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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
+2.48%
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
$11.6B
AUM Growth
+$65.6M
Cap. Flow
-$101M
Cap. Flow %
-0.87%
Top 10 Hldgs %
18.22%
Holding
444
New
71
Increased
190
Reduced
98
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$72.6M
2
NWE icon
NorthWestern Energy
NWE
+$64.1M
3
LNT icon
Alliant Energy
LNT
+$61.7M
4
HII icon
Huntington Ingalls Industries
HII
+$60.2M
5
BR icon
Broadridge
BR
+$55M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$164M
2
CIT
CIT Group Inc.
CIT
+$135M
3
BXP icon
Boston Properties
BXP
+$84.3M
4
AVNS
Avanos Medical
AVNS
+$66.2M
5
AMCX icon
AMC Global Media
AMCX
+$63.4M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Industrials 16.04%
3 Healthcare 12.31%
4 Energy 10.38%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
126
DELISTED
Energy Transfer Partners L.p.
ETP
$25.8M 0.22%
798,761
+826
+0.1% +$23K
KMI.PRA
127
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$23.1M 0.2%
512,200
-102,100
-17% -$4.38M
MHK icon
128
Mohawk Industries
MHK
$8.11B
$21.7M 0.19%
113,452
+2,336
+2% +$406K
MPLX icon
129
MPLX
MPLX
$59.8B
$18.9M 0.16%
637,296
-58,267
-8% -$1.58M
MJN
130
DELISTED
Mead Johnson Nutrition Company
MJN
$18.8M 0.16%
221,255
+2,725
+1% +$203K
MKL icon
131
Markel Group
MKL
$23.3B
$17.3M 0.15%
19,419
+18,241
+1,548% +$15.7M
TREX icon
132
Trex
TREX
$4.66B
$16.9M 0.15%
1,410,764
-3,172,764
-69% -$30.9M
BPL
133
DELISTED
Buckeye Partners, L.P.
BPL
$16.2M 0.14%
237,974
-3,184
-1% -$194K
WRK
134
DELISTED
WestRock Company
WRK
$15.7M 0.14%
445,512
+5,510
+1% +$180K
PAA icon
135
Plains All American Pipeline
PAA
$17.1B
$15.5M 0.13%
738,788
+57,126
+8% +$1.2M
SEP
136
DELISTED
Spectra Engy Parters Lp
SEP
$14.6M 0.13%
304,215
+530
+0.2% +$24.1K
VLP
137
DELISTED
Valero Energy Partners LP
VLP
$14.5M 0.13%
306,663
+39,140
+15% +$1.82M
KMI icon
138
Kinder Morgan
KMI
$69.9B
$14.5M 0.12%
809,372
+50,206
+7% +$821K
ETP
139
DELISTED
Energy Transfer Partners, L.P.
ETP
$14.5M 0.12%
576,634
+31,164
+6% +$707K
KDP icon
140
Keurig Dr Pepper
KDP
$42.1B
$13.8M 0.12%
+154,442
New +$14.1M
CVS icon
141
CVS Health
CVS
$134B
$12.8M 0.11%
123,799
+857
+0.7% +$83.3K
INN
142
Summit Hotel Properties
INN
$749M
$12.8M 0.11%
1,072,420
+187,570
+21% +$2M
DM
143
DELISTED
Dominion Energy Midstream Ptr LP
DM
$12.8M 0.11%
379,434
+95,921
+34% +$2.85M
TJX icon
144
TJX Companies
TJX
$174B
$12.8M 0.11%
326,210
+218,630
+203% +$7.94M
CONE
145
DELISTED
CyrusOne Inc Common Stock
CONE
$12.7M 0.11%
278,942
-345
-0.1% -$13.2K
AVT icon
146
Avnet
AVT
$7.29B
$12.3M 0.11%
278,383
+2,385
+0.9% +$98K
DG icon
147
Dollar General
DG
$28.2B
$12.3M 0.11%
143,990
+560
+0.4% +$42.4K
GWW icon
148
W.W. Grainger
GWW
$64.7B
$12.1M 0.1%
51,959
+12,596
+32% +$2.64M
V icon
149
Visa
V
$683B
$12.1M 0.1%
+157,922
New +$11.5M
COLB icon
150
Columbia Banking Systems
COLB
$8.91B
$11.8M 0.1%
395,869
+99,127
+33% +$2.91M
4 5
6
7 8

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Westwood Holdings Group's Q1 2016 Portfolio in Review

As of Q1 2016, Westwood Holdings Group held 444 positions worth $11.6B, up 0.57% from $11.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q1 2016 filing shows 71 new, 190 increased, 98 reduced and 45 closed positions. Its largest new stake was Alliant Energy: 1,831,496 shares worth $68M. The largest sale was Chubb, an estimated $164M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Westwood Holdings Group's largest Q1 2016 buy was Alliant Energy: 1,831,496 shares worth $68M.
  • Westwood Holdings Group added most to Microsoft in Q1 2016, an estimated $72.6M increase.
  • Westwood Holdings Group's biggest Q1 2016 reduction was Boston Properties, cutting an estimated $84.3M.
  • Westwood Holdings Group fully exited Chubb in Q1 2016, selling an estimated $164M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.6B portfolio in Q1 2016.
  • Westwood Holdings Group opened 71 new positions and closed 45 in Q1 2016.
  • Westwood Holdings Group's portfolio value rose 0.57% quarter-over-quarter to $11.6B.

Based on Westwood Holdings Group's 13F filing for Q1 2016, filed 16 May 2016.