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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
+5.95%
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
$12.3B
AUM Growth
+$463M
Cap. Flow
-$253M
Cap. Flow %
-2.06%
Top 10 Hldgs %
16.47%
Holding
512
New
21
Increased
137
Reduced
187
Closed
86

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$121M
2
HD icon
Home Depot
HD
+$109M
3
KDP icon
Keurig Dr Pepper
KDP
+$97.6M
4
BAC icon
Bank of America
BAC
+$94.8M
5
GIS icon
General Mills
GIS
+$57.3M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$115M
2
VZ icon
Verizon
VZ
+$76.4M
3
DST
DST Systems Inc.
DST
+$69.2M
4
TIME
Time Inc.
TIME
+$65.8M
5
PBI icon
Pitney Bowes
PBI
+$64.3M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 12.94%
3 Energy 12.93%
4 Healthcare 8.88%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
126
Mohawk Industries
MHK
$7.5B
$25.4M 0.21%
126,971
-160,537
-56% -$31.5M
HBI
127
DELISTED
Hanesbrands
HBI
$25.1M 0.21%
1,164,480
-326,586
-22% -$7.8M
FLO icon
128
Flowers Foods
FLO
$1.49B
$25.1M 0.2%
1,256,198
-58,321
-4% -$960K
WPZ
129
DELISTED
Williams Partners L.P.
WPZ
$24M 0.2%
630,883
+6,266
+1% +$225K
TRGP icon
130
Targa Resources
TRGP
$58B
$22.5M 0.18%
400,845
-44,988
-10% -$2.27M
EPC icon
131
Edgewell Personal Care
EPC
$1.25B
$21.2M 0.17%
290,028
-93,851
-24% -$7.26M
ETP
132
DELISTED
Energy Transfer Partners, L.P.
ETP
$21.1M 0.17%
877,090
+7,421
+0.9% +$188K
BPL
133
DELISTED
Buckeye Partners, L.P.
BPL
$20.3M 0.17%
307,426
+24,215
+9% +$1.6M
SJM icon
134
J.M. Smucker
SJM
$12.7B
$17.9M 0.15%
140,157
+23,500
+20% +$3.05M
INN
135
Summit Hotel Properties
INN
$746M
$16.2M 0.13%
1,010,250
+13,328
+1% +$187K
TJX icon
136
TJX Companies
TJX
$174B
$15.8M 0.13%
420,248
+13,380
+3% +$506K
SE
137
DELISTED
Spectra Energy Corp Wi
SE
$15.4M 0.13%
349,894
+216,768
+163% +$8.98M
CPE
138
DELISTED
Callon Petroleum Company
CPE
$15.4M 0.13%
100,144
+10,292
+11% +$1.57M
APOG icon
139
Apogee Enterprises
APOG
$826M
$15.3M 0.13%
286,460
-646,406
-69% -$30M
LTXB
140
DELISTED
LegacyTexas Financial Group Inc
LTXB
$15.2M 0.12%
352,502
-67,870
-16% -$2.53M
VZ icon
141
Verizon
VZ
$195B
$15M 0.12%
281,795
-1,528,789
-84% -$76.4M
RPT
142
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$14.8M 0.12%
+893,730
New +$15.3M
TRNO icon
143
Terreno Realty
TRNO
$7.57B
$14.7M 0.12%
516,440
+30,846
+6% +$825K
EIG icon
144
Employers Holdings
EIG
$908M
$14.6M 0.12%
368,296
-40,270
-10% -$1.36M
MKL icon
145
Markel Group
MKL
$23.3B
$14.4M 0.12%
15,915
+687
+5% +$613K
COLB icon
146
Columbia Banking Systems
COLB
$8.84B
$14.3M 0.12%
320,285
-55,300
-15% -$2.09M
BBT
147
Beacon Financial Corp
BBT
$2.66B
$14.2M 0.12%
384,089
-47,675
-11% -$1.53M
CBPX
148
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$14.1M 0.11%
609,077
+57,205
+10% +$1.24M
MKSI icon
149
MKS Inc
MKSI
$20.1B
$14M 0.11%
236,507
-12,825
-5% -$692K
NWL icon
150
Newell Brands
NWL
$2.38B
$14M 0.11%
314,504
+65,358
+26% +$3.16M
4 5
6
7 8

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Westwood Holdings Group's Q4 2016 Portfolio in Review

As of Q4 2016, Westwood Holdings Group held 512 positions worth $12.3B, up 3.9% from $11.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q4 2016 filing shows 21 new, 137 increased, 187 reduced and 86 closed positions. Its largest new stake was Keurig Dr Pepper: 1,113,280 shares worth $101M. The largest sale was Time Warner Inc, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q4 2016 buy was Keurig Dr Pepper: 1,113,280 shares worth $101M.
  • Westwood Holdings Group added most to AT&T in Q4 2016, an estimated $121M increase.
  • Westwood Holdings Group's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $115M.
  • Westwood Holdings Group fully exited Time Inc. in Q4 2016, selling an estimated $65.8M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $12.3B portfolio in Q4 2016.
  • Westwood Holdings Group opened 21 new positions and closed 86 in Q4 2016.
  • Westwood Holdings Group's portfolio value rose 3.9% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q4 2016, filed 15 Feb 2017.