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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
+0.36%
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
$13.3B
AUM Growth
+$165M
Cap. Flow
+$202M
Cap. Flow %
1.52%
Top 10 Hldgs %
16.94%
Holding
379
New
58
Increased
125
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$94.2M
2
TIME
Time Inc.
TIME
+$91.2M
3
AVNS
Avanos Medical
AVNS
+$89.3M
4
CIT
CIT Group Inc.
CIT
+$85.8M
5
CAH icon
Cardinal Health
CAH
+$83.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$101M
2
BR icon
Broadridge
BR
+$59.8M
3
TRV icon
Travelers Companies
TRV
+$58.3M
4
QCOM icon
Qualcomm
QCOM
+$56.8M
5
MAN icon
ManpowerGroup
MAN
+$53.2M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Industrials 14.96%
3 Energy 12.56%
4 Healthcare 11.85%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
151
NetEase
NTES
$85.3B
$11.5M 0.09%
397,305
-28,255
-7% -$754K
M icon
152
Macy's
M
$6.53B
$11.4M 0.09%
+170,080
New +$11.5M
CNXM
153
DELISTED
CNX Midstream Partners LP
CNXM
$11.4M 0.09%
641,823
+38,000
+6% +$709K
DKL icon
154
Delek Logistics
DKL
$3.21B
$11.3M 0.09%
245,917
+1,671
+0.7% +$73K
HRB icon
155
H&R Block
HRB
$5.58B
$11M 0.08%
372,615
-14,630
-4% -$459K
CMLP
156
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$11M 0.08%
981,925
+72,950
+8% +$1.03M
MMM icon
157
3M
MMM
$90.9B
$10.9M 0.08%
+84,729
New +$11.4M
MCK icon
158
McKesson
MCK
$100B
$10.8M 0.08%
+48,084
New +$11.1M
INN
159
Summit Hotel Properties
INN
$746M
$10.6M 0.08%
815,275
+25,600
+3% +$341K
XBI icon
160
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$10.6M 0.08%
+131,151
New +$10.2M
VLO icon
161
Valero Energy
VLO
$90.1B
$10.5M 0.08%
+172,585
New +$10.2M
AM
162
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$10.2M 0.08%
356,042
+258,242
+264% +$6.94M
DM
163
DELISTED
Dominion Energy Midstream Ptr LP
DM
$9.96M 0.07%
260,033
-64,058
-20% -$2.6M
SEMG
164
DELISTED
SEMGROUP CORPORATION
SEMG
$9.93M 0.07%
124,984
-3,600
-3% -$294K
CONE
165
DELISTED
CyrusOne Inc Common Stock
CONE
$9.87M 0.07%
335,087
+15,975
+5% +$499K
ENLC
166
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9.76M 0.07%
313,757
+1,100
+0.4% +$36.8K
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.63M 0.07%
295,742
+15,580
+6% +$524K
MCO icon
168
Moody's
MCO
$82.8B
$9.48M 0.07%
87,834
-46
-0.1% -$4.95K
VTTI
169
DELISTED
VTTI Energy Partners LP
VTTI
$9.4M 0.07%
375,400
-48,850
-12% -$1.25M
SHPG
170
DELISTED
Shire pic
SHPG
$9.38M 0.07%
+38,896
New +$9.65M
GM icon
171
General Motors
GM
$80.4B
$9.29M 0.07%
278,875
+20,058
+8% +$715K
TCP
172
DELISTED
TC Pipelines LP
TCP
$9.23M 0.07%
161,864
+8,453
+6% +$538K
WPT
173
DELISTED
World Point Terminals, LP
WPT
$9.14M 0.07%
532,680
+200
+0% +$3.5K
QEPM
174
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$9.13M 0.07%
520,645
+42,171
+9% +$737K
BAX icon
175
Baxter International
BAX
$13.5B
$9.07M 0.07%
+236,244
New +$8.83M
5 6
7
8 9

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Westwood Holdings Group's Q2 2015 Portfolio in Review

As of Q2 2015, Westwood Holdings Group held 379 positions worth $13.3B, up 1.3% from $13.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q2 2015 filing shows 58 new, 125 increased, 153 reduced and 20 closed positions. Its largest new stake was Avient: 2,412,693 shares worth $94.5M. The largest sale was Target, an estimated $101M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q2 2015 buy was Avient: 2,412,693 shares worth $94.5M.
  • Westwood Holdings Group added most to CIT Group Inc. in Q2 2015, an estimated $85.8M increase.
  • Westwood Holdings Group's biggest Q2 2015 reduction was Target, cutting an estimated $101M.
  • Westwood Holdings Group fully exited Travelers Companies in Q2 2015, selling an estimated $58.3M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $13.3B portfolio in Q2 2015.
  • Westwood Holdings Group opened 58 new positions and closed 20 in Q2 2015.
  • Westwood Holdings Group's portfolio value rose 1.3% quarter-over-quarter to $13.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2015, filed 17 Aug 2015.