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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
+5.95%
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
$12.3B
AUM Growth
+$463M
Cap. Flow
-$253M
Cap. Flow %
-2.06%
Top 10 Hldgs %
16.47%
Holding
512
New
21
Increased
137
Reduced
187
Closed
86

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$121M
2
HD icon
Home Depot
HD
+$109M
3
KDP icon
Keurig Dr Pepper
KDP
+$97.6M
4
BAC icon
Bank of America
BAC
+$94.8M
5
GIS icon
General Mills
GIS
+$57.3M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$115M
2
VZ icon
Verizon
VZ
+$76.4M
3
DST
DST Systems Inc.
DST
+$69.2M
4
TIME
Time Inc.
TIME
+$65.8M
5
PBI icon
Pitney Bowes
PBI
+$64.3M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 12.94%
3 Energy 12.93%
4 Healthcare 8.88%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
101
Fomento Económico Mexicano
FMX
$43.6B
$46.5M 0.38%
609,832
+19,930
+3% +$1.71M
OXY icon
102
Occidental Petroleum
OXY
$56.8B
$45.9M 0.37%
644,787
+9,833
+2% +$698K
AAPL icon
103
Apple
AAPL
$4.54T
$45.8M 0.37%
1,580,788
+354,048
+29% +$10M
EQT icon
104
EQT Corp
EQT
$33.3B
$44.7M 0.36%
1,255,457
+106,257
+9% +$3.95M
HIW icon
105
Highwoods Properties
HIW
$3.65B
$44.1M 0.36%
864,924
-2,340
-0.3% -$115K
LRCX icon
106
Lam Research
LRCX
$367B
$43.8M 0.36%
+4,141,070
New +$42.1M
CW icon
107
Curtiss-Wright
CW
$26.7B
$43.8M 0.36%
444,945
+430,068
+2,891% +$40.9M
TS icon
108
Tenaris
TS
$28.9B
$43.2M 0.35%
1,209,251
-312,610
-21% -$9.78M
ETP
109
DELISTED
Energy Transfer Partners L.p.
ETP
$42.7M 0.35%
1,192,959
+52,323
+5% +$1.87M
TFC icon
110
Truist Financial
TFC
$63.3B
$42.5M 0.35%
+902,874
New +$38.4M
WWD icon
111
Woodward
WWD
$21.3B
$41.2M 0.34%
596,268
-10,176
-2% -$658K
MLKN icon
112
MillerKnoll
MLKN
$1.53B
$38.9M 0.32%
1,136,627
-76,071
-6% -$2.37M
PINC
113
DELISTED
Premier
PINC
$38.8M 0.32%
1,276,491
-167,469
-12% -$5.16M
FUN icon
114
Cedar Fair
FUN
$1.77B
$34.5M 0.28%
537,515
-31,033
-5% -$1.86M
PAA icon
115
Plains All American Pipeline
PAA
$17.3B
$34.2M 0.28%
1,059,890
+71,838
+7% +$2.27M
STE icon
116
Steris
STE
$22.3B
$34M 0.28%
504,514
+47,615
+10% +$3.23M
MYCC
117
DELISTED
ClubCorp Holdings, Inc.
MYCC
$34M 0.28%
2,367,556
-79,928
-3% -$1.06M
HPP
118
Hudson Pacific Properties
HPP
$747M
$32.3M 0.26%
132,579
-5,911
-4% -$1.38M
COLM icon
119
Columbia Sportswear
COLM
$3.04B
$30.7M 0.25%
526,960
+366,872
+229% +$21.5M
BCR
120
DELISTED
CR Bard Inc.
BCR
$28.1M 0.23%
125,240
-9,862
-7% -$2.14M
CATM
121
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$27.6M 0.23%
506,667
-50,106
-9% -$2.55M
CHK
122
DELISTED
Chesapeake Energy Corporation
CHK
$27.2M 0.22%
19,376
+41
+0.2% +$53.6K
AMCX icon
123
AMC Global Media
AMCX
$492M
$27.1M 0.22%
517,000
-20,091
-4% -$1.04M
KMI.PRA
124
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$26M 0.21%
528,190
-18,160
-3% -$878K
MPLX icon
125
MPLX
MPLX
$59.3B
$25.4M 0.21%
734,321
+6,533
+0.9% +$212K
3 4
5
6 7

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Westwood Holdings Group's Q4 2016 Portfolio in Review

As of Q4 2016, Westwood Holdings Group held 512 positions worth $12.3B, up 3.9% from $11.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q4 2016 filing shows 21 new, 137 increased, 187 reduced and 86 closed positions. Its largest new stake was Keurig Dr Pepper: 1,113,280 shares worth $101M. The largest sale was Time Warner Inc, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q4 2016 buy was Keurig Dr Pepper: 1,113,280 shares worth $101M.
  • Westwood Holdings Group added most to AT&T in Q4 2016, an estimated $121M increase.
  • Westwood Holdings Group's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $115M.
  • Westwood Holdings Group fully exited Time Inc. in Q4 2016, selling an estimated $65.8M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $12.3B portfolio in Q4 2016.
  • Westwood Holdings Group opened 21 new positions and closed 86 in Q4 2016.
  • Westwood Holdings Group's portfolio value rose 3.9% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q4 2016, filed 15 Feb 2017.