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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
+0.36%
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
$13.3B
AUM Growth
+$165M
Cap. Flow
+$202M
Cap. Flow %
1.52%
Top 10 Hldgs %
16.94%
Holding
379
New
58
Increased
125
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$94.2M
2
TIME
Time Inc.
TIME
+$91.2M
3
AVNS
Avanos Medical
AVNS
+$89.3M
4
CIT
CIT Group Inc.
CIT
+$85.8M
5
CAH icon
Cardinal Health
CAH
+$83.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$101M
2
BR icon
Broadridge
BR
+$59.8M
3
TRV icon
Travelers Companies
TRV
+$58.3M
4
QCOM icon
Qualcomm
QCOM
+$56.8M
5
MAN icon
ManpowerGroup
MAN
+$53.2M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Industrials 14.96%
3 Energy 12.56%
4 Healthcare 11.85%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDX
126
DELISTED
Andeavor Logistics LP
ANDX
$35.5M 0.27%
621,292
+293,253
+89% +$16.8M
STAG icon
127
STAG Industrial
STAG
$7.38B
$35M 0.26%
1,751,167
+47,477
+3% +$1.03M
NTAP icon
128
NetApp
NTAP
$35B
$35M 0.26%
1,108,937
+172,729
+18% +$5.99M
OSK icon
129
Oshkosh
OSK
$8.79B
$34.6M 0.26%
+815,294
New +$40.9M
IRC
130
DELISTED
INLAND REAL ESTATE CORP
IRC
$32.1M 0.24%
3,412,980
+509
+0% +$5.21K
CIVI
131
DELISTED
Civitas Resources
CIVI
$30.3M 0.23%
14,856
-2,029
-12% -$5.25M
IMVP
132
Invesco India ETF
IMVP
$125M
$29.2M 0.22%
1,351,329
+18,798
+1% +$409K
EQM
133
DELISTED
EQM Midstream Partners, LP
EQM
$27.6M 0.21%
339,041
+76,261
+29% +$6.35M
MHK icon
134
Mohawk Industries
MHK
$7.5B
$27.6M 0.21%
144,809
-1,314
-0.9% -$243K
WX
135
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$26.3M 0.2%
621,520
-120,088
-16% -$5.06M
TRGP icon
136
Targa Resources
TRGP
$58B
$25.4M 0.19%
285,449
+169,626
+146% +$16.6M
BR icon
137
Broadridge
BR
$17.8B
$20.1M 0.15%
402,164
-1,122,651
-74% -$59.8M
MWE
138
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$17.6M 0.13%
312,647
+12,700
+4% +$820K
SNDK
139
DELISTED
SANDISK CORP
SNDK
$16.4M 0.12%
+281,580
New +$18.8M
SMC
140
Summit Midstream
SMC
$426M
$15.6M 0.12%
31,562
+14,670
+87% +$7.27M
BCR
141
DELISTED
CR Bard Inc.
BCR
$15.3M 0.12%
89,831
+57,131
+175% +$9.76M
WMB icon
142
Williams Companies
WMB
$87.5B
$14.2M 0.11%
248,199
-53,473
-18% -$2.76M
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
$14.1M 0.11%
371,782
+8,600
+2% +$351K
VLP
144
DELISTED
Valero Energy Partners LP
VLP
$14.1M 0.11%
276,408
+4,600
+2% +$234K
CNX icon
145
CNX Resources
CNX
$5.3B
$13.7M 0.1%
757,872
+7,914
+1% +$189K
SHW icon
146
Sherwin-Williams
SHW
$82.7B
$13.1M 0.1%
143,178
-27,081
-16% -$2.57M
KDP icon
147
Keurig Dr Pepper
KDP
$42.3B
$12.7M 0.1%
174,879
-55
-0% -$4.2K
GWW icon
148
W.W. Grainger
GWW
$65.3B
$12M 0.09%
50,911
+471
+0.9% +$114K
V icon
149
Visa
V
$684B
$12M 0.09%
+179,125
New +$12.1M
ENIA
150
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$11.7M 0.09%
1,367,588
+82,599
+6% +$762K
4 5
6
7 8

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Westwood Holdings Group's Q2 2015 Portfolio in Review

As of Q2 2015, Westwood Holdings Group held 379 positions worth $13.3B, up 1.3% from $13.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q2 2015 filing shows 58 new, 125 increased, 153 reduced and 20 closed positions. Its largest new stake was Avient: 2,412,693 shares worth $94.5M. The largest sale was Target, an estimated $101M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q2 2015 buy was Avient: 2,412,693 shares worth $94.5M.
  • Westwood Holdings Group added most to CIT Group Inc. in Q2 2015, an estimated $85.8M increase.
  • Westwood Holdings Group's biggest Q2 2015 reduction was Target, cutting an estimated $101M.
  • Westwood Holdings Group fully exited Travelers Companies in Q2 2015, selling an estimated $58.3M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $13.3B portfolio in Q2 2015.
  • Westwood Holdings Group opened 58 new positions and closed 20 in Q2 2015.
  • Westwood Holdings Group's portfolio value rose 1.3% quarter-over-quarter to $13.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2015, filed 17 Aug 2015.