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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
-8.52%
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
-$1.75B
Cap. Flow
-$397M
Cap. Flow %
-3.44%
Top 10 Hldgs %
17.88%
Holding
399
New
40
Increased
132
Reduced
162
Closed
22

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$144M
2
TXN icon
Texas Instruments
TXN
+$83.8M
3
GD icon
General Dynamics
GD
+$78.8M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$75.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$74.8M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$98M
2
COF icon
Capital One
COF
+$91.3M
3
BWA icon
BorgWarner
BWA
+$71.3M
4
SIVB
SVB Financial Group
SIVB
+$70.4M
5
KLXI
KLX Inc.
KLXI
+$70M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Industrials 15.27%
3 Healthcare 11.62%
4 Energy 11.05%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
151
Helen of Troy
HELE
$644M
$12.3M 0.11%
+138,254
New +$12.4M
V icon
152
Visa
V
$684B
$11.4M 0.1%
162,972
-16,153
-9% -$1.15M
GWW icon
153
W.W. Grainger
GWW
$65.3B
$11M 0.1%
51,093
+182
+0.4% +$40.9K
SHW icon
154
Sherwin-Williams
SHW
$82.7B
$10.9M 0.09%
146,739
+3,561
+2% +$312K
SEP
155
DELISTED
Spectra Engy Parters Lp
SEP
$10.6M 0.09%
+263,685
New +$12.3M
WMB icon
156
Williams Companies
WMB
$87.5B
$10.3M 0.09%
279,979
+31,780
+13% +$1.58M
VLO icon
157
Valero Energy
VLO
$90.1B
$10.2M 0.09%
170,505
-2,080
-1% -$132K
INN
158
Summit Hotel Properties
INN
$746M
$9.59M 0.08%
821,750
+6,475
+0.8% +$82.6K
MDP
159
DELISTED
Meredith Corporation
MDP
$9.39M 0.08%
220,532
-1,033,033
-82% -$49.2M
NXPI icon
160
NXP Semiconductors
NXPI
$57.8B
$9.19M 0.08%
105,575
+63,755
+152% +$5.75M
TRNO icon
161
Terreno Realty
TRNO
$7.57B
$9.14M 0.08%
465,397
+204,099
+78% +$4.18M
VTTI
162
DELISTED
VTTI Energy Partners LP
VTTI
$9.03M 0.08%
461,606
+86,206
+23% +$1.89M
TCP
163
DELISTED
TC Pipelines LP
TCP
$8.91M 0.08%
187,149
+25,285
+16% +$1.38M
MMM icon
164
3M
MMM
$90.9B
$8.8M 0.08%
74,236
-10,493
-12% -$1.29M
CONE
165
DELISTED
CyrusOne Inc Common Stock
CONE
$8.8M 0.08%
269,387
-65,700
-20% -$2.09M
MCK icon
166
McKesson
MCK
$100B
$8.78M 0.08%
47,451
-633
-1% -$134K
GPN icon
167
Global Payments
GPN
$23B
$8.78M 0.08%
153,012
-11,100
-7% -$616K
MCO icon
168
Moody's
MCO
$82.8B
$8.75M 0.08%
89,078
+1,244
+1% +$132K
M icon
169
Macy's
M
$6.53B
$8.69M 0.08%
169,338
-742
-0.4% -$46.5K
ENIA
170
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$8.68M 0.08%
1,273,435
-94,153
-7% -$720K
PSXP
171
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8.56M 0.07%
+173,695
New +$10.1M
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.46M 0.07%
313,728
+17,986
+6% +$538K
LFUS icon
173
Littelfuse
LFUS
$11.2B
$8.39M 0.07%
92,058
-100
-0.1% -$9.11K
SMC
174
Summit Midstream
SMC
$426M
$8.34M 0.07%
31,531
-31
-0.1% -$11.8K
KELYA icon
175
Kelly Services Class A
KELYA
$514M
$8.33M 0.07%
588,812
+889
+0.2% +$13K
5 6
7
8 9

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Westwood Holdings Group's Q3 2015 Portfolio in Review

As of Q3 2015, Westwood Holdings Group held 399 positions worth $11.5B, down 13% from $13.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group withdrew a net $397M in Q3 2015, closing 22 positions and reducing 162 holdings. Its most notable exit was Garmin, an estimated $98M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $71.2M.

  • Westwood Holdings Group's largest Q3 2015 buy was FLIR Systems, Inc. (DE) Common Stock: 2,543,213 shares worth $71.2M.
  • Westwood Holdings Group added most to Chubb in Q3 2015, an estimated $144M increase.
  • Westwood Holdings Group's biggest Q3 2015 reduction was Capital One, cutting an estimated $91.3M.
  • Westwood Holdings Group fully exited Garmin in Q3 2015, selling an estimated $98M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.5B portfolio in Q3 2015.
  • Westwood Holdings Group opened 40 new positions and closed 22 in Q3 2015.
  • Westwood Holdings Group's portfolio value fell 13% quarter-over-quarter to $11.5B.

Based on Westwood Holdings Group's 13F filing for Q3 2015, filed 16 Nov 2015.