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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
-8.52%
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
$11.5B
AUM Growth
-$1.75B
Cap. Flow
-$397M
Cap. Flow %
-3.44%
Top 10 Hldgs %
17.88%
Holding
399
New
40
Increased
132
Reduced
162
Closed
22

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$144M
2
TXN icon
Texas Instruments
TXN
+$83.8M
3
GD icon
General Dynamics
GD
+$78.8M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$75.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$74.8M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$98M
2
COF icon
Capital One
COF
+$91.3M
3
BWA icon
BorgWarner
BWA
+$71.3M
4
SIVB
SVB Financial Group
SIVB
+$70.4M
5
KLXI
KLX Inc.
KLXI
+$70M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Industrials 15.27%
3 Healthcare 11.62%
4 Energy 11.05%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
126
DELISTED
CR Bard Inc.
BCR
$32.6M 0.28%
174,998
+85,167
+95% +$16.1M
STAG icon
127
STAG Industrial
STAG
$7.44B
$32.3M 0.28%
1,772,232
+21,065
+1% +$397K
NTAP icon
128
NetApp
NTAP
$35.9B
$30.4M 0.26%
1,026,484
-82,453
-7% -$2.54M
DAR icon
129
Darling Ingredients
DAR
$9.5B
$30.3M 0.26%
2,698,142
-485,882
-15% -$6.21M
CBPX
130
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$29M 0.25%
1,409,808
+1,165,089
+476% +$24.5M
IRC
131
DELISTED
INLAND REAL ESTATE CORP
IRC
$25.8M 0.22%
3,187,901
-225,079
-7% -$2.05M
EQM
132
DELISTED
EQM Midstream Partners, LP
EQM
$25.5M 0.22%
384,481
+45,440
+13% +$3.43M
BWA icon
133
BorgWarner
BWA
$13B
$25.4M 0.22%
695,050
-1,714,554
-71% -$71.3M
CPA icon
134
Copa Holdings
CPA
$5.96B
$25.3M 0.22%
603,974
-161,526
-21% -$10.2M
CABO icon
135
Cable One
CABO
$254M
$25.2M 0.22%
+59,993
New +$24.8M
MWE
136
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$21.7M 0.19%
506,767
+194,120
+62% +$11.1M
MHK icon
137
Mohawk Industries
MHK
$8.11B
$21M 0.18%
115,769
-29,040
-20% -$5.75M
IMVP
138
Invesco India ETF
IMVP
$115M
$20.1M 0.17%
1,014,633
-336,696
-25% -$6.94M
BR icon
139
Broadridge
BR
$18.2B
$18.9M 0.16%
341,154
-61,010
-15% -$3.28M
SIVB
140
DELISTED
SVB Financial Group
SIVB
$17.9M 0.16%
154,860
-525,375
-77% -$70.4M
DTE icon
141
DTE Energy
DTE
$29.5B
$16.7M 0.15%
+244,735
New +$16.4M
JAH
142
DELISTED
JARDEN CORPORATION
JAH
$16.3M 0.14%
+333,495
New +$17.6M
TREX icon
143
Trex
TREX
$4.66B
$16M 0.14%
1,923,964
-1,869,024
-49% -$19.2M
TRGP icon
144
Targa Resources
TRGP
$56.8B
$16M 0.14%
310,738
+25,289
+9% +$1.85M
ETP
145
DELISTED
Energy Transfer Partners, L.P.
ETP
$15.8M 0.14%
550,660
+178,878
+48% +$6.07M
HRB icon
146
H&R Block
HRB
$5.73B
$15.1M 0.13%
416,338
+43,723
+12% +$1.48M
OSK icon
147
Oshkosh
OSK
$9.16B
$14.3M 0.12%
393,383
-421,911
-52% -$16.5M
OSIS icon
148
OSI Systems
OSIS
$3.72B
$14.2M 0.12%
184,072
+116,161
+171% +$8.39M
KDP icon
149
Keurig Dr Pepper
KDP
$42.1B
$13.5M 0.12%
170,377
-4,502
-3% -$353K
VLP
150
DELISTED
Valero Energy Partners LP
VLP
$12.5M 0.11%
283,345
+6,937
+3% +$328K
4 5
6
7 8

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Westwood Holdings Group's Q3 2015 Portfolio in Review

As of Q3 2015, Westwood Holdings Group held 399 positions worth $11.5B, down 13% from $13.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group withdrew a net $397M in Q3 2015, closing 22 positions and reducing 162 holdings. Its most notable exit was Garmin, an estimated $98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Westwood Holdings Group opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $71.2M.

  • Westwood Holdings Group's largest Q3 2015 buy was FLIR Systems, Inc. (DE) Common Stock: 2,543,213 shares worth $71.2M.
  • Westwood Holdings Group added most to Chubb in Q3 2015, an estimated $144M increase.
  • Westwood Holdings Group's biggest Q3 2015 reduction was Capital One, cutting an estimated $91.3M.
  • Westwood Holdings Group fully exited Garmin in Q3 2015, selling an estimated $98M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.5B portfolio in Q3 2015.
  • Westwood Holdings Group opened 40 new positions and closed 22 in Q3 2015.
  • Westwood Holdings Group's portfolio value fell 13% quarter-over-quarter to $11.5B.

Based on Westwood Holdings Group's 13F filing for Q3 2015, filed 16 Nov 2015.