
-67,018
-9% -$3.71M
EQM
105
DELISTED
EQM Midstream Partners, LP
EQM
$36.8M 0.33%
458,355
+44,255
+11% +$3.34M
MLKN icon
106
MillerKnoll
MLKN
$1.53B
$36.1M 0.32%
1,207,160
-107,003
-8% -$3.29M
RVTY icon
107
Revvity
RVTY
$12.6B
$35.2M 0.31%
671,795
-66,970
-9% -$3.52M
BCR
108
DELISTED
CR Bard Inc.
BCR
$35.1M 0.31%
149,222
-45,536
-23% -$9.89M
AVG
109
DELISTED
AVG Technologies N.V.
AVG
$34.6M 0.31%
1,819,540
-27,849
-2% -$543K
FUN icon
110
Cedar Fair
FUN
$1.77B
$34M 0.3%
588,225
-94,649
-14% -$5.53M
EPC icon
111
Edgewell Personal Care
EPC
$1.25B
$33.7M 0.3%
399,438
-38,093
-9% -$3.08M
SXT icon
112
Sensient Technologies
SXT
$5.26B
$32.9M 0.29%
463,258
+440,281
+1,916% +$29.8M
BEAV
113
DELISTED
B/E Aerospace Inc
BEAV
$32.7M 0.29%
708,714
-76,618
-10% -$3.66M
ETP
114
DELISTED
Energy Transfer Partners L.p.
ETP
$32.4M 0.29%
850,309
+51,548
+6% +$1.85M
AMCX icon
115
AMC Global Media
AMCX
$492M
$32.3M 0.29%
533,932
-494,892
-48% -$31.5M
TILE icon
116
Interface
TILE
$1.99B
$31.9M 0.28%
+2,094,585
New +$35.7M
XL
117
DELISTED
XL Group Ltd.
XL
$31.5M 0.28%
+944,301
New +$32.2M
LGF
118
DELISTED
Lions Gate Entertainment
LGF
$29M 0.26%
1,434,329
-161,771
-10% -$3.39M
TBI
119
Trueblue
TBI
$215M
$28.5M 0.25%
1,508,575
+133,537
+10% +$2.79M
ACH
120
Accendra Health
ACH
$237M
$28.2M 0.25%
755,110
-66,149
-8% -$2.49M
DTE icon
121
DTE Energy
DTE
$29.5B
$27.3M 0.24%
323,567
-116,420
-26% -$9M
KMI.PRA
122
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$26M 0.23%
533,150
+20,950
+4% +$957K
GWB
123
DELISTED
Great Western Bancorp, Inc.
GWB
$25.4M 0.23%
804,314
+756,969
+1,599% +$23.6M
FLO icon
124
Flowers Foods
FLO
$1.49B
$24.6M 0.22%
+1,314,661
New +$24.5M
MPLX icon
125
MPLX
MPLX
$59.3B
$22.3M 0.2%
662,856
+25,560
+4% +$811K
3 4
5
6 7

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Westwood Holdings Group's Q2 2016 Portfolio in Review

As of Q2 2016, Westwood Holdings Group held 423 positions worth $11.3B, down 2.8% from $11.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group withdrew a net $764M in Q2 2016, closing 15 positions and reducing 224 holdings. Its most notable exit was Haemonetics, an estimated $75.7M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Interface worth $31.9M.

  • Westwood Holdings Group's largest Q2 2016 buy was Interface: 2,094,585 shares worth $31.9M.
  • Westwood Holdings Group added most to CVS Health in Q2 2016, an estimated $139M increase.
  • Westwood Holdings Group's biggest Q2 2016 reduction was Cardinal Health, cutting an estimated $82.4M.
  • Westwood Holdings Group fully exited Haemonetics in Q2 2016, selling an estimated $75.7M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.3B portfolio in Q2 2016.
  • Westwood Holdings Group opened 24 new positions and closed 15 in Q2 2016.
  • Westwood Holdings Group's portfolio value fell 2.8% quarter-over-quarter to $11.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2016, filed 15 Aug 2016.