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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
+2.5%
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
$11.8B
AUM Growth
+$524M
Cap. Flow
+$320M
Cap. Flow %
2.72%
Top 10 Hldgs %
17.14%
Holding
508
New
101
Increased
108
Reduced
201
Closed
30

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$166M
2
ORCL icon
Oracle
ORCL
+$142M
3
ICE icon
Intercontinental Exchange
ICE
+$78.8M
4
BFH icon
Bread Financial
BFH
+$75.2M
5
PSA icon
Public Storage
PSA
+$75M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$74.6M
2
IVZ icon
Invesco
IVZ
+$58.2M
3
SJM icon
J.M. Smucker
SJM
+$49.9M
4
BKU icon
Bankunited
BKU
+$46.5M
5
PVTB
PrivateBancorp Inc
PVTB
+$45.7M

Sector Composition

Rank Sector Weight
1 Financials 16.46%
2 Industrials 13.4%
3 Energy 12.85%
4 Healthcare 11.35%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
101
Highwoods Properties
HIW
$3.65B
$45.2M 0.38%
+867,264
New +$46.1M
IART icon
102
Integra LifeSciences
IART
$1.29B
$43.8M 0.37%
1,060,370
-89,576
-8% -$3.75M
TS icon
103
Tenaris
TS
$28.9B
$43.2M 0.37%
1,521,861
-8,431
-0.6% -$232K
OSIS icon
104
OSI Systems
OSIS
$3.65B
$43M 0.36%
657,755
-31,898
-5% -$2.01M
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
$42.2M 0.36%
1,140,636
+290,327
+34% +$11.4M
APOG icon
106
Apogee Enterprises
APOG
$826M
$41.7M 0.35%
932,866
-901
-0.1% -$42K
BRCD
107
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$41.2M 0.35%
4,468,341
-16,423
-0.4% -$153K
WWD icon
108
Woodward
WWD
$21.3B
$37.9M 0.32%
606,444
-40,068
-6% -$2.41M
HBI
109
DELISTED
Hanesbrands
HBI
$37.6M 0.32%
1,491,066
-702,564
-32% -$18.5M
PE
110
DELISTED
PARSLEY ENERGY INC
PE
$37.4M 0.32%
1,117,439
+1,054,539
+1,677% +$33M
MYCC
111
DELISTED
ClubCorp Holdings, Inc.
MYCC
$35.4M 0.3%
2,447,484
-646,021
-21% -$9.43M
MLKN icon
112
MillerKnoll
MLKN
$1.53B
$34.7M 0.29%
1,212,698
+5,538
+0.5% +$183K
AAPL icon
113
Apple
AAPL
$4.54T
$34.7M 0.29%
1,226,740
-926,984
-43% -$24.5M
SXT icon
114
Sensient Technologies
SXT
$5.26B
$34M 0.29%
448,403
-14,855
-3% -$1.09M
STE icon
115
Steris
STE
$22.3B
$33.4M 0.28%
+456,899
New +$32.3M
FUN icon
116
Cedar Fair
FUN
$1.77B
$32.6M 0.28%
568,548
-19,677
-3% -$1.17M
HPP
117
Hudson Pacific Properties
HPP
$747M
$31.9M 0.27%
138,490
+133,166
+2,501% +$30.4M
PAA icon
118
Plains All American Pipeline
PAA
$17.3B
$31M 0.26%
988,052
+249,264
+34% +$7.13M
EPC icon
119
Edgewell Personal Care
EPC
$1.25B
$30.5M 0.26%
383,879
-15,559
-4% -$1.25M
BCR
120
DELISTED
CR Bard Inc.
BCR
$30.3M 0.26%
135,102
-14,120
-9% -$3.18M
LGF
121
DELISTED
Lions Gate Entertainment
LGF
$29.1M 0.25%
1,457,031
+22,702
+2% +$465K
AMCX icon
122
AMC Global Media
AMCX
$492M
$27.9M 0.24%
537,091
+3,159
+0.6% +$173K
KMI.PRA
123
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$27.5M 0.23%
546,350
+13,200
+2% +$654K
GWB
124
DELISTED
Great Western Bancorp, Inc.
GWB
$25.8M 0.22%
773,832
-30,482
-4% -$1.01M
DTE icon
125
DTE Energy
DTE
$29.5B
$25.7M 0.22%
322,447
-1,120
-0.3% -$91.3K
3 4
5
6 7

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Westwood Holdings Group's Q3 2016 Portfolio in Review

As of Q3 2016, Westwood Holdings Group held 508 positions worth $11.8B, up 4.7% from $11.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q3 2016 filing shows 101 new, 108 increased, 201 reduced and 30 closed positions. Its largest new stake was Chubb: 1,310,275 shares worth $165M. The largest sale was RTX Corp, an estimated $74.6M.

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

  • Westwood Holdings Group's largest Q3 2016 buy was Chubb: 1,310,275 shares worth $165M.
  • Westwood Holdings Group added most to Oracle in Q3 2016, an estimated $142M increase.
  • Westwood Holdings Group's biggest Q3 2016 reduction was RTX Corp, cutting an estimated $74.6M.
  • Westwood Holdings Group fully exited Invesco in Q3 2016, selling an estimated $58.2M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $11.8B portfolio in Q3 2016.
  • Westwood Holdings Group opened 101 new positions and closed 30 in Q3 2016.
  • Westwood Holdings Group's portfolio value rose 4.7% quarter-over-quarter to $11.8B.

Based on Westwood Holdings Group's 13F filing for Q3 2016, filed 15 Nov 2016.