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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
+4.53%
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
-$26.7M
Cap. Flow
-$420M
Cap. Flow %
-3.64%
Top 10 Hldgs %
17.38%
Holding
452
New
75
Increased
119
Reduced
151
Closed
80

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$94.2M
2
VFC icon
VF Corp
VFC
+$77.8M
3
COO icon
Cooper Companies
COO
+$72.9M
4
SHW icon
Sherwin-Williams
SHW
+$72.7M
5
PDCO
Patterson Companies, Inc.
PDCO
+$72M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$80.4M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$76.7M
3
BDX icon
Becton Dickinson
BDX
+$70.3M
4
GE icon
GE Aerospace
GE
+$68.1M
5
RTN
Raytheon Company
RTN
+$65.2M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Industrials 16.09%
3 Healthcare 12.2%
4 Energy 9.64%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
126
MPLX
MPLX
$59.3B
$27.4M 0.24%
695,563
+604,179
+661% +$22.8M
CABO icon
127
Cable One
CABO
$245M
$27.3M 0.24%
62,991
+2,998
+5% +$1.32M
ETP
128
DELISTED
Energy Transfer Partners L.p.
ETP
$26.9M 0.23%
797,935
-200,485
-20% -$7.87M
DDS icon
129
Dillards
DDS
$9.49B
$25.7M 0.22%
391,042
-38,537
-9% -$3.1M
ET icon
130
Energy Transfer Partners
ET
$69.7B
$24.9M 0.22%
1,814,532
+4,965
+0.3% +$92.8K
DF
131
DELISTED
Dean Foods Company
DF
$24.8M 0.22%
1,447,964
-1,922,546
-57% -$34.6M
KMI.PRA
132
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$24.8M 0.21%
+614,300
New +$25.7M
MHK icon
133
Mohawk Industries
MHK
$7.94B
$21M 0.18%
111,116
-4,653
-4% -$893K
NTAP icon
134
NetApp
NTAP
$36.1B
$20.5M 0.18%
773,706
-252,778
-25% -$7.9M
BR icon
135
Broadridge
BR
$18.2B
$18.9M 0.16%
351,054
+9,900
+3% +$555K
WRK
136
DELISTED
WestRock Company
WRK
$18.1M 0.16%
440,002
-404,504
-48% -$18.4M
DTE icon
137
DTE Energy
DTE
$29.4B
$17.4M 0.15%
254,266
+9,531
+4% +$656K
MJN
138
DELISTED
Mead Johnson Nutrition Company
MJN
$17.3M 0.15%
218,530
+155,630
+247% +$12.3M
BPL
139
DELISTED
Buckeye Partners, L.P.
BPL
$15.9M 0.14%
+241,158
New +$15.8M
PAA icon
140
Plains All American Pipeline
PAA
$17B
$15.7M 0.14%
681,662
-1,819,487
-73% -$49M
OSIS icon
141
OSI Systems
OSIS
$3.69B
$14.8M 0.13%
166,718
-17,354
-9% -$1.52M
SEP
142
DELISTED
Spectra Engy Parters Lp
SEP
$14.5M 0.13%
303,685
+40,000
+15% +$1.71M
IMVP
143
Invesco India ETF
IMVP
$114M
$14.1M 0.12%
720,696
-293,937
-29% -$5.76M
ETP
144
DELISTED
Energy Transfer Partners, L.P.
ETP
$14M 0.12%
545,470
-5,190
-0.9% -$144K
VLP
145
DELISTED
Valero Energy Partners LP
VLP
$13.8M 0.12%
267,523
-15,822
-6% -$758K
MCK icon
146
McKesson
MCK
$99.4B
$12.3M 0.11%
62,506
+15,055
+32% +$2.84M
INTC icon
147
Intel
INTC
$461B
$12M 0.1%
349,754
+332,964
+1,983% +$11.3M
CVS icon
148
CVS Health
CVS
$134B
$12M 0.1%
122,942
+77,142
+168% +$7.56M
HRB icon
149
H&R Block
HRB
$5.76B
$11.9M 0.1%
356,543
-59,795
-14% -$2.12M
AVT icon
150
Avnet
AVT
$7.28B
$11.8M 0.1%
275,998
+84,585
+44% +$3.8M
4 5
6
7 8

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Westwood Holdings Group's Q4 2015 Portfolio in Review

As of Q4 2015, Westwood Holdings Group held 452 positions worth $11.5B, down 0.23% from $11.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $420M in Q4 2015, closing 80 positions and reducing 151 holdings. Its most notable exit was Pediatrix Medical, an estimated $80.4M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in VF Corp worth $73.1M.

  • Westwood Holdings Group's largest Q4 2015 buy was VF Corp: 1,246,790 shares worth $73.1M.
  • Westwood Holdings Group added most to General Dynamics in Q4 2015, an estimated $94.2M increase.
  • Westwood Holdings Group's biggest Q4 2015 reduction was Becton Dickinson, cutting an estimated $70.3M.
  • Westwood Holdings Group fully exited Pediatrix Medical in Q4 2015, selling an estimated $80.4M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $11.5B portfolio in Q4 2015.
  • Westwood Holdings Group opened 75 new positions and closed 80 in Q4 2015.
  • Westwood Holdings Group's portfolio value fell 0.23% quarter-over-quarter to $11.5B.

Based on Westwood Holdings Group's 13F filing for Q4 2015, filed 16 Feb 2016.