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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
+4.53%
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
-$26.7M
Cap. Flow
-$420M
Cap. Flow %
-3.64%
Top 10 Hldgs %
17.38%
Holding
452
New
75
Increased
119
Reduced
151
Closed
80

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$94.2M
2
VFC icon
VF Corp
VFC
+$77.8M
3
COO icon
Cooper Companies
COO
+$72.9M
4
SHW icon
Sherwin-Williams
SHW
+$72.7M
5
PDCO
Patterson Companies, Inc.
PDCO
+$72M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$80.4M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$76.7M
3
BDX icon
Becton Dickinson
BDX
+$70.3M
4
GE icon
GE Aerospace
GE
+$68.1M
5
RTN
Raytheon Company
RTN
+$65.2M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Industrials 16.09%
3 Healthcare 12.2%
4 Energy 9.64%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$143B
$11.8M 0.1%
384,775
+353,123
+1,116% +$11.1M
LPX icon
152
Louisiana-Pacific
LPX
$5.06B
$11.6M 0.1%
+646,016
New +$11.2M
CHK
153
DELISTED
Chesapeake Energy Corporation
CHK
$11.5M 0.1%
+12,823
New +$15.9M
KMI icon
154
Kinder Morgan
KMI
$71.7B
$11.3M 0.1%
759,166
-1,928,153
-72% -$45.9M
CHD icon
155
Church & Dwight Co
CHD
$23.4B
$10.7M 0.09%
+253,210
New +$10.8M
INN
156
Summit Hotel Properties
INN
$746M
$10.6M 0.09%
884,850
+63,100
+8% +$805K
TRNO icon
157
Terreno Realty
TRNO
$7.57B
$10.5M 0.09%
465,897
+500
+0.1% +$11K
CONE
158
DELISTED
CyrusOne Inc Common Stock
CONE
$10.5M 0.09%
279,287
+9,900
+4% +$350K
BBWI icon
159
Bath & Body Works
BBWI
$4.06B
$10.3M 0.09%
+133,330
New +$10.3M
DG icon
160
Dollar General
DG
$28B
$10.3M 0.09%
+143,430
New +$9.73M
PSXP
161
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10.1M 0.09%
165,155
-8,540
-5% -$495K
C icon
162
Citigroup
C
$222B
$10.1M 0.09%
+195,563
New +$10.4M
COLB icon
163
Columbia Banking Systems
COLB
$8.84B
$9.65M 0.08%
296,742
+36,284
+14% +$1.21M
GPN icon
164
Global Payments
GPN
$23B
$9.63M 0.08%
149,280
-3,732
-2% -$252K
OMCL icon
165
Omnicell
OMCL
$1.61B
$9.42M 0.08%
303,171
+67,100
+28% +$1.98M
JJSF icon
166
J&J Snack Foods
JJSF
$1.43B
$9.37M 0.08%
80,273
+10,350
+15% +$1.22M
HUBB icon
167
Hubbell
HUBB
$25B
$9.28M 0.08%
+91,882
New +$9.38M
DKL icon
168
Delek Logistics
DKL
$3.21B
$9.25M 0.08%
259,268
-2,240
-0.9% -$73.6K
ALE
169
DELISTED
Allete
ALE
$9.21M 0.08%
181,124
+27,519
+18% +$1.4M
KELYA icon
170
Kelly Services Class A
KELYA
$514M
$9.2M 0.08%
569,549
-19,263
-3% -$308K
SMC
171
Summit Midstream
SMC
$426M
$9.09M 0.08%
32,350
+819
+3% +$222K
MCO icon
172
Moody's
MCO
$82.8B
$8.94M 0.08%
89,126
+48
+0.1% +$4.81K
LFUS icon
173
Littelfuse
LFUS
$11.2B
$8.92M 0.08%
83,332
-8,726
-9% -$898K
VTTI
174
DELISTED
VTTI Energy Partners LP
VTTI
$8.91M 0.08%
429,800
-31,806
-7% -$627K
OXM icon
175
Oxford Industries
OXM
$566M
$8.91M 0.08%
+139,584
New +$9.62M
5 6
7
8 9

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Westwood Holdings Group's Q4 2015 Portfolio in Review

As of Q4 2015, Westwood Holdings Group held 452 positions worth $11.5B, down 0.23% from $11.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $420M in Q4 2015, closing 80 positions and reducing 151 holdings. Its most notable exit was Pediatrix Medical, an estimated $80.4M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in VF Corp worth $73.1M.

  • Westwood Holdings Group's largest Q4 2015 buy was VF Corp: 1,246,790 shares worth $73.1M.
  • Westwood Holdings Group added most to General Dynamics in Q4 2015, an estimated $94.2M increase.
  • Westwood Holdings Group's biggest Q4 2015 reduction was Becton Dickinson, cutting an estimated $70.3M.
  • Westwood Holdings Group fully exited Pediatrix Medical in Q4 2015, selling an estimated $80.4M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $11.5B portfolio in Q4 2015.
  • Westwood Holdings Group opened 75 new positions and closed 80 in Q4 2015.
  • Westwood Holdings Group's portfolio value fell 0.23% quarter-over-quarter to $11.5B.

Based on Westwood Holdings Group's 13F filing for Q4 2015, filed 16 Feb 2016.