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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
+5.12%
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
$11.3B
AUM Growth
-$320M
Cap. Flow
-$764M
Cap. Flow %
-6.78%
Top 10 Hldgs %
18.41%
Holding
423
New
24
Increased
77
Reduced
224
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$139M
2
BXP icon
Boston Properties
BXP
+$83.8M
3
ALL icon
Allstate
ALL
+$71M
4
WAL icon
Western Alliance Bancorporation
WAL
+$67.6M
5
BDN
Brandywine Realty Trust
BDN
+$61M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$82.4M
2
HIG icon
Hartford Financial Services
HIG
+$80.9M
3
HAE icon
Haemonetics
HAE
+$75.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$67M
5
JAH
JARDEN CORPORATION
JAH
+$65.1M

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Industrials 14.64%
3 Energy 12.39%
4 Healthcare 12.3%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
126
Dillards
DDS
$9.19B
$21.5M 0.19%
354,746
-113,918
-24% -$7.43M
PAA icon
127
Plains All American Pipeline
PAA
$17.3B
$20.3M 0.18%
738,788
– –
EWBC icon
128
East-West Bancorp
EWBC
$17.9B
$19M 0.17%
557,053
-475,647
-46% -$17.2M
WPZ
129
DELISTED
Williams Partners L.P.
WPZ
$17.3M 0.15%
498,074
– –
MHK icon
130
Mohawk Industries
MHK
$7.5B
$17.2M 0.15%
90,679
-22,773
-20% -$4.43M
ETP
131
DELISTED
Energy Transfer Partners, L.P.
ETP
$16.7M 0.15%
581,989
+5,355
+0.9% +$148K
TREX icon
132
Trex
TREX
$4.51B
$16M 0.14%
1,423,564
+12,800
+0.9% +$144K
BWA icon
133
BorgWarner
BWA
$13.1B
$16M 0.14%
614,276
-181,554
-23% -$5.49M
TRGP icon
134
Targa Resources
TRGP
$58B
$15.9M 0.14%
378,177
+30,372
+9% +$1.19M
OPB
135
DELISTED
Opus Bank Common Stock
OPB
$15.9M 0.14%
469,242
-573,899
-55% -$20.3M
BPL
136
DELISTED
Buckeye Partners, L.P.
BPL
$15.3M 0.14%
218,089
-19,885
-8% -$1.39M
KMI icon
137
Kinder Morgan
KMI
$71.7B
$15.2M 0.13%
811,755
+2,383
+0.3% +$42.5K
SEP
138
DELISTED
Spectra Engy Parters Lp
SEP
$14.3M 0.13%
304,137
-78
-0% -$3.66K
MKL icon
139
Markel Group
MKL
$23.3B
$14.3M 0.13%
15,051
-4,368
-22% -$4.07M
VLP
140
DELISTED
Valero Energy Partners LP
VLP
$14M 0.12%
297,563
-9,100
-3% -$419K
MET icon
141
MetLife
MET
$61.9B
$13.8M 0.12%
388,099
-1,317,553
-77% -$51.4M
INN
142
Summit Hotel Properties
INN
$746M
$13.4M 0.12%
1,011,618
-60,802
-6% -$726K
DG icon
143
Dollar General
DG
$28B
$13.2M 0.12%
140,180
-3,810
-3% -$329K
WRK
144
DELISTED
WestRock Company
WRK
$12.9M 0.11%
332,575
-112,937
-25% -$4.24M
KDP icon
145
Keurig Dr Pepper
KDP
$42.3B
$12.9M 0.11%
133,633
-20,809
-13% -$1.91M
PFE icon
146
Pfizer
PFE
$143B
$12.9M 0.11%
385,719
-4,010
-1% -$128K
CHD icon
147
Church & Dwight Co
CHD
$23.4B
$12.9M 0.11%
250,000
-4,240
-2% -$205K
TRNO icon
148
Terreno Realty
TRNO
$7.57B
$12.7M 0.11%
492,409
-11,092
-2% -$263K
CONE
149
DELISTED
CyrusOne Inc Common Stock
CONE
$12.7M 0.11%
228,429
-50,513
-18% -$2.43M
TJX icon
150
TJX Companies
TJX
$174B
$12.6M 0.11%
326,066
-144
-0% -$5.5K
4 5
6
7 8

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Westwood Holdings Group's Q2 2016 Portfolio in Review

As of Q2 2016, Westwood Holdings Group held 423 positions worth $11.3B, down 2.8% from $11.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group withdrew a net $764M in Q2 2016, closing 15 positions and reducing 224 holdings. Its most notable exit was Haemonetics, an estimated $75.7M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Interface worth $31.9M.

  • Westwood Holdings Group's largest Q2 2016 buy was Interface: 2,094,585 shares worth $31.9M.
  • Westwood Holdings Group added most to CVS Health in Q2 2016, an estimated $139M increase.
  • Westwood Holdings Group's biggest Q2 2016 reduction was Cardinal Health, cutting an estimated $82.4M.
  • Westwood Holdings Group fully exited Haemonetics in Q2 2016, selling an estimated $75.7M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.3B portfolio in Q2 2016.
  • Westwood Holdings Group opened 24 new positions and closed 15 in Q2 2016.
  • Westwood Holdings Group's portfolio value fell 2.8% quarter-over-quarter to $11.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2016, filed 15 Aug 2016.